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
+$30.8B
(+14%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
592
Reduced
509
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 | |
|---|---|---|---|---|---|---|
1551
ProQR Therapeutics
PRQR
$237M
| – | – | -177,983 | Closed | -$1.43M |
|
1552
Quanta Services
PWR
$56.3B
| – | – | -14,243 | Closed | -$1.63M |
|
1553
Ryder
R
$7.65B
| – | – | -33,990 | Closed | -$2.8M |
|
1554
Ferrari
RACE
$85B
| – | – | -806 | Closed | -$209K |
|
1555
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – | -10,454 | Closed | -$879K |
|
1556
Regis Corp
RGS
$54M
| – | – | -322,369 | Closed | -$561K |
|
1557
Sonic Automotive
SAH
$2.81B
| – | – | -142,406 | Closed | -$7.04M |
|
1558
Steelcase
SCS
$1.92B
| – | – | -100,391 | Closed | -$1.18M |
|
1559
Sealed Air
SEE
$4.78B
| – | – | -69,495 | Closed | -$4.69M |
|
1560
Select Medical
SEM
$1.61B
| – | – | -478,053 | Closed | -$14.1M |
|
1561
Shake Shack
SHAK
$4.27B
| – | – | -103,329 | Closed | -$7.46M |
|
1562
Selective Insurance
SIGI
$4.76B
| – | – | -2,839 | Closed | -$233K |
|
1563
Solid Biosciences
SLDB
$427M
| – | – | -25,893 | Closed | -$45K |
|
1564
Simply Good Foods
SMPL
$2.88B
| – | – | -174,263 | Closed | -$7.24M |
|
1565
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – | -283,954 | Closed | -$6.22M |
|
|
STR
1566
DELISTED
Sitio Royalties
STR
| – | – | -54,160 | Closed | -$264K |
|