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 | |
|---|---|---|---|---|---|---|
401
UMB Financial
UMBF
$9.26B
| $10.2M | 0.02% |
116,992
-16,875
| -13% | -$1.47M |
|
402
Aflac
AFL
$57.2B
| $10.1M | 0.02% |
118,162
+23,513
| +25% | +$2.02M |
|
403
Webster Financial
WBS
$10.2B
| $10.1M | 0.02% |
+199,527
| New | +$10.1M |
|
404
StoneCo
STNE
$4.74B
| $10.1M | 0.02% |
607,117
+450,500
| +288% | +$7.48M |
|
405
MRC Global
MRC
$1.23B
| $10M | 0.02% |
795,818
-10,328
| -1% | -$130K |
|
406
Loews
L
$19.9B
| $9.98M | 0.02% |
127,465
-105,709
| -45% | -$8.28M |
|
407
Broadridge
BR
$29.2B
| $9.86M | 0.02% |
48,130
-45,233
| -48% | -$9.27M |
|
408
MGM Resorts International
MGM
$9.77B
| $9.86M | 0.02% |
208,804
+121,641
| +140% | +$5.74M |
|
409
Arrowhead Research
ARWR
$3.93B
| $9.85M | 0.02% |
344,467
+306,059
| +797% | +$8.75M |
|
410
Oshkosh
OSK
$8.71B
| $9.83M | 0.02% |
78,789
-178,353
| -69% | -$22.2M |
|
411
Asbury Automotive
ABG
$4.87B
| $9.82M | 0.02% |
+41,661
| New | +$9.82M |
|
412
Apogee Enterprises
APOG
$895M
| $9.78M | 0.02% |
165,192
-83,985
| -34% | -$4.97M |
|
413
Carpenter Technology
CRS
$12.3B
| $9.77M | 0.02% |
136,776
+83,703
| +158% | +$5.98M |
|
414
Avery Dennison
AVY
$12.9B
| $9.76M | 0.02% |
43,706
+32,993
| +308% | +$7.37M |
|
415
Enlight Renewable Energy
ENLT
$3.88B
| $9.75M | 0.02% |
580,673
+426,881
| +278% | +$7.17M |
|
416
Viatris
VTRS
$12B
| $9.68M | 0.02% |
810,681
-1,487,479
| -65% | -$17.8M |
|
417
IES Holdings
IESC
$7.57B
| $9.66M | 0.02% |
79,388
+59,643
| +302% | +$7.25M |
|
418
Bank of America
BAC
$372B
| $9.63M | 0.02% |
254,076
+58,442
| +30% | +$2.22M |
|
419
Unifirst Corp
UNF
$3.18B
| $9.59M | 0.02% |
55,320
+51,979
| +1,556% | +$9.01M |
|
420
Employers Holdings
EIG
$982M
| $9.58M | 0.02% |
211,084
+131,910
| +167% | +$5.99M |
|
421
Jones Lang LaSalle
JLL
$14.6B
| $9.56M | 0.02% |
49,020
+21,761
| +80% | +$4.25M |
|
422
Grab
GRAB
$21.6B
| $9.44M | 0.02% |
3,006,302
+2,870,238
| +2,109% | +$9.01M |
|
423
Cavco Industries
CVCO
$4.29B
| $9.42M | 0.02% |
23,594
+22,603
| +2,281% | +$9.02M |
|
424
Greif
GEF
$3.54B
| $9.41M | 0.02% |
136,325
+91,461
| +204% | +$6.32M |
|
425
Select Medical
SEM
$1.54B
| $9.32M | 0.02% |
574,011
+469,817
| +451% | +$7.63M |
|