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 | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$35.1B
| $9.32M | 0.02% |
83,182
+73,928
| +799% | +$8.28M |
|
427
Biogen
BIIB
$20.8B
| $9.24M | 0.02% |
42,839
-377
| -0.9% | -$81.3K |
|
428
D.R. Horton
DHI
$52.4B
| $9.23M | 0.02% |
56,075
-401,358
| -88% | -$66M |
|
|
GMS
429
DELISTED
GMS Inc
GMS
| $9.19M | 0.02% |
94,442
-46,893
| -33% | -$4.56M |
|
430
Regions Financial
RF
$24.1B
| $9.07M | 0.02% |
430,860
-510,565
| -54% | -$10.7M |
|
431
Kirby Corp
KEX
$4.85B
| $9.05M | 0.02% |
94,957
+1,656
| +2% | +$158K |
|
432
Horace Mann Educators
HMN
$1.89B
| $9.03M | 0.02% |
244,236
+237,255
| +3,399% | +$8.78M |
|
433
Natera
NTRA
$23B
| $9.03M | 0.02% |
98,733
-324,347
| -77% | -$29.7M |
|
434
Pricesmart
PSMT
$3.39B
| $9.03M | 0.02% |
107,490
-29,698
| -22% | -$2.49M |
|
435
Alnylam Pharmaceuticals
ALNY
$61.2B
| $9.02M | 0.02% |
60,342
+46,176
| +326% | +$6.9M |
|
436
PTC Therapeutics
PTCT
$4.59B
| $8.91M | 0.02% |
306,231
+63,570
| +26% | +$1.85M |
|
437
Verizon
VZ
$183B
| $8.85M | 0.02% |
210,908
-469,868
| -69% | -$19.7M |
|
438
SunCoke Energy
SXC
$649M
| $8.83M | 0.02% |
783,778
+259,152
| +49% | +$2.92M |
|
439
Trade Desk
TTD
$22.4B
| $8.78M | 0.02% |
100,381
+826
| +0.8% | +$72.2K |
|
440
Applied Optoelectronics
AAOI
$1.73B
| $8.76M | 0.02% |
631,799
+567,056
| +876% | +$7.86M |
|
441
A10 Networks
ATEN
$1.26B
| $8.75M | 0.02% |
638,894
+261,198
| +69% | +$3.58M |
|
442
Hovnanian Enterprises
HOV
$874M
| $8.73M | 0.02% |
55,595
-10,587
| -16% | -$1.66M |
|
443
Comerica
CMA
$8.86B
| $8.71M | 0.02% |
+158,390
| New | +$8.71M |
|
444
Selective Insurance
SIGI
$4.74B
| $8.7M | 0.02% |
79,728
-4,317
| -5% | -$471K |
|
445
Skechers
SKX
$9.5B
| $8.68M | 0.02% |
141,690
+113,705
| +406% | +$6.97M |
|
446
Popular Inc
BPOP
$8.43B
| $8.65M | 0.02% |
+98,176
| New | +$8.65M |
|
447
Heidrick & Struggles
HSII
$1.02B
| $8.64M | 0.02% |
256,549
+7,626
| +3% | +$257K |
|
448
Green Dot
GDOT
$764M
| $8.61M | 0.02% |
923,176
+97,040
| +12% | +$905K |
|
449
Darling Ingredients
DAR
$4.96B
| $8.53M | 0.02% |
183,506
-34,517
| -16% | -$1.61M |
|
450
Trimble
TRMB
$19B
| $8.45M | 0.02% |
131,230
-254,987
| -66% | -$16.4M |
|