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 | |
|---|---|---|---|---|---|---|
476
Ferguson
FERG
$47.7B
| $5.08M | 0.02% |
+42,455
| New | +$5.08M |
|
477
Conduent
CNDT
$457M
| $5.04M | 0.02% |
757,092
+203,813
| +37% | +$1.36M |
|
478
National Bank Holdings
NBHC
$1.5B
| $5.04M | 0.02% |
+126,928
| New | +$5.04M |
|
479
EXL Service
EXLS
$7.14B
| $5.01M | 0.02% |
+277,675
| New | +$5.01M |
|
480
American Financial Group
AFG
$11.5B
| $5M | 0.02% |
43,800
-2,703
| -6% | -$308K |
|
481
NETSCOUT
NTCT
$1.78B
| $4.98M | 0.02% |
176,986
-528,404
| -75% | -$14.9M |
|
482
Kemper
KMPR
$3.35B
| $4.97M | 0.02% |
+62,377
| New | +$4.97M |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $4.96M | 0.02% |
10,044
-14,722
| -59% | -$7.27M |
|
484
Medpace
MEDP
$13.8B
| $4.88M | 0.02% |
29,754
| – | – |
|
485
BP
BP
$87.3B
| $4.84M | 0.02% |
198,857
+71,232
| +56% | +$1.73M |
|
486
Telus
TU
$25.1B
| $4.84M | 0.02% |
242,677
+185,202
| +322% | +$3.69M |
|
487
Surmodics
SRDX
$471M
| $4.83M | 0.02% |
86,097
+1,622
| +2% | +$90.9K |
|
488
Genuine Parts
GPC
$19.5B
| $4.83M | 0.02% |
41,749
-43,278
| -51% | -$5M |
|
489
Pacira BioSciences
PCRX
$1.2B
| $4.82M | 0.02% |
68,766
-5
| -0% | -$350 |
|
490
A.O. Smith
AOS
$10.4B
| $4.8M | 0.02% |
+70,956
| New | +$4.8M |
|
|
POLY
491
DELISTED
Plantronics, Inc.
POLY
| $4.77M | 0.02% |
122,506
+27,528
| +29% | +$1.07M |
|
492
Huntsman Corp
HUN
$1.95B
| $4.75M | 0.02% |
+164,816
| New | +$4.75M |
|
493
BJs Wholesale Club
BJ
$13B
| $4.75M | 0.02% |
+105,876
| New | +$4.75M |
|
494
Copa Holdings
CPA
$4.73B
| $4.72M | 0.02% |
58,419
+13,424
| +30% | +$1.08M |
|
495
Capitol Federal Financial
CFFN
$843M
| $4.72M | 0.02% |
356,308
+121,108
| +51% | +$1.6M |
|
496
Photronics
PLAB
$1.36B
| $4.72M | 0.02% |
366,972
| – | – |
|
497
KKR & Co
KKR
$124B
| $4.69M | 0.02% |
+96,031
| New | +$4.69M |
|
498
MDU Resources
MDU
$3.29B
| $4.69M | 0.02% |
390,285
+127,225
| +48% | +$1.53M |
|
499
HealthStream
HSTM
$833M
| $4.68M | 0.02% |
209,593
| – | – |
|
500
A10 Networks
ATEN
$1.26B
| $4.67M | 0.02% |
485,459
-21,015
| -4% | -$202K |
|