Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
$228M |
| 2 |
Procter & Gamble
PG
|
$226M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
Salesforce
CRM
|
$476M |
| 2 |
Adobe
ADBE
|
$291M |
| 3 |
Walt Disney
DIS
|
$271M |
| 4 |
Booking.com
BKNG
|
$194M |
| 5 |
Mercado Libre
MELI
|
$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tower Semiconductor
TSEM
$7.07B
| $11M | 0.05% |
+424,119
| New | +$11M |
|
202
Hologic
HOLX
$14.8B
| $10.9M | 0.05% |
+149,508
| New | +$10.9M |
|
203
Louisiana-Pacific
LPX
$6.9B
| $10.8M | 0.05% |
+291,835
| New | +$10.8M |
|
204
Constellation Brands
STZ
$26.2B
| $10.8M | 0.05% |
49,503
-241,619
| -83% | -$52.9M |
|
|
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
| $10.8M | 0.05% |
288,099
+147,290
| +105% | +$5.53M |
|
206
Eagle Materials
EXP
$7.86B
| $10.7M | 0.05% |
+105,923
| New | +$10.7M |
|
207
Travel + Leisure Co
TNL
$4.08B
| $10.5M | 0.05% |
+233,931
| New | +$10.5M |
|
208
NMI Holdings
NMIH
$3.1B
| $10.3M | 0.05% |
456,604
-493,945
| -52% | -$11.2M |
|
209
Norfolk Southern
NSC
$62.3B
| $10.2M | 0.04% |
43,018
+38,707
| +898% | +$9.2M |
|
210
Idexx Laboratories
IDXX
$51.4B
| $10.1M | 0.04% |
20,290
+8,763
| +76% | +$4.38M |
|
|
MNTV
211
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.1M | 0.04% |
396,758
-467,656
| -54% | -$11.9M |
|
212
TransUnion
TRU
$17.5B
| $10.1M | 0.04% |
102,118
-41,386
| -29% | -$4.11M |
|
|
MRTX
213
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.1M | 0.04% |
46,050
-82,750
| -64% | -$18.2M |
|
214
Halozyme
HALO
$8.76B
| $10M | 0.04% |
+235,206
| New | +$10M |
|
215
Natera
NTRA
$23.1B
| $9.99M | 0.04% |
100,364
-126,301
| -56% | -$12.6M |
|
216
Elevance Health
ELV
$70.6B
| $9.99M | 0.04% |
31,098
+14,165
| +84% | +$4.55M |
|
217
McDonald's
MCD
$224B
| $9.9M | 0.04% |
46,125
+28,942
| +168% | +$6.21M |
|
218
Clean Harbors
CLH
$12.7B
| $9.78M | 0.04% |
+128,447
| New | +$9.78M |
|
219
Codexis
CDXS
$218M
| $9.71M | 0.04% |
444,900
-117,532
| -21% | -$2.57M |
|
220
Equifax
EFX
$30.8B
| $9.67M | 0.04% |
50,158
+48,003
| +2,228% | +$9.26M |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $9.61M | 0.04% |
+24,766
| New | +$9.61M |
|
222
Kraft Heinz
KHC
$32.3B
| $9.51M | 0.04% |
+274,250
| New | +$9.51M |
|
223
WSFS Financial
WSFS
$3.26B
| $9.46M | 0.04% |
210,750
-280,993
| -57% | -$12.6M |
|
224
Charles River Laboratories
CRL
$8.07B
| $9.42M | 0.04% |
37,694
-5,290
| -12% | -$1.32M |
|
225
Hershey
HSY
$37.6B
| $9.4M | 0.04% |
61,679
+50,632
| +458% | +$7.71M |
|