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 | |
|---|---|---|---|---|---|---|
|
ABMD
526
DELISTED
Abiomed Inc
ABMD
| $4.07M | 0.02% |
+12,775
| New | +$4.07M |
|
527
Hologic
HOLX
$14.7B
| $4.07M | 0.02% |
54,674
-94,834
| -63% | -$7.05M |
|
528
Logitech
LOGI
$16B
| $4.06M | 0.02% |
38,544
-6,248
| -14% | -$658K |
|
529
QuinStreet
QNST
$919M
| $4.06M | 0.02% |
199,771
-2,636
| -1% | -$53.5K |
|
|
RFP
530
DELISTED
Resolute Forest Products Inc.
RFP
| $4.05M | 0.02% |
370,237
+91,115
| +33% | +$998K |
|
531
Rocky Brands
RCKY
$216M
| $4.03M | 0.02% |
74,600
+9,982
| +15% | +$540K |
|
532
RingCentral
RNG
$2.81B
| $4.01M | 0.02% |
+13,457
| New | +$4.01M |
|
533
Titan International
TWI
$541M
| $4.01M | 0.02% |
432,047
-378,427
| -47% | -$3.51M |
|
|
VRTV
534
DELISTED
VERITIV CORPORATION
VRTV
| $4.01M | 0.02% |
94,227
+33,288
| +55% | +$1.42M |
|
535
Onto Innovation
ONTO
$5.18B
| $4M | 0.02% |
60,821
| – | – |
|
536
WideOpenWest
WOW
$441M
| $3.98M | 0.02% |
292,936
+107,420
| +58% | +$1.46M |
|
537
V2X
VVX
$1.72B
| $3.98M | 0.02% |
74,451
+46,515
| +167% | +$2.49M |
|
538
Archrock
AROC
$4.33B
| $3.98M | 0.02% |
+418,852
| New | +$3.98M |
|
539
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.69B
| $3.97M | 0.02% |
152,682
| – | – |
|
|
RRD
540
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.97M | 0.02% |
+978,038
| New | +$3.97M |
|
541
Applied Optoelectronics
AAOI
$1.64B
| $3.88M | 0.02% |
463,545
+440,736
| +1,932% | +$3.68M |
|
|
FOE
542
DELISTED
Ferro Corporation
FOE
| $3.85M | 0.02% |
228,406
+2,681
| +1% | +$45.2K |
|
543
Colgate-Palmolive
CL
$66.7B
| $3.83M | 0.02% |
48,550
-243,022
| -83% | -$19.2M |
|
544
Vishay Precision Group
VPG
$398M
| $3.83M | 0.02% |
124,199
| – | – |
|
|
BECN
545
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.81M | 0.02% |
72,884
| – | – |
|
546
Axcelis
ACLS
$2.59B
| $3.77M | 0.02% |
91,741
+18,298
| +25% | +$752K |
|
547
Southwest Airlines
LUV
$16.4B
| $3.76M | 0.02% |
61,525
-1,713,862
| -97% | -$105M |
|
548
Televisa
TV
$1.5B
| $3.7M | 0.02% |
+417,809
| New | +$3.7M |
|
549
Manitowoc
MTW
$356M
| $3.67M | 0.01% |
178,042
+87,795
| +97% | +$1.81M |
|
550
CommScope
COMM
$3.66B
| $3.6M | 0.01% |
234,210
+5,174
| +2% | +$79.5K |
|