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 | |
|---|---|---|---|---|---|---|
1351
Casella Waste Systems
CWST
$6.07B
| – | – |
-13,750
| Closed | -$1.05M |
|
1352
Asbury Automotive
ABG
$5.05B
| – | – |
-53,057
| Closed | -$12.2M |
|
1353
Aclaris Therapeutics
ACRS
$221M
| – | – |
-687,135
| Closed | -$4.71M |
|
1354
Albemarle
ALB
$9.31B
| – | – |
-5,264
| Closed | -$895K |
|
1355
Autoliv
ALV
$9.6B
| – | – |
-487,586
| Closed | -$47M |
|
1356
Artisan Partners
APAM
$3.29B
| – | – |
-751,379
| Closed | -$28.1M |
|
1357
APi Group
APG
$14.5B
| – | – |
-795,200
| Closed | -$13.7M |
|
1358
Digital Turbine
APPS
$454M
| – | – |
-587,925
| Closed | -$3.56M |
|
1359
Aramark
ARMK
$10.2B
| – | – |
-11,669
| Closed | -$292K |
|
1360
Ashland
ASH
$2.48B
| – | – |
-153,251
| Closed | -$12.5M |
|
1361
Autohome
ATHM
$3.4B
| – | – |
-377,571
| Closed | -$11.5M |
|
1362
American Vanguard Corp
AVD
$155M
| – | – |
-216,863
| Closed | -$2.37M |
|
1363
Avient
AVNT
$3.39B
| – | – |
-47,413
| Closed | -$1.67M |
|
1364
AstraZeneca
AZN
$253B
| – | – |
-33,094
| Closed | -$2.24M |
|
|
1365
Alibaba
BABA
$313B
| – | – |
-4,215,884
| Closed | -$366M |
|
|
BBT
1366
Beacon Financial Corporation
BBT
$2.2B
| – | – |
-57,166
| Closed | -$1.15M |
|
1367
BlackLine
BL
$3.28B
| – | – |
-67,975
| Closed | -$3.77M |
|
1368
Boyd Gaming
BYD
$6.95B
| – | – |
-15,452
| Closed | -$940K |
|
1369
Cogent Communications
CCOI
$1.82B
| – | – |
-39,458
| Closed | -$2.44M |
|
1370
Cross Country Healthcare
CCRN
$418M
| – | – |
-39,149
| Closed | -$971K |
|
1371
Cullinan Oncology
CGEM
$409M
| – | – |
-609,106
| Closed | -$5.51M |
|
1372
Chegg
CHGG
$175M
| – | – |
-306,122
| Closed | -$2.73M |
|
1373
Cincinnati Financial
CINF
$24.2B
| – | – |
-302,193
| Closed | -$30.9M |
|
1374
Clearside Biomedical
CLSD
$27.1M
| – | – |
-71,776
| Closed | -$62.4K |
|
1375
CleanSpark
CLSK
$2.57B
| – | – |
-13,960
| Closed | -$53.2K |
|