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 | |
|---|---|---|---|---|---|---|
1426
Simply Good Foods
SMPL
$2.88B
| – | – | -198,630 | Closed | -$6.91M |
|
1427
StoneX
SNEX
$5.33B
| – | – | -332,573 | Closed | -$27.2M |
|
1428
Spirit AeroSystems
SPR
$4.88B
| – | – | -988,703 | Closed | -$32.1M |
|
1429
Shutterstock
SSTK
$742M
| – | – | -57,054 | Closed | -$2.02M |
|
1430
Neuronetics
STIM
$220M
| – | – | -125,974 | Closed | -$95.7K |
|
1431
Teladoc Health
TDOC
$1.37B
| – | – | -1,721,258 | Closed | -$15.8M |
|
1432
Telephone and Data Systems
TDS
$4.61B
| – | – | -51,961 | Closed | -$1.21M |
|
1433
Trustco Bank Corp NY
TRST
$750M
| – | – | -6,742 | Closed | -$223K |
|
1434
TTEC Holdings
TTEC
$184M
| – | – | -103,200 | Closed | -$606K |
|
1435
UNIFI
UFI
$81.2M
| – | – | -39,259 | Closed | -$288K |
|