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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $12.5M | 0.05% |
+103,992
| New | +$12.5M |
|
277
Cannae Holdings
CNNE
$1.09B
| $12.4M | 0.05% |
313,289
+262,650
| +519% | +$10.4M |
|
|
SYNH
278
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.2M | 0.05% |
160,754
-19,844
| -11% | -$1.51M |
|
279
Extreme Networks
EXTR
$2.87B
| $12.1M | 0.05% |
1,379,885
-314,946
| -19% | -$2.76M |
|
280
Lennar Class B
LEN.B
$35.3B
| $12M | 0.05% |
153,526
+30,936
| +25% | +$2.42M |
|
281
Box
BOX
$4.75B
| $12M | 0.05% |
+523,308
| New | +$12M |
|
282
Clean Harbors
CLH
$12.7B
| $11.9M | 0.05% |
141,866
+13,419
| +10% | +$1.13M |
|
283
Cohu
COHU
$950M
| $11.8M | 0.05% |
281,386
+186,486
| +197% | +$7.8M |
|
284
East-West Bancorp
EWBC
$14.8B
| $11.6M | 0.05% |
+157,311
| New | +$11.6M |
|
285
Unum
UNM
$12.6B
| $11.5M | 0.05% |
+414,638
| New | +$11.5M |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| $11.4M | 0.05% |
+50,597
| New | +$11.4M |
|
|
VCRA
287
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.4M | 0.05% |
+297,170
| New | +$11.4M |
|
|
TCS
288
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.4M | 0.05% |
45,720
-52,685
| -54% | -$13.2M |
|
289
Walmart
WMT
$801B
| $11.3M | 0.05% |
+249,666
| New | +$11.3M |
|
290
Power Integrations
POWI
$2.52B
| $11.1M | 0.05% |
+136,796
| New | +$11.1M |
|
291
Evergy
EVRG
$16.5B
| $10.9M | 0.04% |
183,911
+69,974
| +61% | +$4.17M |
|
292
eBay
EBAY
$42.3B
| $10.9M | 0.04% |
177,946
+132,956
| +296% | +$8.14M |
|
293
News Corp Class A
NWSA
$16.6B
| $10.8M | 0.04% |
425,001
-2,469,011
| -85% | -$62.8M |
|
294
Diamondback Energy
FANG
$40.2B
| $10.8M | 0.04% |
146,553
+133,887
| +1,057% | +$9.84M |
|
295
CMS Energy
CMS
$21.4B
| $10.7M | 0.04% |
174,705
+51,676
| +42% | +$3.16M |
|
296
Quanex
NX
$836M
| $10.7M | 0.04% |
+406,137
| New | +$10.7M |
|
297
Molina Healthcare
MOH
$9.47B
| $10.6M | 0.04% |
+45,429
| New | +$10.6M |
|
|
MNTV
298
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.5M | 0.04% |
573,338
+176,580
| +45% | +$3.24M |
|
299
Intercontinental Exchange
ICE
$99.8B
| $10.5M | 0.04% |
93,613
+59,968
| +178% | +$6.7M |
|
300
Green Dot
GDOT
$760M
| $10.4M | 0.04% |
228,164
+11,481
| +5% | +$526K |
|