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 | |
|---|---|---|---|---|---|---|
|
TRTN
301
DELISTED
Triton International Limited
TRTN
| $10.4M | 0.04% |
+189,388
| New | +$10.4M |
|
302
Martin Marietta Materials
MLM
$36.8B
| $10.4M | 0.04% |
30,903
+15,058
| +95% | +$5.06M |
|
303
Asbury Automotive
ABG
$4.96B
| $10.4M | 0.04% |
52,797
-40,307
| -43% | -$7.92M |
|
304
Allison Transmission
ALSN
$7.42B
| $10.3M | 0.04% |
252,869
-590,644
| -70% | -$24.1M |
|
305
Enova International
ENVA
$2.91B
| $10.3M | 0.04% |
290,014
+58,244
| +25% | +$2.07M |
|
|
TWNK
306
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.3M | 0.04% |
+717,591
| New | +$10.3M |
|
307
WIX.com
WIX
$9.09B
| $10.1M | 0.04% |
36,236
+31,704
| +700% | +$8.85M |
|
|
VG
308
DELISTED
Vonage Holdings Corporation
VG
| $10.1M | 0.04% |
+851,781
| New | +$10.1M |
|
309
Rambus
RMBS
$8.02B
| $10.1M | 0.04% |
517,808
-4,920
| -0.9% | -$95.6K |
|
310
Emcor
EME
$27.9B
| $10M | 0.04% |
+89,532
| New | +$10M |
|
311
SPS Commerce
SPSC
$4.18B
| $10M | 0.04% |
100,908
+98,625
| +4,320% | +$9.79M |
|
312
Exponent
EXPO
$3.55B
| $10M | 0.04% |
+102,778
| New | +$10M |
|
313
Acadia Healthcare
ACHC
$2.13B
| $10M | 0.04% |
+174,949
| New | +$10M |
|
314
PPL Corp
PPL
$26.5B
| $9.81M | 0.04% |
340,000
+51,764
| +18% | +$1.49M |
|
315
Repligen
RGEN
$6.63B
| $9.8M | 0.04% |
50,389
+18,486
| +58% | +$3.59M |
|
316
Impinj
PI
$5.6B
| $9.8M | 0.04% |
172,243
-165,978
| -49% | -$9.44M |
|
317
LKQ Corp
LKQ
$8.3B
| $9.69M | 0.04% |
228,940
+107,808
| +89% | +$4.56M |
|
318
Seagate
STX
$40.7B
| $9.63M | 0.04% |
125,405
+107,768
| +611% | +$8.27M |
|
319
Crocs
CROX
$4.6B
| $9.6M | 0.04% |
119,316
-247,006
| -67% | -$19.9M |
|
320
ManpowerGroup
MAN
$1.79B
| $9.56M | 0.04% |
+96,639
| New | +$9.56M |
|
321
D.R. Horton
DHI
$52.8B
| $9.53M | 0.04% |
106,879
-53,110
| -33% | -$4.73M |
|
322
Trimble
TRMB
$19.1B
| $9.49M | 0.04% |
122,031
+102,952
| +540% | +$8.01M |
|
|
MCHB
323
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $9.48M | 0.04% |
215,106
+122,460
| +132% | +$5.4M |
|
324
Harmonic Inc
HLIT
$1.13B
| $9.47M | 0.04% |
+1,207,992
| New | +$9.47M |
|
325
CF Industries
CF
$13.7B
| $9.37M | 0.04% |
206,373
+197,208
| +2,152% | +$8.95M |
|