Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$954M
(+4.1%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
$639M |
| 2 |
Analog Devices
ADI
|
$386M |
| 3 |
Uber
UBER
|
$365M |
| 4 |
T-Mobile US
TMUS
|
$330M |
| 5 |
Netflix
NFLX
|
$277M |
Top Sells
| 1 |
Micron Technology
MU
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
| 4 |
PayPal
PYPL
|
$257M |
| 5 |
ServiceNow
NOW
|
$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
KBR
KBR
$6.44B
| – | – |
-133,121
| Closed | -$5.08M |
|
1427
Kemper
KMPR
$3.38B
| – | – |
-24,259
| Closed | -$1.79M |
|
1428
CarMax
KMX
$9.04B
| – | – |
-11,512
| Closed | -$1.49M |
|
1429
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-48,273
| Closed | -$2.56M |
|
1430
KRONOS Worldwide
KRO
$694M
| – | – |
-51,666
| Closed | -$740K |
|
1431
Kohl's
KSS
$1.78B
| – | – |
-4,372
| Closed | -$241K |
|
1432
Loews
L
$20.1B
| – | – |
-14,054
| Closed | -$768K |
|
1433
Lithia Motors
LAD
$8.51B
| – | – |
-121,467
| Closed | -$41.7M |
|
1434
Laureate Education
LAUR
$4.12B
| – | – |
-631,016
| Closed | -$9.16M |
|
1435
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-1,132,288
| Closed | -$30.8M |
|
1436
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-1,387,653
| Closed | -$37.5M |
|
1437
LCNB Corp
LCNB
$221M
| – | – |
-16,827
| Closed | -$275K |
|
1438
Lennox International
LII
$19.1B
| – | – |
-787
| Closed | -$276K |
|
1439
Lincoln Educational Services
LINC
$619M
| – | – |
-107,953
| Closed | -$840K |
|
1440
Lantheus
LNTH
$3.75B
| – | – |
-431,592
| Closed | -$11.9M |
|
1441
El Pollo Loco
LOCO
$306M
| – | – |
-62,375
| Closed | -$1.14M |
|
1442
Grand Canyon Education
LOPE
$5.77B
| – | – |
-23,391
| Closed | -$2.1M |
|
1443
Las Vegas Sands
LVS
$38B
| – | – |
-1,383,548
| Closed | -$72.9M |
|
1444
Lamb Weston
LW
$7.88B
| – | – |
-81,859
| Closed | -$6.6M |
|
1445
Luxfer Holdings
LXFR
$354M
| – | – |
-133,991
| Closed | -$2.98M |
|
1446
ManpowerGroup
MAN
$1.89B
| – | – |
-109,203
| Closed | -$13M |
|
1447
Mattel
MAT
$5.87B
| – | – |
-115,338
| Closed | -$2.32M |
|
1448
Merchants Bancorp
MBIN
$1.47B
| – | – |
-56,283
| Closed | -$1.47M |
|
1449
McGrath RentCorp
MGRC
$3.01B
| – | – |
-26,321
| Closed | -$2.15M |
|
|
KG
1450
Kestrel Group, Ltd.
KG
$198M
| – | – |
-4,975
| Closed | -$335K |
|