Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
$827M |
| 2 |
TSMC
TSM
|
$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$492M |
| 4 |
Meta Platforms (Facebook)
META
|
$488M |
| 5 |
Walt Disney
DIS
|
$421M |
Top Sells
| 1 |
Apple
AAPL
|
$1.16B |
| 2 |
Tesla
TSLA
|
$560M |
| 3 |
Analog Devices
ADI
|
$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 5 |
Johnson & Johnson
JNJ
|
$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
ARKO Corp
ARKO
$550M
| – | – |
-46,752
| Closed | -$410K |
|
1452
Academy Sports + Outdoors
ASO
$3.34B
| – | – |
-83,060
| Closed | -$3.65M |
|
1453
Atkore
ATKR
$1.96B
| – | – |
-23,567
| Closed | -$2.62M |
|
1454
AptarGroup
ATR
$9.12B
| – | – |
-7,426
| Closed | -$910K |
|
1455
AeroVironment
AVAV
$11.3B
| – | – |
-172,776
| Closed | -$10.7M |
|
1456
Avient
AVNT
$3.42B
| – | – |
-16,545
| Closed | -$926K |
|
1457
AstraZeneca
AZN
$254B
| – | – |
-412,818
| Closed | -$24M |
|
1458
Azenta
AZTA
$1.35B
| – | – |
-34,009
| Closed | -$3.51M |
|
1459
Black Hills Corp
BKH
$4.33B
| – | – |
-5,654
| Closed | -$399K |
|
1460
Brady Corp
BRC
$3.92B
| – | – |
-29,855
| Closed | -$1.61M |
|
1461
Cathay General Bancorp
CATY
$3.48B
| – | – |
-28,461
| Closed | -$1.22M |
|
1462
Capital City Bank Group
CCBG
$751M
| – | – |
-97,280
| Closed | -$2.57M |
|
1463
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-4,291
| Closed | -$240K |
|
1464
Century Communities
CCS
$2.03B
| – | – |
-13,757
| Closed | -$1.13M |
|
|
CHX
1465
DELISTED
ChampionX
CHX
| – | – |
-37,781
| Closed | -$764K |
|
1466
Core Laboratories
CLB
$585M
| – | – |
-12,842
| Closed | -$287K |
|
1467
Conduent
CNDT
$441M
| – | – |
-61,955
| Closed | -$331K |
|
1468
Cannae Holdings
CNNE
$1.08B
| – | – |
-420,903
| Closed | -$14.8M |
|
1469
Cohen & Steers
CNS
$3.71B
| – | – |
-17,985
| Closed | -$1.66M |
|
1470
Concentrix
CNXC
$3.31B
| – | – |
-32,903
| Closed | -$5.88M |
|
1471
Cohu
COHU
$934M
| – | – |
-7,540
| Closed | -$287K |
|
1472
Crocs
CROX
$4.86B
| – | – |
-339,062
| Closed | -$43.5M |
|
1473
Carpenter Technology
CRS
$12B
| – | – |
-183,979
| Closed | -$5.37M |
|
1474
Canadian Solar
CSIQ
$650M
| – | – |
-89,488
| Closed | -$2.8M |
|
1475
Carlisle Companies
CSL
$16.8B
| – | – |
-6,671
| Closed | -$1.66M |
|