Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$248B
| $56.9M | 0.1% |
774,673
-74,715
| -9% | -$5.49M |
|
177
Abercrombie & Fitch
ANF
$4.46B
| $56.6M | 0.09% |
+740,726
| New | +$56.6M |
|
178
WIX.com
WIX
$7.85B
| $56.3M | 0.09% |
344,713
+318,387
| +1,209% | +$52M |
|
179
Entegris
ENTG
$12.7B
| $55.2M | 0.09% |
631,090
-429,288
| -40% | -$37.6M |
|
180
D.R. Horton
DHI
$50.5B
| $54.8M | 0.09% |
430,913
+69,289
| +19% | +$8.81M |
|
181
Taylor Morrison
TMHC
$6.66B
| $54.8M | 0.09% |
912,064
+405,875
| +80% | +$24.4M |
|
|
AZEK
182
DELISTED
The AZEK Co
AZEK
| $54.6M | 0.09% |
1,116,458
+1,035,610
| +1,281% | +$50.6M |
|
183
Deckers Outdoor
DECK
$17.7B
| $54.2M | 0.09% |
485,067
+197,464
| +69% | +$22.1M |
|
184
Ametek
AME
$42.7B
| $54M | 0.09% |
313,949
-227,568
| -42% | -$39.2M |
|
185
Elastic
ESTC
$9.04B
| $53.9M | 0.09% |
604,519
+349,507
| +137% | +$31.1M |
|
186
Ecolab
ECL
$78.6B
| $53.7M | 0.09% |
211,948
+194,910
| +1,144% | +$49.4M |
|
187
Trimble
TRMB
$19.2B
| $53.6M | 0.09% |
815,909
+629,960
| +339% | +$41.4M |
|
188
Mercury Insurance
MCY
$4.28B
| $53.5M | 0.09% |
+957,693
| New | +$53.5M |
|
189
Accenture
ACN
$162B
| $53.4M | 0.09% |
171,004
-544,215
| -76% | -$170M |
|
190
Williams Companies
WMB
$70.7B
| $52.7M | 0.09% |
881,321
-718,918
| -45% | -$43M |
|
191
West Pharmaceutical
WST
$17.8B
| $52.6M | 0.09% |
234,807
+135,584
| +137% | +$30.4M |
|
192
Expedia Group
EXPE
$26.6B
| $51.5M | 0.09% |
306,497
+273,444
| +827% | +$46M |
|
193
Howmet Aerospace
HWM
$70.2B
| $50.4M | 0.08% |
388,615
+70,648
| +22% | +$9.17M |
|
194
Bath & Body Works
BBWI
$6.18B
| $50.1M | 0.08% |
1,651,109
+1,606,988
| +3,642% | +$48.7M |
|
195
Elevance Health
ELV
$71.8B
| $49.5M | 0.08% |
113,810
-117,842
| -51% | -$51.3M |
|
196
Darling Ingredients
DAR
$5.37B
| $49.2M | 0.08% |
1,576,261
-268,036
| -15% | -$8.37M |
|
197
Tyler Technologies
TYL
$24.4B
| $48.3M | 0.08% |
83,159
+1,672
| +2% | +$972K |
|
198
Itron
ITRI
$5.62B
| $48.1M | 0.08% |
458,690
-1,323
| -0.3% | -$139K |
|
199
lululemon athletica
LULU
$24.2B
| $47.7M | 0.08% |
168,429
-42,945
| -20% | -$12.2M |
|
200
ICICI Bank
IBN
$113B
| $47.5M | 0.08% |
1,508,353
+1,180,689
| +360% | +$37.2M |
|