Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Standard BioTools
LAB
$520M
| $3.82M | 0.02% |
636,753
-477,477
| -43% | -$2.87M |
|
377
UBS Group
UBS
$128B
| $3.82M | 0.02% |
270,835
-47,245
| -15% | -$667K |
|
378
OneSpan
OSPN
$598M
| $3.76M | 0.02% |
181,790
-326,300
| -64% | -$6.75M |
|
379
Surmodics
SRDX
$471M
| $3.68M | 0.02% |
84,475
+10,875
| +15% | +$473K |
|
380
SunCoke Energy
SXC
$651M
| $3.65M | 0.02% |
838,670
-335,019
| -29% | -$1.46M |
|
381
Cohu
COHU
$959M
| $3.62M | 0.02% |
94,900
| – | – |
|
382
Skyworks Solutions
SWKS
$11.2B
| $3.59M | 0.02% |
23,465
-179,678
| -88% | -$27.5M |
|
383
PNC Financial Services
PNC
$80.2B
| $3.55M | 0.02% |
23,829
-179,008
| -88% | -$26.7M |
|
384
Fortune Brands Innovations
FBIN
$7.29B
| $3.52M | 0.02% |
48,061
+34,820
| +263% | +$2.55M |
|
385
Alliant Energy
LNT
$16.5B
| $3.52M | 0.02% |
68,319
-470,059
| -87% | -$24.2M |
|
386
Red Rock Resorts
RRR
$3.65B
| $3.51M | 0.02% |
140,335
+20,006
| +17% | +$501K |
|
387
Copa Holdings
CPA
$4.73B
| $3.48M | 0.02% |
+44,995
| New | +$3.48M |
|
388
Select Medical
SEM
$1.64B
| $3.45M | 0.02% |
231,414
+1,456
| +0.6% | +$21.7K |
|
389
Pultegroup
PHM
$27.9B
| $3.42M | 0.01% |
+79,378
| New | +$3.42M |
|
390
Liquidity Services
LQDT
$842M
| $3.41M | 0.01% |
214,070
+88,798
| +71% | +$1.41M |
|
391
Bath & Body Works
BBWI
$5.87B
| $3.37M | 0.01% |
111,926
-799,697
| -88% | -$24M |
|
392
Knowles
KN
$1.84B
| $3.34M | 0.01% |
181,118
-242,632
| -57% | -$4.47M |
|
|
FOE
393
DELISTED
Ferro Corporation
FOE
| $3.3M | 0.01% |
225,725
-225,008
| -50% | -$3.29M |
|
394
RB Global
RBA
$21.5B
| $3.26M | 0.01% |
+46,888
| New | +$3.26M |
|
395
Expeditors International
EXPD
$16.5B
| $3.26M | 0.01% |
34,276
-62,482
| -65% | -$5.94M |
|
396
Snap-on
SNA
$17.1B
| $3.24M | 0.01% |
18,908
+11,608
| +159% | +$1.99M |
|
397
Kroger
KR
$45B
| $3.2M | 0.01% |
+100,595
| New | +$3.2M |
|
|
PVG
398
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.2M | 0.01% |
278,353
+85,130
| +44% | +$977K |
|
399
Citizens Financial Group
CFG
$22.3B
| $3.17M | 0.01% |
88,681
+37,667
| +74% | +$1.35M |
|
400
Teledyne Technologies
TDY
$25.6B
| $3.17M | 0.01% |
8,075
-1,332
| -14% | -$522K |
|