Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181
Top Buys
| 1 |
Pinduoduo
PDD
|
$292M |
| 2 |
Walt Disney
DIS
|
$280M |
| 3 |
T-Mobile US
TMUS
|
$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$181M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$353M |
| 2 |
Amazon
AMZN
|
$286M |
| 3 |
Meta Platforms (Facebook)
META
|
$223M |
| 4 |
Procter & Gamble
PG
|
$221M |
| 5 |
Texas Instruments
TXN
|
$217M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
226
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.8M | 0.06% |
+281,999
| New | +$15.8M |
|
227
SS&C Technologies
SSNC
$21.7B
| $15.7M | 0.06% |
+225,175
| New | +$15.7M |
|
228
Paychex
PAYX
$48.7B
| $15.7M | 0.06% |
160,393
+68,756
| +75% | +$6.74M |
|
229
PPG Industries
PPG
$24.8B
| $15.6M | 0.06% |
+103,906
| New | +$15.6M |
|
230
Vale
VALE
$44.4B
| $15.6M | 0.06% |
+895,401
| New | +$15.6M |
|
|
AEL
231
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.5M | 0.06% |
492,945
-222,089
| -31% | -$7M |
|
232
Entergy
ETR
$39.2B
| $15.5M | 0.06% |
311,344
-2,833,870
| -90% | -$141M |
|
233
Best Buy
BBY
$16.1B
| $15.4M | 0.06% |
134,317
-177,045
| -57% | -$20.3M |
|
234
W.W. Grainger
GWW
$47.5B
| $15M | 0.06% |
37,467
+16,545
| +79% | +$6.63M |
|
235
Old Dominion Freight Line
ODFL
$31.7B
| $15M | 0.06% |
124,636
-412,046
| -77% | -$49.5M |
|
236
Haemonetics
HAE
$2.62B
| $14.9M | 0.06% |
134,573
+132,691
| +7,051% | +$14.7M |
|
|
HSKA
237
DELISTED
Heska Corp
HSKA
| $14.7M | 0.06% |
87,190
+76,756
| +736% | +$12.9M |
|
238
LyondellBasell Industries
LYB
$17.7B
| $14.6M | 0.06% |
140,131
+123,801
| +758% | +$12.9M |
|
|
AMED
239
DELISTED
Amedisys
AMED
| $14.5M | 0.06% |
54,857
+38,887
| +244% | +$10.3M |
|
240
Palo Alto Networks
PANW
$130B
| $14.5M | 0.06% |
269,484
+5,382
| +2% | +$289K |
|
241
Brown & Brown
BRO
$31.3B
| $14.4M | 0.06% |
+314,430
| New | +$14.4M |
|
242
Cummins
CMI
$55.1B
| $14.3M | 0.06% |
55,245
+49,763
| +908% | +$12.9M |
|
|
FBC
243
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.2M | 0.06% |
315,455
+302,595
| +2,353% | +$13.6M |
|
244
U-Haul Holding Co
UHAL
$11.2B
| $14.1M | 0.06% |
230,620
+225,800
| +4,685% | +$13.8M |
|
245
MSCI
MSCI
$42.9B
| $14.1M | 0.06% |
33,656
+13,618
| +68% | +$5.71M |
|
246
Chemed
CHE
$6.79B
| $14.1M | 0.06% |
30,664
-7,041
| -19% | -$3.24M |
|
247
Ambac
AMBC
$422M
| $14M | 0.06% |
834,281
+425,051
| +104% | +$7.12M |
|
248
Owens Corning
OC
$13B
| $13.9M | 0.06% |
+150,759
| New | +$13.9M |
|
249
Visa
V
$666B
| $13.9M | 0.06% |
65,475
+58,570
| +848% | +$12.4M |
|
250
Cenovus Energy
CVE
$28.7B
| $13.8M | 0.06% |
1,837,106
+1,826,469
| +17,171% | +$13.7M |
|