Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$48.5B
(+21%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
703
Reduced
472
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 | |
|---|---|---|---|---|---|---|
1351
Li Auto
LI
$24.4B
| – | – |
-94,977
| Closed | -$1.7M |
|
1352
QCR Holdings
QCRH
$1.32B
| – | – |
-12,247
| Closed | -$735K |
|
1353
Quanterix
QTRX
$202M
| – | – |
-256,567
| Closed | -$3.39M |
|
1354
American Airlines Group
AAL
$8.87B
| – | – |
-342,965
| Closed | -$3.89M |
|
1355
Adient
ADNT
$1.97B
| – | – |
0
| – | – |
|
1356
Akebia Therapeutics
AKBA
$827M
| – | – |
-211,647
| Closed | -$216K |
|
1357
Alta Equipment Group
ALTG
$264M
| – | – |
-11,548
| Closed | -$92.8K |
|
1358
Amkor Technology
AMKR
$5.88B
| – | – |
-28,369
| Closed | -$1.14M |
|
1359
Artisan Partners
APAM
$3.24B
| – | – |
-109,797
| Closed | -$4.53M |
|
1360
Aspen Aerogels
ASPN
$549M
| – | – |
-244,512
| Closed | -$5.83M |
|
1361
Atkore
ATKR
$1.9B
| – | – |
-13,501
| Closed | -$1.82M |
|
1362
American Vanguard Corp
AVD
$154M
| – | – |
-195,000
| Closed | -$1.68M |
|
1363
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-1,314
| Closed | -$202K |
|
1364
BayCom
BCML
$325M
| – | – |
-11,619
| Closed | -$236K |
|
|
BBT
1365
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-277,642
| Closed | -$6.33M |
|
1366
Blackrock
BLK
$170B
| – | – |
-49,657
| Closed | -$39.1M |
|
1367
Bank of Marin Bancorp
BMRC
$389M
| – | – |
-24,462
| Closed | -$396K |
|
1368
Corporacion America
CAAP
$3.43B
| – | – |
-35,035
| Closed | -$583K |
|
1369
Pathward Financial
CASH
$1.77B
| – | – |
-149,143
| Closed | -$8.44M |
|
1370
Cato Corp
CATO
$83.2M
| – | – |
-15,878
| Closed | -$88K |
|
1371
Chemours
CC
$2.24B
| – | – |
-110,931
| Closed | -$2.5M |
|
1372
Confluent
CFLT
$6.63B
| – | – |
-12,680
| Closed | -$374K |
|
1373
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-237,936
| Closed | -$3.66M |
|
1374
Clean Harbors
CLH
$12.9B
| – | – |
-36,879
| Closed | -$8.34M |
|
1375
CONMED
CNMD
$1.64B
| – | – |
-10,397
| Closed | -$721K |
|