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 | |
|---|---|---|---|---|---|---|
501
Amphastar Pharmaceuticals
AMPH
$1.32B
| $6.78M | 0.02% |
+154,299
| New | +$6.78M |
|
502
Amkor Technology
AMKR
$6.13B
| $6.77M | 0.02% |
210,021
-14,540
| -6% | -$469K |
|
503
Estee Lauder
EL
$31.5B
| $6.76M | 0.02% |
43,874
-97,192
| -69% | -$15M |
|
504
Comcast
CMCSA
$124B
| $6.7M | 0.02% |
154,579
+2,423
| +2% | +$105K |
|
505
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.64M | 0.02% |
142,174
-367
| -0.3% | -$17.1K |
|
506
Syndax Pharmaceuticals
SNDX
$1.36B
| $6.61M | 0.02% |
277,928
-134,037
| -33% | -$3.19M |
|
507
Ziff Davis
ZD
$1.5B
| $6.59M | 0.02% |
104,571
+58,400
| +126% | +$3.68M |
|
508
KKR & Co
KKR
$124B
| $6.59M | 0.02% |
65,498
+54,345
| +487% | +$5.47M |
|
509
Global E Online
GLBE
$6.22B
| $6.56M | 0.02% |
180,603
| – | – |
|
510
National Beverage
FIZZ
$3.68B
| $6.55M | 0.02% |
138,041
+38,642
| +39% | +$1.83M |
|
511
ManpowerGroup
MAN
$1.75B
| $6.51M | 0.02% |
+83,875
| New | +$6.51M |
|
512
EQT Corp
EQT
$31.9B
| $6.49M | 0.02% |
175,028
+157,912
| +923% | +$5.85M |
|
513
MaxLinear
MXL
$1.37B
| $6.48M | 0.02% |
346,873
+29,102
| +9% | +$543K |
|
514
RingCentral
RNG
$2.77B
| $6.47M | 0.02% |
186,130
+38,665
| +26% | +$1.34M |
|
515
Cinemark Holdings
CNK
$3.12B
| $6.46M | 0.02% |
359,434
+71,376
| +25% | +$1.28M |
|
516
Carlyle Group
CG
$23.7B
| $6.44M | 0.02% |
137,311
+117,941
| +609% | +$5.53M |
|
517
Avista
AVA
$2.94B
| $6.44M | 0.02% |
183,803
-42,666
| -19% | -$1.49M |
|
518
First Citizens BancShares
FCNCA
$25.2B
| $6.41M | 0.02% |
3,919
-11,879
| -75% | -$19.4M |
|
519
Photronics
PLAB
$1.3B
| $6.36M | 0.02% |
224,645
-602,670
| -73% | -$17.1M |
|
520
Royal Bank of Canada
RY
$203B
| $6.35M | 0.02% |
62,922
-97,673
| -61% | -$9.86M |
|
521
Trane Technologies
TT
$92.9B
| $6.31M | 0.01% |
21,003
-70,080
| -77% | -$21M |
|
522
Westamerica Bancorp
WABC
$1.25B
| $6.26M | 0.01% |
128,124
+37,972
| +42% | +$1.86M |
|
|
HEES
523
DELISTED
H&E Equipment Services
HEES
| $6.26M | 0.01% |
97,506
-256,105
| -72% | -$16.4M |
|
524
Micron Technology
MU
$157B
| $6.26M | 0.01% |
53,069
-2,680
| -5% | -$316K |
|
525
Expedia Group
EXPE
$26.7B
| $6.26M | 0.01% |
45,417
-22,223
| -33% | -$3.06M |
|