Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$48.5B
(+21%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
703
Reduced
472
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$773M |
| 3 |
Alibaba
BABA
|
$606M |
| 4 |
Eli Lilly
LLY
|
$518M |
| 5 |
Netflix
NFLX
|
$456M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
Meta Platforms (Facebook)
META
|
$749M |
| 3 |
Starbucks
SBUX
|
$381M |
| 4 |
Suncor Energy
SU
|
$297M |
| 5 |
GE Vernova
GEV
|
$282M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Soleno Therapeutics
SLNO
$3.6B
| – | – | -729,841 | Closed | -$29.8M |
|
1452
Super Micro Computer
SMCI
$24.7B
| – | – | -19,770 | Closed | -$16.2M |
|
1453
Schneider National
SNDR
$4.33B
| – | – | -134,933 | Closed | -$3.26M |
|
1454
SpartanNash
SPTN
$907M
| – | – | -121,208 | Closed | -$2.27M |
|
1455
Spire
SR
$4.52B
| – | – | -162,195 | Closed | -$9.85M |
|
1456
Stewart Information Services
STC
$2.04B
| – | – | -83,944 | Closed | -$5.21M |
|
|
SWTX
1457
DELISTED
SpringWorks Therapeutics
SWTX
| – | – | -50,978 | Closed | -$1.92M |
|
1458
Hanover Insurance
THG
$6.21B
| – | – | -9,190 | Closed | -$1.15M |
|
1459
Thor Industries
THO
$5.79B
| – | – | -21,205 | Closed | -$1.98M |
|
1460
Under Armour
UAA
$2.14B
| – | – | -52,429 | Closed | -$350K |
|
1461
UGI
UGI
$7.44B
| – | – | -58,806 | Closed | -$1.35M |
|
1462
UMB Financial
UMBF
$9.26B
| – | – | -4,470 | Closed | -$373K |
|
1463
Unifirst Corp
UNF
$3.3B
| – | – | -79,625 | Closed | -$13.7M |
|
1464
Vermilion Energy
VET
$1.16B
| – | – | -168,083 | Closed | -$1.85M |
|
1465
VF Corp
VFC
$5.91B
| – | – | -333,019 | Closed | -$4.5M |
|
1466
Vornado Realty Trust
VNO
$7.3B
| – | – | -14,276 | Closed | -$375K |
|
1467
Bristow Group
VTOL
$1.11B
| – | – | -17,041 | Closed | -$571K |
|
1468
Wendy's
WEN
$2.02B
| – | – | -1,007,904 | Closed | -$17.1M |
|
1469
Winnebago Industries
WGO
$1.01B
| – | – | -34,495 | Closed | -$1.87M |
|
1470
Wingstop
WING
$9.16B
| – | – | -15,033 | Closed | -$6.35M |
|
1471
World Kinect Corp
WKC
$1.49B
| – | – | -409,356 | Closed | -$10.6M |
|
1472
Warner Music
WMG
$17.4B
| – | – | -446,554 | Closed | -$13.7M |
|
1473
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -29,989 | Closed | -$1.13M |
|
1474
Watsco
WSO
$16.3B
| – | – | -664 | Closed | -$308K |
|