Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$1.06B |
| 2 |
Costco
COST
|
$527M |
| 3 |
Starbucks
SBUX
|
$271M |
| 4 |
Sherwin-Williams
SHW
|
$268M |
| 5 |
Airbnb
ABNB
|
$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
NVIDIA
NVDA
|
$714M |
| 4 |
Applied Materials
AMAT
|
$376M |
| 5 |
Amazon
AMZN
|
$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
AudioCodes
AUDC
$275M
| – | – |
-125,445
| Closed | -$1.66M |
|
1377
AeroVironment
AVAV
$11.3B
| – | – |
-4,128
| Closed | -$633K |
|
1378
Bassett Furniture
BSET
$146M
| – | – |
-15,179
| Closed | -$224K |
|
1379
BrightView Holdings
BV
$1.37B
| – | – |
-36,358
| Closed | -$433K |
|
1380
BorgWarner
BWA
$9.49B
| – | – |
-8,243
| Closed | -$286K |
|
1381
Boyd Gaming
BYD
$6.93B
| – | – |
-65,481
| Closed | -$4.41M |
|
1382
Kanzhun
BZ
$11.1B
| – | – |
-2,765,211
| Closed | -$48.5M |
|
1383
Crown Holdings
CCK
$10.7B
| – | – |
-6,077
| Closed | -$482K |
|
1384
Cogent Communications
CCOI
$1.8B
| – | – |
-14,350
| Closed | -$937K |
|
1385
Cardlytics
CDLX
$49M
| – | – |
-44,971
| Closed | -$652K |
|
1386
CleanSpark
CLSK
$2.55B
| – | – |
-168,313
| Closed | -$3.57M |
|
1387
CNA Financial
CNA
$13.2B
| – | – |
-20,319
| Closed | -$923K |
|
1388
Cinemark Holdings
CNK
$2.92B
| – | – |
-359,434
| Closed | -$6.46M |
|
1389
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-69,260
| Closed | -$5.86M |
|
1390
CommScope
COMM
$3.6B
| – | – |
-1,324,515
| Closed | -$1.74M |
|
1391
Caribou Biosciences
CRBU
$172M
| – | – |
-26,592
| Closed | -$137K |
|
1392
Crocs
CROX
$4.86B
| – | – |
-800,592
| Closed | -$115M |
|
1393
DigitalOcean
DOCN
$2.92B
| – | – |
-39,748
| Closed | -$1.52M |
|
1394
Everest Group
EG
$14.5B
| – | – |
-506
| Closed | -$201K |
|
1395
Element Solutions
ESI
$6.21B
| – | – |
-27,766
| Closed | -$694K |
|
1396
First Community Bankshares
FCBC
$697M
| – | – |
-10,488
| Closed | -$363K |
|
1397
First Foundation Inc
FFWM
$502M
| – | – |
-22,602
| Closed | -$171K |
|
1398
FibroGen
FGEN
$45.7M
| – | – |
-17,154
| Closed | -$1.01M |
|
1399
FMC
FMC
$4.66B
| – | – |
-4,160
| Closed | -$265K |
|
1400
Fidelity National Financial
FNF
$16.4B
| – | – |
-35,923
| Closed | -$1.91M |
|