Assenagon Asset Management Portfolio holdings
AUM
$63B
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 | |
|---|---|---|---|---|---|---|
1476
Carpenter Technology
CRS
$11.8B
| – | – |
-183,979
| Closed | -$5.37M |
|
1477
Canadian Solar
CSIQ
$663M
| – | – |
-89,488
| Closed | -$2.8M |
|
1478
Carlisle Companies
CSL
$16B
| – | – |
-6,671
| Closed | -$1.66M |
|
1479
Caesarstone
CSTE
$49.1M
| – | – |
-45,433
| Closed | -$515K |
|
|
CSW
1480
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-6,294
| Closed | -$761K |
|
1481
CTS Corp
CTS
$1.24B
| – | – |
-56,855
| Closed | -$2.09M |
|
1482
Curtiss-Wright
CW
$18B
| – | – |
-16,094
| Closed | -$2.23M |
|
1483
Dana Inc
DAN
$2.66B
| – | – |
-71,546
| Closed | -$1.63M |
|
1484
Designer Brands
DBI
$194M
| – | – |
-77,369
| Closed | -$1.1M |
|
1485
Dropbox
DBX
$7.82B
| – | – |
-18,334
| Closed | -$450K |
|
1486
Donaldson
DCI
$9.28B
| – | – |
-177,836
| Closed | -$10.5M |
|
1487
Dine Brands
DIN
$353M
| – | – |
-64,586
| Closed | -$4.9M |
|
1488
DaVita
DVA
$9.72B
| – | – |
-1,836
| Closed | -$209K |
|
1489
Eldorado Gold
EGO
$5.18B
| – | – |
-1,823,838
| Closed | -$17.1M |
|
1490
Eastman Chemical
EMN
$7.76B
| – | – |
-56,792
| Closed | -$6.87M |
|
1491
Entegris
ENTG
$12B
| – | – |
-35,662
| Closed | -$4.94M |
|
1492
Element Solutions
ESI
$6.07B
| – | – |
-8,523
| Closed | -$207K |
|
1493
Esquire Financial Holdings
ESQ
$814M
| – | – |
-6,505
| Closed | -$205K |
|
1494
EverQuote
EVER
$841M
| – | – |
-88,370
| Closed | -$1.38M |
|
1495
Evercore
EVR
$12.1B
| – | – |
-9,532
| Closed | -$1.3M |
|
1496
EXL Service
EXLS
$7.05B
| – | – |
-38,915
| Closed | -$1.13M |
|
1497
Extra Space Storage
EXR
$30.4B
| – | – |
-1,655
| Closed | -$375K |
|
|
FARO
1498
DELISTED
Faro Technologies
FARO
| – | – |
-11,089
| Closed | -$776K |
|
1499
Comfort Systems
FIX
$24.7B
| – | – |
-30,845
| Closed | -$3.05M |
|
1500
Foot Locker
FL
$2.31B
| – | – |
-36,433
| Closed | -$1.59M |
|