Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
519
Reduced
481
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$766M |
| 3 |
Tesla
TSLA
|
$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 5 |
Qualcomm
QCOM
|
$239M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
AbbVie
ABBV
|
$356M |
| 3 |
Adobe
ADBE
|
$336M |
| 4 |
Uber
UBER
|
$273M |
| 5 |
Nike
NKE
|
$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Sonoco
SON
$4.56B
| – | – |
-3,921
| Closed | -$234K |
|
1377
Spectrum Brands
SPB
$1.38B
| – | – |
-11,612
| Closed | -$1.11M |
|
1378
Spok Holdings
SPOK
$359M
| – | – |
-378,487
| Closed | -$3.87M |
|
1379
SpartanNash
SPTN
$908M
| – | – |
-14,748
| Closed | -$323K |
|
1380
SS&C Technologies
SSNC
$21.7B
| – | – |
-514,710
| Closed | -$35.7M |
|
1381
Neuronetics
STIM
$214M
| – | – |
-87,405
| Closed | -$573K |
|
1382
Stellantis
STLA
$26.2B
| – | – |
-10,316
| Closed | -$198K |
|
1383
Teradyne
TER
$19.1B
| – | – |
-562,591
| Closed | -$61.4M |
|
1384
Hanover Insurance
THG
$6.35B
| – | – |
-9,718
| Closed | -$1.26M |
|
1385
Tapestry
TPR
$21.7B
| – | – |
-81,636
| Closed | -$3.02M |
|
1386
TripAdvisor
TRIP
$2.05B
| – | – |
-621,370
| Closed | -$21M |
|
1387
TriMas Corp
TRS
$1.57B
| – | – |
-25,604
| Closed | -$829K |
|
1388
Universal Health Services
UHS
$12.1B
| – | – |
-10,502
| Closed | -$1.45M |
|
1389
Universal Technical Institute
UTI
$1.47B
| – | – |
-35,644
| Closed | -$241K |
|
1390
Valmont Industries
VMI
$7.46B
| – | – |
-11,411
| Closed | -$2.68M |
|
1391
Bristow Group
VTOL
$1.09B
| – | – |
-14,510
| Closed | -$462K |
|
1392
Valvoline
VVV
$4.96B
| – | – |
-40,138
| Closed | -$1.25M |
|
1393
Voyager Therapeutics
VYGR
$235M
| – | – |
-52,547
| Closed | -$138K |
|
1394
NCR Voyix
VYX
$1.84B
| – | – |
-19,558
| Closed | -$465K |
|
1395
Wendy's
WEN
$1.97B
| – | – |
-2,045,005
| Closed | -$44.3M |
|
1396
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-81,899
| Closed | -$6.32M |
|
1397
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-18,727
| Closed | -$2.03M |
|
1398
WideOpenWest
WOW
$441M
| – | – |
-113,584
| Closed | -$2.23M |
|
1399
Willis Towers Watson
WTW
$32.1B
| – | – |
-930
| Closed | -$216K |
|
|
WW
1400
DELISTED
WW International
WW
| – | – |
-22,083
| Closed | -$403K |
|