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 | |
|---|---|---|---|---|---|---|
426
Blackrock
BLK
$171B
| $2.74M | 0.01% |
3,791
+1,762
| +87% | +$1.27M |
|
427
Sturm, Ruger & Co
RGR
$576M
| $2.72M | 0.01% |
+41,759
| New | +$2.72M |
|
428
TechTarget
TTGT
$421M
| $2.71M | 0.01% |
45,845
+20,491
| +81% | +$1.21M |
|
429
CoStar Group
CSGP
$37.3B
| $2.69M | 0.01% |
+29,090
| New | +$2.69M |
|
|
KDMN
430
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.68M | 0.01% |
646,200
-3,181,475
| -83% | -$13.2M |
|
431
The Bancorp
TBBK
$3.53B
| $2.67M | 0.01% |
+195,762
| New | +$2.67M |
|
432
Conduent
CNDT
$457M
| $2.66M | 0.01% |
553,279
-156,262
| -22% | -$750K |
|
433
Gray Television
GTN
$634M
| $2.65M | 0.01% |
147,978
+87,889
| +146% | +$1.57M |
|
434
MDU Resources
MDU
$3.28B
| $2.64M | 0.01% |
+263,060
| New | +$2.64M |
|
435
BP
BP
$87.8B
| $2.62M | 0.01% |
+127,625
| New | +$2.62M |
|
|
TBI
436
Trueblue
TBI
$174M
| $2.59M | 0.01% |
138,786
+53,083
| +62% | +$992K |
|
437
Hanesbrands
HBI
$2.28B
| $2.58M | 0.01% |
177,065
-770,205
| -81% | -$11.2M |
|
|
POLY
438
DELISTED
Plantronics, Inc.
POLY
| $2.57M | 0.01% |
+94,978
| New | +$2.57M |
|
|
DSKE
439
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.56M | 0.01% |
440,547
+191,247
| +77% | +$1.11M |
|
440
Heritage Commerce
HTBK
$633M
| $2.55M | 0.01% |
287,228
-10,940
| -4% | -$97K |
|
441
Cabot Corp
CBT
$4.31B
| $2.53M | 0.01% |
56,344
+40,328
| +252% | +$1.81M |
|
442
H&R Block
HRB
$6.97B
| $2.51M | 0.01% |
158,224
+144,348
| +1,040% | +$2.29M |
|
443
TrueCar
TRUE
$195M
| $2.51M | 0.01% |
596,426
-872,002
| -59% | -$3.66M |
|
444
The RMR Group
RMR
$287M
| $2.5M | 0.01% |
64,826
-27,198
| -30% | -$1.05M |
|
|
CNR
445
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.5M | 0.01% |
269,665
-207,890
| -44% | -$1.93M |
|
446
Fomento Económico Mexicano
FMX
$30.1B
| $2.5M | 0.01% |
32,971
+5,489
| +20% | +$416K |
|
|
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
| $2.48M | 0.01% |
+120,923
| New | +$2.48M |
|
448
Kellanova
K
$27.6B
| $2.48M | 0.01% |
42,427
+16,435
| +63% | +$960K |
|
449
Perrigo
PRGO
$3.07B
| $2.44M | 0.01% |
+54,559
| New | +$2.44M |
|
450
Rocket Pharmaceuticals
RCKT
$346M
| $2.43M | 0.01% |
44,300
-300,429
| -87% | -$16.5M |
|