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 | |
|---|---|---|---|---|---|---|
376
Genworth Financial
GNW
$3.51B
| $11.4M | 0.03% |
1,776,725
-29,625
| -2% | -$190K |
|
|
VSTO
377
DELISTED
Vista Outdoor Inc.
VSTO
| $11.4M | 0.03% |
348,296
-122,988
| -26% | -$4.03M |
|
378
Simply Good Foods
SMPL
$2.76B
| $11.4M | 0.03% |
333,760
+238,064
| +249% | +$8.1M |
|
379
OSI Systems
OSIS
$4B
| $11.2M | 0.03% |
78,635
+17,063
| +28% | +$2.44M |
|
380
Urban Outfitters
URBN
$6.31B
| $11M | 0.03% |
254,283
+176,876
| +229% | +$7.68M |
|
381
KeyCorp
KEY
$21.2B
| $11M | 0.03% |
698,109
-2,564,236
| -79% | -$40.5M |
|
|
EVRI
382
DELISTED
Everi Holdings
EVRI
| $11M | 0.03% |
1,094,062
+387,118
| +55% | +$3.89M |
|
383
Super Micro Computer
SMCI
$26.5B
| $10.9M | 0.03% |
108,040
-135,800
| -56% | -$13.7M |
|
384
Omnicell
OMCL
$1.49B
| $10.9M | 0.03% |
371,835
+8,096
| +2% | +$237K |
|
385
Roivant Sciences
ROIV
$9.3B
| $10.7M | 0.03% |
1,018,899
-44,493
| -4% | -$469K |
|
386
CNO Financial Group
CNO
$3.81B
| $10.7M | 0.03% |
389,767
-197,802
| -34% | -$5.44M |
|
387
RPM International
RPM
$16.1B
| $10.7M | 0.03% |
89,953
+52,016
| +137% | +$6.19M |
|
388
Wayfair
W
$11.2B
| $10.7M | 0.03% |
+157,108
| New | +$10.7M |
|
389
A.O. Smith
AOS
$10.1B
| $10.6M | 0.03% |
+118,823
| New | +$10.6M |
|
390
NETSCOUT
NTCT
$1.81B
| $10.6M | 0.03% |
485,190
-137,737
| -22% | -$3.01M |
|
|
CNH
391
CNH Industrial
CNH
$14.2B
| $10.5M | 0.02% |
807,601
+555,849
| +221% | +$7.2M |
|
392
International Money Express
IMXI
$430M
| $10.5M | 0.02% |
458,413
+24,356
| +6% | +$556K |
|
393
Copart
CPRT
$46.4B
| $10.4M | 0.02% |
179,583
-1,043,916
| -85% | -$60.5M |
|
394
Marvell Technology
MRVL
$58.1B
| $10.4M | 0.02% |
146,286
+116,830
| +397% | +$8.28M |
|
395
Charles River Laboratories
CRL
$7.64B
| $10.4M | 0.02% |
38,256
+12,769
| +50% | +$3.46M |
|
396
Pinterest
PINS
$23.8B
| $10.3M | 0.02% |
298,457
-27,741
| -9% | -$962K |
|
397
AES
AES
$9.1B
| $10.3M | 0.02% |
575,395
+558,465
| +3,299% | +$10M |
|
398
CoStar Group
CSGP
$36.8B
| $10.2M | 0.02% |
106,057
-63,297
| -37% | -$6.11M |
|
399
Enanta Pharmaceuticals
ENTA
$190M
| $10.2M | 0.02% |
583,658
| – | – |
|
400
Corbus Pharmaceuticals
CRBP
$117M
| $10.2M | 0.02% |
+259,456
| New | +$10.2M |
|