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 | |
|---|---|---|---|---|---|---|
276
Snap
SNAP
$12.3B
| $18.6M | 0.04% |
1,622,789
+257,420
| +19% | +$2.96M |
|
277
United Therapeutics
UTHR
$18.3B
| $18.6M | 0.04% |
80,907
+2,905
| +4% | +$667K |
|
278
Phillips 66
PSX
$53.5B
| $18.5M | 0.04% |
113,233
-151,311
| -57% | -$24.7M |
|
279
JPMorgan Chase
JPM
$819B
| $18.4M | 0.04% |
92,088
-1,843
| -2% | -$369K |
|
280
Ross Stores
ROST
$48.7B
| $18.4M | 0.04% |
125,617
-150,104
| -54% | -$22M |
|
281
DoorDash
DASH
$110B
| $18.3M | 0.04% |
132,697
-980,478
| -88% | -$135M |
|
282
UFP Industries
UFPI
$5.88B
| $18.2M | 0.04% |
+148,322
| New | +$18.2M |
|
283
Autohome
ATHM
$3.48B
| $18.2M | 0.04% |
+693,440
| New | +$18.2M |
|
284
Ulta Beauty
ULTA
$23B
| $18M | 0.04% |
34,452
-105,031
| -75% | -$54.9M |
|
285
Healthcare Services Group
HCSG
$1.17B
| $17.8M | 0.04% |
1,429,456
-131,827
| -8% | -$1.65M |
|
286
AstraZeneca
AZN
$252B
| $17.5M | 0.04% |
+258,304
| New | +$17.5M |
|
287
Tri Pointe Homes
TPH
$3.11B
| $17.4M | 0.04% |
451,148
+153,109
| +51% | +$5.92M |
|
288
lululemon athletica
LULU
$19.6B
| $17.4M | 0.04% |
44,522
-48,760
| -52% | -$19M |
|
289
Capital One
COF
$142B
| $17.4M | 0.04% |
116,565
-86,316
| -43% | -$12.9M |
|
290
Lennar Class A
LEN
$35.6B
| $17.3M | 0.04% |
104,144
-579,988
| -85% | -$96.6M |
|
291
Donaldson
DCI
$9.35B
| $17.1M | 0.04% |
229,338
-48,450
| -17% | -$3.62M |
|
292
CryoPort
CYRX
$493M
| $17.1M | 0.04% |
966,629
-426,527
| -31% | -$7.55M |
|
293
Pentair
PNR
$17.9B
| $17M | 0.04% |
199,482
-173,600
| -47% | -$14.8M |
|
294
monday.com
MNDY
$9.98B
| $16.9M | 0.04% |
+74,681
| New | +$16.9M |
|
295
Akamai
AKAM
$11.2B
| $16.7M | 0.04% |
153,400
+11,843
| +8% | +$1.29M |
|
296
Hawaiian Electric Industries
HE
$2.05B
| $16.6M | 0.04% |
1,475,102
+135,102
| +10% | +$1.52M |
|
|
BPMC
297
DELISTED
Blueprint Medicines
BPMC
| $16.6M | 0.04% |
175,109
-94,549
| -35% | -$8.97M |
|
298
HF Sinclair
DINO
$9.81B
| $16.6M | 0.04% |
275,076
+240,543
| +697% | +$14.5M |
|
299
Ametek
AME
$43.3B
| $16.5M | 0.04% |
90,455
-60,406
| -40% | -$11M |
|
300
Dominion Energy
D
$50.2B
| $16.4M | 0.04% |
334,417
-58,151
| -15% | -$2.86M |
|