Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$55.7B
(+15%)
Cap. Flow
+$6.93B
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
476
Reduced
669
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
$1.93B |
| 2 |
Tesla
TSLA
|
$1.46B |
| 3 |
Texas Instruments
TXN
|
$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$553M |
| 5 |
ConocoPhillips
COP
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.16B |
| 2 |
NVIDIA
NVDA
|
$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$401M |
| 4 |
Netflix
NFLX
|
$313M |
| 5 |
Meta Platforms (Facebook)
META
|
$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Columbus McKinnon
CMCO
$430M
| – | – | -173,245 | Closed | -$6.24M |
|
1352
Corbus Pharmaceuticals
CRBP
$115M
| – | – | -221,184 | Closed | -$4.56M |
|
1353
Crawford & Co Class B
CRD.B
$526M
| – | – | -7,566 | Closed | -$84.1K |
|
1354
America's Car Mart
CRMT
$371M
| – | – | -7,826 | Closed | -$328K |
|
1355
CorVel
CRVL
$4.57B
| – | – | -46,452 | Closed | -$15.2M |
|
1356
Carriage Services
CSV
$687M
| – | – | -104,072 | Closed | -$3.42M |
|
1357
Dana Inc
DAN
$2.64B
| – | – | -511,677 | Closed | -$5.4M |
|
1358
Domino's
DPZ
$15.6B
| – | – | -10,468 | Closed | -$4.5M |
|
1359
Dynavax Technologies
DVAX
$1.19B
| – | – | -744,282 | Closed | -$8.29M |
|
1360
8x8 Inc
EGHT
$270M
| – | – | -37,536 | Closed | -$76.6K |
|
1361
Eastman Chemical
EMN
$8.08B
| – | – | -933,984 | Closed | -$105M |
|
1362
Esquire Financial Holdings
ESQ
$838M
| – | – | -36,058 | Closed | -$2.35M |
|
1363
Exponent
EXPO
$3.6B
| – | – | -126,047 | Closed | -$14.5M |
|
1364
Flowers Foods
FLO
$3.18B
| – | – | -63,965 | Closed | -$1.48M |
|
1365
Federal Signal
FSS
$7.48B
| – | – | -398,031 | Closed | -$37.2M |
|
1366
Fulcrum Therapeutics
FULC
$351M
| – | – | -340,495 | Closed | -$1.22M |
|
1367
Greif
GEF
$3.8B
| – | – | -23,774 | Closed | -$1.49M |
|
1368
Griffon
GFF
$3.55B
| – | – | -164,555 | Closed | -$11.5M |
|
1369
Gold Fields
GFI
$30B
| – | – | -39,915 | Closed | -$613K |
|
1370
Gorman-Rupp
GRC
$1.13B
| – | – | -79,770 | Closed | -$3.11M |
|
1371
Haemonetics
HAE
$2.63B
| – | – | -15,223 | Closed | -$1.22M |
|
1372
Halozyme
HALO
$8.56B
| – | – | -3,880 | Closed | -$222K |
|
1373
Warrior Met Coal
HCC
$3.21B
| – | – | -137,986 | Closed | -$8.82M |
|
1374
HEICO
HEI
$43.4B
| – | – | -17,218 | Closed | -$4.5M |
|
1375
Horace Mann Educators
HMN
$1.87B
| – | – | -291,164 | Closed | -$10.2M |
|