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 | |
|---|---|---|---|---|---|---|
476
Spirit AeroSystems
SPR
$4.76B
| $7.63M | 0.02% |
+211,438
| New | +$7.63M |
|
477
Central Pacific Financial
CPF
$834M
| $7.58M | 0.02% |
383,846
-559
| -0.1% | -$11K |
|
478
Owens Corning
OC
$12.8B
| $7.58M | 0.02% |
45,440
+27,385
| +152% | +$4.57M |
|
479
Texas Roadhouse
TXRH
$11B
| $7.54M | 0.02% |
+48,815
| New | +$7.54M |
|
480
Iridium Communications
IRDM
$1.91B
| $7.44M | 0.02% |
+284,308
| New | +$7.44M |
|
481
i3 Verticals
IIIV
$720M
| $7.37M | 0.02% |
322,011
| – | – |
|
|
HTO
482
H2O America Common Stock
HTO
$1.75B
| $7.33M | 0.02% |
129,492
+22,149
| +21% | +$1.25M |
|
483
Manitowoc
MTW
$357M
| $7.31M | 0.02% |
516,771
-3
| -0% | -$42 |
|
484
GoodRx Holdings
GDRX
$1.43B
| $7.27M | 0.02% |
1,024,625
-325,175
| -24% | -$2.31M |
|
485
Albany International
AIN
$1.77B
| $7.25M | 0.02% |
77,510
+56,179
| +263% | +$5.25M |
|
486
Universal Health Services
UHS
$11.8B
| $7.21M | 0.02% |
39,539
-13,700
| -26% | -$2.5M |
|
487
Danaher
DHR
$138B
| $7.16M | 0.02% |
28,661
-422
| -1% | -$105K |
|
488
PDF Solutions
PDFS
$763M
| $7.11M | 0.02% |
211,030
-306,449
| -59% | -$10.3M |
|
489
Laureate Education
LAUR
$4.09B
| $7.1M | 0.02% |
487,604
+226,565
| +87% | +$3.3M |
|
490
Myers Industries
MYE
$602M
| $7.09M | 0.02% |
306,175
+26,504
| +9% | +$614K |
|
491
Kaiser Aluminum
KALU
$1.22B
| $7.09M | 0.02% |
79,358
+63,396
| +397% | +$5.67M |
|
492
Roku
ROKU
$14B
| $7.08M | 0.02% |
108,580
-162,308
| -60% | -$10.6M |
|
493
Hanmi Financial
HAFC
$754M
| $7.06M | 0.02% |
443,539
+266,949
| +151% | +$4.25M |
|
494
Douglas Dynamics
PLOW
$751M
| $7.05M | 0.02% |
+292,484
| New | +$7.05M |
|
495
Herc Holdings
HRI
$4.43B
| $6.96M | 0.02% |
+41,340
| New | +$6.96M |
|
|
SEI
496
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $6.93M | 0.02% |
799,690
+608,676
| +319% | +$5.28M |
|
497
LiveRamp
RAMP
$1.74B
| $6.91M | 0.02% |
200,315
-499,494
| -71% | -$17.2M |
|
498
Viper Energy
VNOM
$6.62B
| $6.87M | 0.02% |
+178,583
| New | +$6.87M |
|
499
Forestar Group
FOR
$1.4B
| $6.86M | 0.02% |
170,755
+7,779
| +5% | +$313K |
|
500
LendingTree
TREE
$977M
| $6.82M | 0.02% |
161,118
+12,816
| +9% | +$543K |
|