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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $22.7M | 0.06% |
568,278
-961,556
| -63% | -$38.4M |
|
202
Charles Schwab
SCHW
$167B
| $22.5M | 0.06% |
266,987
-153,104
| -36% | -$12.9M |
|
203
Cencora
COR
$56.7B
| $22.1M | 0.06% |
142,963
-133,561
| -48% | -$20.7M |
|
204
Protolabs
PRLB
$1.19B
| $22.1M | 0.06% |
417,764
-7,408
| -2% | -$392K |
|
205
IQVIA
IQV
$31.9B
| $22.1M | 0.06% |
95,449
+93,045
| +3,870% | +$21.5M |
|
206
Interactive Brokers
IBKR
$26.8B
| $21.9M | 0.06% |
1,329,588
+1,269,976
| +2,130% | +$20.9M |
|
207
Range Resources
RRC
$8.27B
| $21.8M | 0.06% |
715,954
-969,285
| -58% | -$29.4M |
|
208
Middleby
MIDD
$7.32B
| $21.7M | 0.06% |
132,257
+104,536
| +377% | +$17.1M |
|
209
EPAM Systems
EPAM
$9.44B
| $21.6M | 0.06% |
72,711
+68,897
| +1,806% | +$20.4M |
|
210
Archer Daniels Midland
ADM
$30.2B
| $21.6M | 0.06% |
238,756
-275,002
| -54% | -$24.8M |
|
|
BCPC
211
Balchem Corporation
BCPC
$5.23B
| $21.4M | 0.06% |
156,263
+72,477
| +87% | +$9.91M |
|
212
ODP
ODP
$668M
| $21.3M | 0.06% |
+465,651
| New | +$21.3M |
|
213
Innoviva
INVA
$1.29B
| $21.3M | 0.06% |
1,101,102
+922,555
| +517% | +$17.9M |
|
214
PPL Corp
PPL
$26.6B
| $21.1M | 0.06% |
740,319
+443,339
| +149% | +$12.7M |
|
215
NXP Semiconductors
NXPI
$57.2B
| $21M | 0.06% |
113,709
-31,734
| -22% | -$5.87M |
|
216
Rocket Pharmaceuticals
RCKT
$354M
| $20.9M | 0.06% |
1,320,561
+783,621
| +146% | +$12.4M |
|
217
Infosys
INFY
$67.9B
| $20.9M | 0.06% |
+840,304
| New | +$20.9M |
|
218
Norfolk Southern
NSC
$62.3B
| $20.6M | 0.06% |
72,346
-123,546
| -63% | -$35.2M |
|
219
PennyMac Financial
PFSI
$6.08B
| $20.5M | 0.06% |
385,398
+364,933
| +1,783% | +$19.4M |
|
220
Ciena
CIEN
$16.5B
| $20.5M | 0.06% |
337,457
+277,822
| +466% | +$16.8M |
|
221
Home Depot
HD
$417B
| $20.3M | 0.06% |
67,813
-96,725
| -59% | -$29M |
|
222
Skyworks Solutions
SWKS
$11.2B
| $19.9M | 0.06% |
148,963
+45,061
| +43% | +$6.01M |
|
|
FOCS
223
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.8M | 0.05% |
432,044
-8,686
| -2% | -$397K |
|
224
EQT Corp
EQT
$32.2B
| $19.7M | 0.05% |
+572,566
| New | +$19.7M |
|
225
GoPro
GPRO
$236M
| $19.6M | 0.05% |
2,299,247
+261,507
| +13% | +$2.23M |
|