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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.3B
| $20.7M | 0.05% |
639,033
+490,837
| +331% | +$15.9M |
|
252
Hewlett Packard
HPE
$31B
| $20.7M | 0.05% |
1,169,046
+604,658
| +107% | +$10.7M |
|
253
Dorman Products
DORM
$5B
| $20.6M | 0.05% |
213,459
-5
| -0% | -$482 |
|
254
CME Group
CME
$94.4B
| $20.5M | 0.05% |
95,197
+85,870
| +921% | +$18.5M |
|
255
Ambarella
AMBA
$3.54B
| $20.4M | 0.05% |
402,507
-690
| -0.2% | -$35K |
|
256
CVS Health
CVS
$93.6B
| $20.4M | 0.05% |
255,215
-1,911,885
| -88% | -$152M |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $20.3M | 0.05% |
303,969
+63,378
| +26% | +$4.23M |
|
258
Keysight
KEYS
$28.9B
| $20.3M | 0.05% |
129,518
-63,919
| -33% | -$10M |
|
259
Yelp
YELP
$2.02B
| $20.2M | 0.05% |
512,586
+49,081
| +11% | +$1.93M |
|
260
Manhattan Associates
MANH
$13B
| $20.2M | 0.05% |
80,561
+71,179
| +759% | +$17.8M |
|
261
Calix
CALX
$3.96B
| $20.1M | 0.05% |
607,001
+386,318
| +175% | +$12.8M |
|
262
W.W. Grainger
GWW
$47.5B
| $20.1M | 0.05% |
19,731
+17,430
| +757% | +$17.7M |
|
263
Veeco
VECO
$1.47B
| $19.9M | 0.05% |
566,532
-9,784
| -2% | -$344K |
|
264
Teradyne
TER
$19.1B
| $19.9M | 0.05% |
176,399
-298,577
| -63% | -$33.7M |
|
265
Veeva Systems
VEEV
$44.7B
| $19.9M | 0.05% |
85,703
+11,983
| +16% | +$2.78M |
|
266
HP
HPQ
$27.4B
| $19.8M | 0.05% |
656,446
+624,651
| +1,965% | +$18.9M |
|
|
BCPC
267
Balchem Corporation
BCPC
$5.23B
| $19.8M | 0.05% |
+127,594
| New | +$19.8M |
|
268
PACCAR
PCAR
$52B
| $19.7M | 0.05% |
159,366
-843
| -0.5% | -$104K |
|
269
Okta
OKTA
$16.1B
| $19.6M | 0.05% |
187,383
+11,312
| +6% | +$1.18M |
|
270
Affiliated Managers Group
AMG
$6.54B
| $19.3M | 0.05% |
115,433
-32,810
| -22% | -$5.49M |
|
271
Skyworks Solutions
SWKS
$11.2B
| $19M | 0.05% |
175,731
-166,320
| -49% | -$18M |
|
272
StoneX
SNEX
$5.37B
| $19M | 0.05% |
406,220
+75,132
| +23% | +$3.52M |
|
273
West Pharmaceutical
WST
$18B
| $18.8M | 0.04% |
47,571
-78,769
| -62% | -$31.2M |
|
274
Viavi Solutions
VIAV
$2.6B
| $18.8M | 0.04% |
2,070,353
+1,025,987
| +98% | +$9.33M |
|
275
Fate Therapeutics
FATE
$116M
| $18.7M | 0.04% |
2,548,304
+2,385,207
| +1,462% | +$17.5M |
|