Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$1.06B |
| 2 |
Costco
COST
|
$527M |
| 3 |
Starbucks
SBUX
|
$271M |
| 4 |
Sherwin-Williams
SHW
|
$268M |
| 5 |
Airbnb
ABNB
|
$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
NVIDIA
NVDA
|
$714M |
| 4 |
Applied Materials
AMAT
|
$376M |
| 5 |
Amazon
AMZN
|
$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Alphatec Holdings
ATEC
$2.43B
| $325K | ﹤0.01% |
31,125
-780
| -2% | -$8.15K |
|
|
B
1277
Barrick Mining Corporation
B
$48.5B
| $323K | ﹤0.01% |
19,378
-254,649
| -93% | -$4.25M |
|
1278
Kilroy Realty
KRC
$5.05B
| $321K | ﹤0.01% |
+10,303
| New | +$321K |
|
1279
Stantec
STN
$12.3B
| $320K | ﹤0.01% |
3,829
-864
| -18% | -$72.3K |
|
1280
Paylocity
PCTY
$9.62B
| $317K | ﹤0.01% |
2,402
-6,006
| -71% | -$792K |
|
1281
scPharmaceuticals
SCPH
$299M
| $316K | ﹤0.01% |
72,692
+52,870
| +267% | +$230K |
|
1282
Farmers National Banc Corp
FMNB
$567M
| $308K | ﹤0.01% |
24,635
-5,865
| -19% | -$73.3K |
|
1283
Watsco
WSO
$16.6B
| $308K | ﹤0.01% |
664
+131
| +25% | +$60.7K |
|
|
MRNS
1284
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $305K | ﹤0.01% |
260,789
-10,368
| -4% | -$12.1K |
|
|
AZPN
1285
DELISTED
Aspen Technology Inc
AZPN
| $305K | ﹤0.01% |
1,536
+60
| +4% | +$11.9K |
|
1286
MVB Financial
MVBF
$306M
| $302K | ﹤0.01% |
16,181
-11,858
| -42% | -$221K |
|
1287
Brown-Forman Class B
BF.B
$13.7B
| $297K | ﹤0.01% |
6,871
-3,576
| -34% | -$154K |
|
1288
Regency Centers
REG
$13.4B
| $295K | ﹤0.01% |
4,744
+152
| +3% | +$9.45K |
|
1289
NextCure
NXTC
$13M
| $293K | ﹤0.01% |
15,374
-20,186
| -57% | -$385K |
|
1290
Samsara
IOT
$24B
| $293K | ﹤0.01% |
+8,697
| New | +$293K |
|
1291
Vipshop
VIPS
$8.45B
| $293K | ﹤0.01% |
22,478
+2,729
| +14% | +$35.5K |
|
|
SLCA
1292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $289K | ﹤0.01% |
18,689
-473,491
| -96% | -$7.32M |
|
1293
Alexandria Real Estate Equities
ARE
$14.5B
| $288K | ﹤0.01% |
2,460
-303
| -11% | -$35.4K |
|
1294
Allegiant Air
ALGT
$1.18B
| $285K | ﹤0.01% |
+5,682
| New | +$285K |
|
1295
PPL Corp
PPL
$26.6B
| $284K | ﹤0.01% |
+10,255
| New | +$284K |
|
1296
Veracyte
VCYT
$2.55B
| $280K | ﹤0.01% |
12,943
| – | – |
|
1297
Ventas
VTR
$30.9B
| $279K | ﹤0.01% |
5,444
-4,167
| -43% | -$214K |
|
1298
Lithia Motors
LAD
$8.74B
| $276K | ﹤0.01% |
1,095
-1,034
| -49% | -$261K |
|
1299
Park-Ohio Holdings
PKOH
$303M
| $274K | ﹤0.01% |
10,572
-3,162
| -23% | -$81.9K |
|
1300
Aecom
ACM
$16.8B
| $273K | ﹤0.01% |
3,102
+138
| +5% | +$12.2K |
|