Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$512M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Centene
CNC
|
$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 5 |
Salesforce
CRM
|
$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 3 |
Walt Disney
DIS
|
$359M |
| 4 |
Nike
NKE
|
$246M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.2B
| $9.39M | 0.06% |
52,042
+18,309
| +54% | +$3.3M |
|
177
Plexus
PLXS
$3.75B
| $9.37M | 0.06% |
+132,808
| New | +$9.37M |
|
|
MTSC
178
DELISTED
MTS Systems Corp
MTSC
| $9.31M | 0.06% |
529,384
+281,245
| +113% | +$4.95M |
|
179
Clean Harbors
CLH
$12.7B
| $9.3M | 0.06% |
+155,095
| New | +$9.3M |
|
180
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $9.15M | 0.06% |
773,460
+227,510
| +42% | +$2.69M |
|
181
West Pharmaceutical
WST
$18B
| $9.14M | 0.06% |
40,215
+29,107
| +262% | +$6.61M |
|
182
PPG Industries
PPG
$24.8B
| $9.12M | 0.06% |
86,020
-237,893
| -73% | -$25.2M |
|
|
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.12M | 0.06% |
473,493
+433,973
| +1,098% | +$8.36M |
|
184
International Paper
IP
$25.7B
| $9.02M | 0.06% |
+270,396
| New | +$9.02M |
|
185
Veritex Holdings
VBTX
$1.87B
| $8.92M | 0.06% |
503,745
-83,077
| -14% | -$1.47M |
|
186
Clearway Energy Class C
CWEN
$3.38B
| $8.88M | 0.06% |
+385,191
| New | +$8.88M |
|
187
Colgate-Palmolive
CL
$68.8B
| $8.82M | 0.06% |
120,355
-172,656
| -59% | -$12.6M |
|
188
Southwest Airlines
LUV
$16.5B
| $8.75M | 0.06% |
255,863
+221,081
| +636% | +$7.56M |
|
189
Skyworks Solutions
SWKS
$11.2B
| $8.7M | 0.06% |
68,038
+58,174
| +590% | +$7.44M |
|
|
PRFT
190
DELISTED
Perficient Inc
PRFT
| $8.6M | 0.06% |
240,329
+163,783
| +214% | +$5.86M |
|
191
Coca-Cola
KO
$292B
| $8.52M | 0.05% |
190,617
-264,346
| -58% | -$11.8M |
|
192
Aflac
AFL
$57.2B
| $8.5M | 0.05% |
236,026
-63,849
| -21% | -$2.3M |
|
193
Canadian Pacific Kansas City
CP
$70.3B
| $8.49M | 0.05% |
166,210
-553,315
| -77% | -$28.3M |
|
194
Vail Resorts
MTN
$5.87B
| $8.47M | 0.05% |
+46,513
| New | +$8.47M |
|
195
McKesson
MCK
$85.5B
| $8.32M | 0.05% |
54,257
+50,731
| +1,439% | +$7.78M |
|
196
Jack Henry & Associates
JKHY
$11.8B
| $8.27M | 0.05% |
44,955
+10,107
| +29% | +$1.86M |
|
197
Synchrony
SYF
$28.1B
| $8.27M | 0.05% |
+373,091
| New | +$8.27M |
|
198
Tri Pointe Homes
TPH
$3.25B
| $8.26M | 0.05% |
+562,448
| New | +$8.26M |
|
|
199
Nike
NKE
$109B
| $8.22M | 0.05% |
83,795
-2,512,035
| -97% | -$246M |
|
200
LKQ Corp
LKQ
$8.33B
| $8.2M | 0.05% |
313,084
+144,172
| +85% | +$3.78M |
|