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 | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$27.8B
| $6.06M | 0.02% |
176,167
+101,123
| +135% | +$3.48M |
|
427
Jack in the Box
JACK
$377M
| $6.01M | 0.02% |
+54,784
| New | +$6.01M |
|
428
Manhattan Associates
MANH
$13B
| $6.01M | 0.02% |
+51,200
| New | +$6.01M |
|
429
Interpublic Group of Companies
IPG
$9.74B
| $6M | 0.02% |
205,427
+174,263
| +559% | +$5.09M |
|
430
Tencent Music
TME
$38.9B
| $5.94M | 0.02% |
289,801
-4,175,264
| -94% | -$85.6M |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $5.92M | 0.02% |
113,703
+65,910
| +138% | +$3.43M |
|
432
EQT Corp
EQT
$31.4B
| $5.9M | 0.02% |
317,458
+255,470
| +412% | +$4.75M |
|
433
Calix
CALX
$4.03B
| $5.9M | 0.02% |
170,145
| – | – |
|
434
PBF Energy
PBF
$3.47B
| $5.88M | 0.02% |
+415,171
| New | +$5.88M |
|
435
Plexus
PLXS
$3.68B
| $5.85M | 0.02% |
63,652
-29,055
| -31% | -$2.67M |
|
436
Huntington Bancshares
HBAN
$25.7B
| $5.84M | 0.02% |
+371,210
| New | +$5.84M |
|
437
Darling Ingredients
DAR
$5.01B
| $5.83M | 0.02% |
79,224
+58,467
| +282% | +$4.3M |
|
438
Vanda Pharmaceuticals
VNDA
$266M
| $5.82M | 0.02% |
387,605
-113,563
| -23% | -$1.71M |
|
439
Funko
FNKO
$182M
| $5.81M | 0.02% |
295,251
+78,901
| +36% | +$1.55M |
|
440
UFP Industries
UFPI
$5.88B
| $5.79M | 0.02% |
+76,279
| New | +$5.79M |
|
|
REGI
441
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.76M | 0.02% |
87,230
+70,117
| +410% | +$4.63M |
|
442
First Horizon
FHN
$11.6B
| $5.76M | 0.02% |
340,656
-1,336,040
| -80% | -$22.6M |
|
443
PennyMac Financial
PFSI
$6.25B
| $5.76M | 0.02% |
+86,128
| New | +$5.76M |
|
444
ResMed
RMD
$40.9B
| $5.73M | 0.02% |
29,535
-5,947
| -17% | -$1.15M |
|
445
PENN Entertainment
PENN
$2.93B
| $5.69M | 0.02% |
54,252
-24,898
| -31% | -$2.61M |
|
446
Titan Machinery
TITN
$475M
| $5.68M | 0.02% |
222,725
| – | – |
|
447
Coca-Cola Consolidated
COKE
$10.7B
| $5.67M | 0.02% |
196,240
+179,270
| +1,056% | +$5.18M |
|
448
British American Tobacco
BTI
$123B
| $5.65M | 0.02% |
+145,865
| New | +$5.65M |
|
449
Central Garden & Pet Class A
CENTA
$2.14B
| $5.65M | 0.02% |
135,994
| – | – |
|
450
Cintas
CTAS
$81.4B
| $5.62M | 0.02% |
65,900
-64,720
| -50% | -$5.52M |
|