Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$773M |
| 3 |
Alibaba
BABA
|
$606M |
| 4 |
Eli Lilly
LLY
|
$518M |
| 5 |
Netflix
NFLX
|
$456M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
Meta Platforms (Facebook)
META
|
$749M |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Starbucks
SBUX
|
$381M |
| 5 |
Suncor Energy
SU
|
$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Century Communities
CCS
$2.07B
| $37.3M | 0.07% |
362,227
+295,729
| +445% | +$30.5M |
|
202
Bath & Body Works
BBWI
$6.06B
| $37.3M | 0.07% |
1,167,554
+1,025,757
| +723% | +$32.7M |
|
203
Pentair
PNR
$18.1B
| $37.2M | 0.07% |
380,658
+184,003
| +94% | +$18M |
|
204
Federal Signal
FSS
$7.59B
| $37.2M | 0.07% |
398,031
+211,555
| +113% | +$19.8M |
|
205
Jack Henry & Associates
JKHY
$11.8B
| $36.7M | 0.07% |
207,757
+92,359
| +80% | +$16.3M |
|
206
Nextracker
NXT
$10.4B
| $36.1M | 0.07% |
963,698
+591,488
| +159% | +$22.2M |
|
207
Emcor
EME
$28B
| $36M | 0.07% |
83,654
+33,491
| +67% | +$14.4M |
|
208
Cooper Companies
COO
$13.5B
| $35.7M | 0.07% |
323,982
-211,927
| -40% | -$23.4M |
|
209
Etsy
ETSY
$5.36B
| $35.5M | 0.07% |
639,879
-93,226
| -13% | -$5.18M |
|
210
Church & Dwight Co
CHD
$23.3B
| $35.1M | 0.06% |
335,624
+267,801
| +395% | +$28M |
|
211
Nova
NVMI
$7.58B
| $34.9M | 0.06% |
166,859
+38,005
| +29% | +$7.96M |
|
212
Alaska Air
ALK
$7.28B
| $34.5M | 0.06% |
762,889
+728,019
| +2,088% | +$32.9M |
|
213
APi Group
APG
$14.5B
| $34.5M | 0.06% |
1,566,051
+1,260,678
| +413% | +$27.8M |
|
214
M/I Homes
MHO
$4.14B
| $34.3M | 0.06% |
199,877
+144,406
| +260% | +$24.7M |
|
215
Carpenter Technology
CRS
$12.3B
| $34.1M | 0.06% |
213,391
+200,364
| +1,538% | +$32M |
|
216
Equifax
EFX
$30.8B
| $33.8M | 0.06% |
115,114
+112,910
| +5,123% | +$33.2M |
|
217
Spyre Therapeutics
SYRE
$1.03B
| $33.6M | 0.06% |
+1,142,768
| New | +$33.6M |
|
218
FirstEnergy
FE
$25.1B
| $33M | 0.06% |
743,303
+694,313
| +1,417% | +$30.8M |
|
219
SM Energy
SM
$3.09B
| $32.7M | 0.06% |
818,032
+782,728
| +2,217% | +$31.3M |
|
220
Sterling Infrastructure
STRL
$8.7B
| $32.6M | 0.06% |
224,469
| – | – |
|
221
Trimble
TRMB
$19.2B
| $32.4M | 0.06% |
521,774
+296,893
| +132% | +$18.4M |
|
222
Spirit AeroSystems
SPR
$4.8B
| $32.1M | 0.06% |
988,703
-80,897
| -8% | -$2.63M |
|
223
Synchrony
SYF
$28.1B
| $32.1M | 0.06% |
644,203
+550,750
| +589% | +$27.5M |
|
224
Federated Hermes
FHI
$4.1B
| $32.1M | 0.06% |
872,190
-270,002
| -24% | -$9.93M |
|
225
Bankunited
BKU
$2.93B
| $31.7M | 0.06% |
868,806
+236,174
| +37% | +$8.61M |
|