Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Texas Instruments
TXN
|
$245M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$614M |
| 2 |
Alibaba
BABA
|
$366M |
| 3 |
PayPal
PYPL
|
$356M |
| 4 |
Meta Platforms (Facebook)
META
|
$321M |
| 5 |
NVIDIA
NVDA
|
$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Alexandria Real Estate Equities
ARE
$14.5B
| $323K | ﹤0.01% |
2,547
-505
| -17% | -$64K |
|
1277
Montauk Renewables
MNTK
$294M
| $318K | ﹤0.01% |
35,647
-728
| -2% | -$6.49K |
|
1278
Paycom
PAYC
$12.6B
| $315K | ﹤0.01% |
1,522
-26
| -2% | -$5.38K |
|
1279
News Corp Class A
NWSA
$16.6B
| $314K | ﹤0.01% |
+12,774
| New | +$314K |
|
|
GOGL
1280
DELISTED
Golden Ocean Group
GOGL
| $313K | ﹤0.01% |
+32,079
| New | +$313K |
|
|
AZPN
1281
DELISTED
Aspen Technology Inc
AZPN
| $311K | ﹤0.01% |
1,412
-109
| -7% | -$24K |
|
1282
DHI Group
DHX
$143M
| $311K | ﹤0.01% |
119,985
| – | – |
|
1283
Regency Centers
REG
$13.4B
| $308K | ﹤0.01% |
4,592
-389
| -8% | -$26.1K |
|
1284
Robinhood
HOOD
$90B
| $301K | ﹤0.01% |
23,591
+1,494
| +7% | +$19K |
|
1285
Peapack-Gladstone Financial
PGC
$510M
| $300K | ﹤0.01% |
10,045
-55,293
| -85% | -$1.65M |
|
|
SAGE
1286
DELISTED
Sage Therapeutics
SAGE
| $293K | ﹤0.01% |
+13,518
| New | +$293K |
|
1287
Allegiant Air
ALGT
$1.18B
| $293K | ﹤0.01% |
+3,543
| New | +$293K |
|
1288
American Superconductor
AMSC
$2.21B
| $283K | ﹤0.01% |
25,406
-23,776
| -48% | -$265K |
|
1289
Lucid Motors
LCID
$5.66B
| $276K | ﹤0.01% |
6,561
| – | – |
|
1290
Dropbox
DBX
$8.06B
| $275K | ﹤0.01% |
9,328
-844
| -8% | -$24.9K |
|
1291
Aecom
ACM
$16.8B
| $274K | ﹤0.01% |
2,964
-385
| -11% | -$35.6K |
|
1292
Watsco
WSO
$16.6B
| $262K | ﹤0.01% |
611
+32
| +6% | +$13.7K |
|
1293
Magnite
MGNI
$3.54B
| $259K | ﹤0.01% |
27,725
-48,547
| -64% | -$453K |
|
1294
Rogers Communications
RCI
$19.4B
| $257K | ﹤0.01% |
5,417
-435
| -7% | -$20.6K |
|
|
CONN
1295
DELISTED
Conn's Inc.
CONN
| $256K | ﹤0.01% |
+57,584
| New | +$256K |
|
1296
Armstrong World Industries
AWI
$8.58B
| $255K | ﹤0.01% |
2,592
-108,746
| -98% | -$10.7M |
|
|
PARA
1297
DELISTED
Paramount Global Class B
PARA
| $253K | ﹤0.01% |
17,104
-1,413
| -8% | -$20.9K |
|
1298
Ovid Therapeutics
OVID
$87.5M
| $253K | ﹤0.01% |
+78,479
| New | +$253K |
|
1299
Neuronetics
STIM
$214M
| $250K | ﹤0.01% |
86,162
-174,476
| -67% | -$506K |
|
1300
Clean Harbors
CLH
$12.7B
| $248K | ﹤0.01% |
+1,422
| New | +$248K |
|