Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
(+15%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
+$665M |
| 2 |
Pinduoduo
PDD
|
+$588M |
| 3 |
Advanced Micro Devices
AMD
|
+$426M |
| 4 |
Intuitive Surgical
ISRG
|
+$271M |
| 5 |
Broadcom
AVGO
|
+$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$356M |
| 2 |
AbbVie
ABBV
|
+$333M |
| 3 |
Texas Instruments
TXN
|
+$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$189M |
| 5 |
Marathon Petroleum
MPC
|
+$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$239B
| $24.5M | 0.06% |
128,494
-50,720
| -28% | -$9.69M |
|
227
Agilysys
AGYS
$3.2B
| $24.1M | 0.06% |
286,595
+68,177
| +31% | +$5.74M |
|
228
Packaging Corp of America
PKG
$19.4B
| $24M | 0.06% |
+126,204
| New | +$24M |
|
229
Graco
GGG
$14.2B
| $23.6M | 0.06% |
252,941
+26,071
| +11% | +$2.44M |
|
230
Itron
ITRI
$5.49B
| $23M | 0.05% |
248,992
+60,635
| +32% | +$5.61M |
|
231
ATI
ATI
$10.7B
| $23M | 0.05% |
449,330
+94,128
| +26% | +$4.82M |
|
232
Oscar Health
OSCR
$5.24B
| $22.9M | 0.05% |
1,539,037
+806,752
| +110% | +$12M |
|
233
Xcel Energy
XEL
$42.4B
| $22.6M | 0.05% |
420,735
+405,255
| +2,618% | +$21.8M |
|
234
AptarGroup
ATR
$9.11B
| $22.5M | 0.05% |
156,472
+123,161
| +370% | +$17.7M |
|
235
Nice
NICE
$8.83B
| $22.3M | 0.05% |
+85,551
| New | +$22.3M |
|
236
Insulet
PODD
$24.6B
| $22.2M | 0.05% |
129,292
+49,917
| +63% | +$8.56M |
|
237
IQVIA
IQV
$31.9B
| $22.1M | 0.05% |
87,406
+18,182
| +26% | +$4.6M |
|
238
Norfolk Southern
NSC
$61.8B
| $22.1M | 0.05% |
86,678
-30,274
| -26% | -$7.72M |
|
239
ADMA Biologics
ADMA
$3.92B
| $22.1M | 0.05% |
3,346,467
-598,758
| -15% | -$3.95M |
|
240
Target
TGT
$41.6B
| $21.9M | 0.05% |
123,771
-101,831
| -45% | -$18M |
|
241
Conagra Brands
CAG
$9.32B
| $21.7M | 0.05% |
730,600
-285,649
| -28% | -$8.47M |
|
242
SPX Corp
SPXC
$9.34B
| $21.6M | 0.05% |
175,316
+119,990
| +217% | +$14.8M |
|
243
CorVel
CRVL
$4.64B
| $21.5M | 0.05% |
245,163
-20,430
| -8% | -$1.79M |
|
244
Lincoln National
LNC
$7.9B
| $21.5M | 0.05% |
672,244
-45,225
| -6% | -$1.44M |
|
245
Axon Enterprise
AXON
$58.1B
| $21.5M | 0.05% |
68,567
+50,286
| +275% | +$15.7M |
|
246
Roblox
RBLX
$89.1B
| $21.3M | 0.05% |
+557,985
| New | +$21.3M |
|
247
Grand Canyon Education
LOPE
$5.77B
| $21.1M | 0.05% |
154,858
-18,785
| -11% | -$2.56M |
|
|
BECN
248
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.8M | 0.05% |
212,532
+183,708
| +637% | +$18M |
|
249
United Rentals
URI
$62.4B
| $20.8M | 0.05% |
28,869
+26,603
| +1,174% | +$19.2M |
|
250
Visa
V
$664B
| $20.8M | 0.05% |
74,387
-23,368
| -24% | -$6.52M |
|