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 | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$8.93B
| $13.8M | 0.06% |
116,047
-71,277
| -38% | -$8.46M |
|
252
Artisan Partners
APAM
$3.26B
| $13.6M | 0.06% |
+261,169
| New | +$13.6M |
|
253
CSX Corp
CSX
$60.6B
| $13.6M | 0.06% |
423,864
-2,089,650
| -83% | -$67.2M |
|
254
Eastman Chemical
EMN
$7.93B
| $13.6M | 0.06% |
+123,659
| New | +$13.6M |
|
255
Devon Energy
DVN
$22.1B
| $13.6M | 0.06% |
621,841
+600,133
| +2,765% | +$13.1M |
|
256
Tenable Holdings
TENB
$3.76B
| $13.6M | 0.06% |
375,115
+226,800
| +153% | +$8.21M |
|
257
O'Reilly Automotive
ORLY
$89B
| $13.5M | 0.06% |
400,620
+156,615
| +64% | +$5.3M |
|
258
Capital One
COF
$142B
| $13.5M | 0.05% |
105,713
-340,903
| -76% | -$43.4M |
|
259
Kirby Corp
KEX
$4.97B
| $13.4M | 0.05% |
+222,030
| New | +$13.4M |
|
260
Lithia Motors
LAD
$8.74B
| $13.4M | 0.05% |
+34,281
| New | +$13.4M |
|
261
Mohawk Industries
MHK
$8.65B
| $13.3M | 0.05% |
+69,060
| New | +$13.3M |
|
|
AQUA
262
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.3M | 0.05% |
503,821
+24,393
| +5% | +$642K |
|
263
Jabil
JBL
$22.5B
| $13.2M | 0.05% |
+252,810
| New | +$13.2M |
|
264
Euronet Worldwide
EEFT
$3.74B
| $13.1M | 0.05% |
94,813
+83,505
| +738% | +$11.5M |
|
265
Cooper Companies
COO
$13.5B
| $13.1M | 0.05% |
136,192
-17,784
| -12% | -$1.71M |
|
|
FPRX
266
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $12.9M | 0.05% |
341,463
+114,238
| +50% | +$4.3M |
|
267
Mettler-Toledo International
MTD
$26.9B
| $12.8M | 0.05% |
11,047
-1,523
| -12% | -$1.76M |
|
268
NRG Energy
NRG
$28.6B
| $12.7M | 0.05% |
336,239
-192,531
| -36% | -$7.26M |
|
269
Regions Financial
RF
$24.1B
| $12.6M | 0.05% |
610,774
+105,335
| +21% | +$2.18M |
|
|
UNVR
270
DELISTED
Univar Solutions Inc.
UNVR
| $12.6M | 0.05% |
585,612
-320,515
| -35% | -$6.9M |
|
271
VF Corp
VFC
$5.86B
| $12.5M | 0.05% |
156,943
+136,371
| +663% | +$10.9M |
|
|
BCPC
272
Balchem Corporation
BCPC
$5.23B
| $12.5M | 0.05% |
+99,900
| New | +$12.5M |
|
273
CTS Corp
CTS
$1.25B
| $12.5M | 0.05% |
+403,074
| New | +$12.5M |
|
|
EPAY
274
DELISTED
Bottomline Technologies Inc
EPAY
| $12.5M | 0.05% |
+276,317
| New | +$12.5M |
|
275
Mercury Systems
MRCY
$4.13B
| $12.5M | 0.05% |
+176,827
| New | +$12.5M |
|