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 | |
|---|---|---|---|---|---|---|
1301
Omnicom Group
OMC
$15.2B
| $248K | ﹤0.01% |
2,862
-316
| -10% | -$27.3K |
|
1302
Camtek
CAMT
$3.57B
| $244K | ﹤0.01% |
3,523
-31,044
| -90% | -$2.15M |
|
1303
Gildan
GIL
$8.21B
| $244K | ﹤0.01% |
7,329
-991
| -12% | -$33K |
|
|
CNSL
1304
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $239K | ﹤0.01% |
+54,975
| New | +$239K |
|
1305
Invitation Homes
INVH
$18.6B
| $238K | ﹤0.01% |
6,990
| – | – |
|
1306
Mitek Systems
MITK
$441M
| $238K | ﹤0.01% |
18,281
-216,752
| -92% | -$2.83M |
|
1307
FTI Consulting
FCN
$5.43B
| $237K | ﹤0.01% |
1,189
-121
| -9% | -$24.1K |
|
1308
HEICO Class A
HEI.A
$35.3B
| $236K | ﹤0.01% |
1,660
| – | – |
|
1309
Elbit Systems
ESLT
$22.2B
| $232K | ﹤0.01% |
1,086
| – | – |
|
1310
FMC
FMC
$4.66B
| $231K | ﹤0.01% |
3,657
| – | – |
|
1311
Tyson Foods
TSN
$20B
| $230K | ﹤0.01% |
4,282
-41,538
| -91% | -$2.23M |
|
1312
Horace Mann Educators
HMN
$1.91B
| $228K | ﹤0.01% |
6,981
-201,464
| -97% | -$6.59M |
|
1313
Telus
TU
$25B
| $228K | ﹤0.01% |
12,739
| – | – |
|
1314
Celanese
CE
$5.08B
| $225K | ﹤0.01% |
1,450
-10,792
| -88% | -$1.68M |
|
1315
Bentley Systems
BSY
$16.3B
| $221K | ﹤0.01% |
4,231
| – | – |
|
1316
PMV Pharmaceuticals
PMVP
$76.3M
| $220K | ﹤0.01% |
70,814
-187,724
| -73% | -$582K |
|
1317
Cloudflare
NET
$73.2B
| $216K | ﹤0.01% |
+2,593
| New | +$216K |
|
1318
Dick's Sporting Goods
DKS
$17.8B
| $216K | ﹤0.01% |
+1,467
| New | +$216K |
|
1319
Equity Residential
EQR
$25B
| $209K | ﹤0.01% |
3,424
-1,029
| -23% | -$62.9K |
|
1320
Crown Holdings
CCK
$10.7B
| $207K | ﹤0.01% |
2,243
-9,722
| -81% | -$895K |
|
1321
Encore Capital Group
ECPG
$964M
| $206K | ﹤0.01% |
+4,053
| New | +$206K |
|
1322
Lear
LEA
$5.87B
| $201K | ﹤0.01% |
1,426
-18,627
| -93% | -$2.63M |
|
|
SYRS
1323
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $196K | ﹤0.01% |
25,130
| – | – |
|
1324
8x8 Inc
EGHT
$269M
| $174K | ﹤0.01% |
45,990
-1,099
| -2% | -$4.15K |
|
1325
Central Garden & Pet
CENT
$2.36B
| $168K | ﹤0.01% |
4,196
| – | – |
|