Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$32.8B
(+15%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
574
Reduced
545
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 | |
|---|---|---|---|---|---|---|
1401
ManpowerGroup
MAN
$1.96B
| – | – | -117,292 | Closed | -$8.6M |
|
1402
Mattel
MAT
$5.9B
| – | – | -141,931 | Closed | -$3.13M |
|
1403
Maxeon Solar Technologies
MAXN
$61.8M
| – | – | -22,085 | Closed | -$256K |
|
1404
Malibu Boats
MBUU
$639M
| – | – | -20,081 | Closed | -$984K |
|
1405
Moelis & Co
MC
$5.35B
| – | – | -137,713 | Closed | -$6.21M |
|
1406
Methode Electronics
MEI
$272M
| – | – | -63,867 | Closed | -$1.46M |
|
1407
Marcus & Millichap
MMI
$1.27B
| – | – | -57,802 | Closed | -$1.7M |
|
1408
Maximus
MMS
$4.95B
| – | – | -180,117 | Closed | -$13.5M |
|
|
MODV
1409
DELISTED
ModivCare
MODV
| – | – | -38,773 | Closed | -$1.22M |
|
1410
Matrix Service
MTRX
$418M
| – | – | -40,206 | Closed | -$474K |
|
1411
NOV
NOV
$4.94B
| – | – | -206,409 | Closed | -$4.31M |
|
1412
Envista
NVST
$3.52B
| – | – | -60,150 | Closed | -$1.68M |
|
1413
nVent Electric
NVT
$14.5B
| – | – | -30,099 | Closed | -$1.59M |
|
1414
New York Times
NYT
$9.74B
| – | – | -183,386 | Closed | -$7.56M |
|
1415
Olin
OLN
$2.71B
| – | – | -27,546 | Closed | -$1.38M |
|
1416
OP Bancorp
OPBK
$216M
| – | – | -34,734 | Closed | -$318K |
|
1417
Pan American Silver
PAAS
$12.3B
| – | – | -1,699,553 | Closed | -$24.6M |
|
1418
Procore
PCOR
$10.4B
| – | – | -5,368 | Closed | -$351K |
|
1419
Performance Food Group
PFGC
$15.9B
| – | – | -14,737 | Closed | -$867K |
|
1420
Douglas Dynamics
PLOW
$776M
| – | – | -111,952 | Closed | -$3.38M |
|
1421
Plug Power
PLUG
$1.81B
| – | – | -41,418 | Closed | -$315K |
|
1422
Avita Medical
RCEL
$117M
| – | – | -67,364 | Closed | -$984K |
|
|
RDUS
1423
DELISTED
Radius Recycling
RDUS
| – | – | -73,635 | Closed | -$2.05M |
|
1424
Royal Gold
RGLD
$11.8B
| – | – | -1,915 | Closed | -$204K |
|
1425
Regional Management Corp
RM
$430M
| – | – | -78,410 | Closed | -$2.17M |
|