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 | |
|---|---|---|---|---|---|---|
401
Avnet
AVT
$4.43B
| $6.91M | 0.03% |
166,500
+114,903
| +223% | +$4.77M |
|
402
Sempra
SRE
$52.4B
| $6.89M | 0.03% |
+103,936
| New | +$6.89M |
|
403
Old National Bancorp
ONB
$8.74B
| $6.83M | 0.03% |
+352,935
| New | +$6.83M |
|
|
HTLF
404
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.78M | 0.03% |
+134,970
| New | +$6.78M |
|
405
American International
AIG
$43.5B
| $6.74M | 0.03% |
+145,800
| New | +$6.74M |
|
406
Usana Health Sciences
USNA
$555M
| $6.71M | 0.03% |
68,740
+41,105
| +149% | +$4.01M |
|
407
Graham Holdings Company
GHC
$4.95B
| $6.69M | 0.03% |
11,900
-2,999
| -20% | -$1.69M |
|
408
Red Rock Resorts
RRR
$3.63B
| $6.56M | 0.03% |
201,411
+61,076
| +44% | +$1.99M |
|
409
Ryerson Holding
RYI
$709M
| $6.52M | 0.03% |
382,756
+218,016
| +132% | +$3.71M |
|
410
Cavco Industries
CVCO
$4.29B
| $6.51M | 0.03% |
28,838
+1,500
| +5% | +$338K |
|
411
Laureate Education
LAUR
$4.06B
| $6.49M | 0.03% |
477,363
+85
| +0% | +$1.16K |
|
412
Zai Lab
ZLAB
$3.5B
| $6.49M | 0.03% |
48,616
-140,722
| -74% | -$18.8M |
|
413
Watts Water Technologies
WTS
$9.21B
| $6.48M | 0.03% |
+54,556
| New | +$6.48M |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $6.43M | 0.03% |
67,716
-23,231
| -26% | -$2.21M |
|
415
United Parcel Service
UPS
$71.5B
| $6.4M | 0.03% |
37,633
-9,570
| -20% | -$1.63M |
|
416
Viavi Solutions
VIAV
$2.61B
| $6.38M | 0.03% |
406,508
+111,695
| +38% | +$1.75M |
|
417
Worthington Enterprises
WOR
$3.15B
| $6.34M | 0.03% |
+153,232
| New | +$6.34M |
|
418
Planet Fitness
PLNT
$8.61B
| $6.34M | 0.03% |
+81,983
| New | +$6.34M |
|
419
Gibraltar Industries
ROCK
$1.74B
| $6.34M | 0.03% |
69,251
-6,362
| -8% | -$582K |
|
420
Louisiana-Pacific
LPX
$6.67B
| $6.33M | 0.03% |
114,203
-177,632
| -61% | -$9.85M |
|
421
Civitas Resources
CIVI
$3.01B
| $6.33M | 0.03% |
177,167
+60,495
| +52% | +$2.16M |
|
422
Glaukos
GKOS
$5.21B
| $6.25M | 0.03% |
+74,479
| New | +$6.25M |
|
423
Eldorado Gold
EGO
$5.32B
| $6.17M | 0.03% |
571,437
+555,366
| +3,456% | +$5.99M |
|
424
Schneider National
SNDR
$4.25B
| $6.14M | 0.02% |
245,724
+230,562
| +1,521% | +$5.76M |
|
425
Travel + Leisure Co
TNL
$4.04B
| $6.09M | 0.02% |
99,600
-134,331
| -57% | -$8.22M |
|