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 | |
|---|---|---|---|---|---|---|
1501
Fortive
FTV
$16.1B
| – | – |
-3,529
| Closed | -$269K |
|
1502
Genesco
GCO
$363M
| – | – |
-18,516
| Closed | -$1.19M |
|
1503
GoodRx Holdings
GDRX
$1.49B
| – | – |
-483,592
| Closed | -$15.8M |
|
1504
Greif
GEF
$3.57B
| – | – |
-40,468
| Closed | -$2.44M |
|
1505
Geospace Technologies
GEOS
$242M
| – | – |
-14,823
| Closed | -$99K |
|
1506
Globus Medical
GMED
$8.14B
| – | – |
-20,360
| Closed | -$1.47M |
|
1507
Gentex
GNTX
$6.17B
| – | – |
-45,426
| Closed | -$1.58M |
|
1508
Graphic Packaging
GPK
$6.19B
| – | – |
-14,732
| Closed | -$287K |
|
1509
Goodyear
GT
$2.41B
| – | – |
-387,465
| Closed | -$8.26M |
|
1510
Gyre Therapeutics
GYRE
$688M
| – | – |
-68,352
| Closed | -$469K |
|
1511
Hyatt Hotels
H
$13.9B
| – | – |
-98,826
| Closed | -$9.48M |
|
1512
Healthcare Services Group
HCSG
$1.14B
| – | – |
-157,070
| Closed | -$2.79M |
|
1513
Houlihan Lokey
HLI
$13.9B
| – | – |
-65,461
| Closed | -$6.78M |
|
|
MCHB
1514
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| – | – |
-181,885
| Closed | -$9.46M |
|
1515
Helmerich & Payne
HP
$2.07B
| – | – |
-166,701
| Closed | -$3.95M |
|
1516
Herc Holdings
HRI
$4.29B
| – | – |
-87,399
| Closed | -$13.7M |
|
1517
Heartland Express
HTLD
$664M
| – | – |
-292,068
| Closed | -$4.91M |
|
1518
Huntsman Corp
HUN
$1.92B
| – | – |
-22,460
| Closed | -$783K |
|
1519
IDEX
IEX
$12.4B
| – | – |
-1,645
| Closed | -$389K |
|
1520
i3 Verticals
IIIV
$720M
| – | – |
-31,388
| Closed | -$715K |
|
1521
Imunon
IMNN
$14.4M
| – | – |
-105
| Closed | -$11K |
|
1522
Ingersoll Rand
IR
$31.5B
| – | – |
-3,858
| Closed | -$239K |
|
1523
Iron Mountain
IRM
$26.9B
| – | – |
-8,382
| Closed | -$439K |
|
1524
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-193,514
| Closed | -$2.26M |
|
1525
Jamf
JAMF
$1.19B
| – | – |
-288,697
| Closed | -$11M |
|