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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$18.9B
| $4.64M | 0.02% |
+37,707
| New | +$4.64M |
|
502
Chegg
CHGG
$172M
| $4.59M | 0.02% |
+53,617
| New | +$4.59M |
|
503
Fidelity National Financial
FNF
$16.1B
| $4.56M | 0.02% |
116,532
-2,408,056
| -95% | -$94.1M |
|
504
Jones Lang LaSalle
JLL
$14.6B
| $4.55M | 0.02% |
+25,400
| New | +$4.55M |
|
505
CBIZ
CBZ
$3.08B
| $4.53M | 0.02% |
138,722
+57,272
| +70% | +$1.87M |
|
506
Antero Resources
AR
$10.2B
| $4.46M | 0.02% |
437,371
+424,747
| +3,365% | +$4.33M |
|
507
Ardelyx
ARDX
$1.58B
| $4.46M | 0.02% |
672,905
+4,053
| +0.6% | +$26.8K |
|
508
OneSpan
OSPN
$584M
| $4.45M | 0.02% |
181,787
-3
| -0% | -$74 |
|
509
Advanced Energy
AEIS
$5.97B
| $4.42M | 0.02% |
+40,509
| New | +$4.42M |
|
510
Entegris
ENTG
$12B
| $4.42M | 0.02% |
+39,504
| New | +$4.42M |
|
511
Lear
LEA
$5.79B
| $4.4M | 0.02% |
+24,272
| New | +$4.4M |
|
512
Alaska Air
ALK
$7.17B
| $4.39M | 0.02% |
63,423
-68,246
| -52% | -$4.72M |
|
513
Brighthouse Financial
BHF
$2.67B
| $4.34M | 0.02% |
98,057
-155,554
| -61% | -$6.88M |
|
|
XENT
514
DELISTED
Intersect ENT, Inc
XENT
| $4.3M | 0.02% |
205,812
-18
| -0% | -$376 |
|
515
Synchrony
SYF
$28.1B
| $4.28M | 0.02% |
105,184
-309,027
| -75% | -$12.6M |
|
516
Beazer Homes USA
BZH
$748M
| $4.25M | 0.02% |
203,364
+149,053
| +274% | +$3.12M |
|
|
ECHO
517
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.24M | 0.02% |
+134,975
| New | +$4.24M |
|
|
AVID
518
DELISTED
Avid Technology Inc
AVID
| $4.24M | 0.02% |
200,594
+169,237
| +540% | +$3.57M |
|
519
Interactive Brokers
IBKR
$27.9B
| $4.21M | 0.02% |
+230,576
| New | +$4.21M |
|
520
DXP Enterprises
DXPE
$1.93B
| $4.2M | 0.02% |
139,062
-117,395
| -46% | -$3.54M |
|
521
Advanced Drainage Systems
WMS
$11B
| $4.19M | 0.02% |
+40,493
| New | +$4.19M |
|
522
Covenant Logistics
CVLG
$577M
| $4.18M | 0.02% |
406,176
+93,648
| +30% | +$964K |
|
523
Commercial Vehicle Group
CVGI
$71.4M
| $4.12M | 0.02% |
427,169
+226,889
| +113% | +$2.19M |
|
524
Arista Networks
ANET
$188B
| $4.11M | 0.02% |
+217,552
| New | +$4.11M |
|
525
Liberty Latin America Class A
LILA
$1.53B
| $4.09M | 0.02% |
+318,566
| New | +$4.09M |
|