Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$773M |
| 3 |
Alibaba
BABA
|
$606M |
| 4 |
Eli Lilly
LLY
|
$518M |
| 5 |
Netflix
NFLX
|
$456M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
Meta Platforms (Facebook)
META
|
$749M |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Starbucks
SBUX
|
$381M |
| 5 |
Suncor Energy
SU
|
$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Invitation Homes
INVH
$18.5B
| $232K | ﹤0.01% |
6,571
+675
| +11% | +$23.8K |
|
1277
Lennar Class B
LEN.B
$35.3B
| $229K | ﹤0.01% |
+1,392
| New | +$229K |
|
1278
Alphatec Holdings
ATEC
$2.43B
| $225K | ﹤0.01% |
40,486
+9,361
| +30% | +$52K |
|
1279
Trustco Bank Corp NY
TRST
$753M
| $223K | ﹤0.01% |
6,742
-38,664
| -85% | -$1.28M |
|
1280
Halozyme
HALO
$8.76B
| $222K | ﹤0.01% |
3,880
-40,070
| -91% | -$2.29M |
|
1281
Host Hotels & Resorts
HST
$12B
| $217K | ﹤0.01% |
12,311
-7,547
| -38% | -$133K |
|
1282
Denny's
DENN
$237M
| $217K | ﹤0.01% |
+33,587
| New | +$217K |
|
1283
Orthofix Medical
OFIX
$575M
| $216K | ﹤0.01% |
+13,860
| New | +$216K |
|
1284
Brookfield Renewable
BEPC
$5.96B
| $214K | ﹤0.01% |
+6,560
| New | +$214K |
|
1285
Aclaris Therapeutics
ACRS
$227M
| $214K | ﹤0.01% |
+185,777
| New | +$214K |
|
1286
Darden Restaurants
DRI
$24.5B
| $212K | ﹤0.01% |
1,294
-56
| -4% | -$9.19K |
|
1287
Forrester Research
FORR
$187M
| $210K | ﹤0.01% |
11,668
-46,615
| -80% | -$840K |
|
|
WBA
1288
DELISTED
Walgreens Boots Alliance
WBA
| $207K | ﹤0.01% |
23,066
-4,633
| -17% | -$41.5K |
|
1289
Madrigal Pharmaceuticals
MDGL
$9.65B
| $206K | ﹤0.01% |
969
-4,862
| -83% | -$1.03M |
|
1290
Paycom
PAYC
$12.6B
| $203K | ﹤0.01% |
+1,220
| New | +$203K |
|
1291
Hurco Companies Inc
HURC
$117M
| $203K | ﹤0.01% |
+9,629
| New | +$203K |
|
1292
Ryerson Holding
RYI
$757M
| $202K | ﹤0.01% |
+10,125
| New | +$202K |
|
1293
Telus
TU
$25.3B
| $194K | ﹤0.01% |
11,520
-1,276
| -10% | -$21.5K |
|
1294
Albertsons Companies
ACI
$10.7B
| $185K | ﹤0.01% |
+10,023
| New | +$185K |
|
1295
Resources Connection
RGP
$167M
| $172K | ﹤0.01% |
17,690
-21,252
| -55% | -$206K |
|
1296
Adverum Biotechnologies
ADVM
$73.9M
| $164K | ﹤0.01% |
23,413
-594,497
| -96% | -$4.17M |
|
1297
AXT Inc
AXTI
$143M
| $154K | ﹤0.01% |
63,794
+13,376
| +27% | +$32.4K |
|
1298
Crawford & Co Class A
CRD.A
$540M
| $151K | ﹤0.01% |
13,762
+10,383
| +307% | +$114K |
|
1299
ARKO Corp
ARKO
$559M
| $145K | ﹤0.01% |
20,649
-101,124
| -83% | -$710K |
|
1300
NextCure
NXTC
$13M
| $117K | ﹤0.01% |
7,109
-8,265
| -54% | -$136K |
|