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 | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.3B
| $6.25M | 0.01% |
135,075
-12,047
| -8% | -$557K |
|
527
PENN Entertainment
PENN
$2.93B
| $6.24M | 0.01% |
342,539
+135,697
| +66% | +$2.47M |
|
528
PennyMac Financial
PFSI
$6.22B
| $6.18M | 0.01% |
+67,866
| New | +$6.18M |
|
529
Atlassian
TEAM
$45.7B
| $6.17M | 0.01% |
31,618
+17,681
| +127% | +$3.45M |
|
530
Molina Healthcare
MOH
$9.71B
| $6.14M | 0.01% |
14,939
-88,246
| -86% | -$36.3M |
|
531
Dana Inc
DAN
$2.73B
| $6.11M | 0.01% |
+481,063
| New | +$6.11M |
|
|
SLCA
532
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.11M | 0.01% |
492,180
-71,414
| -13% | -$886K |
|
|
MODN
533
DELISTED
MODEL N, INC.
MODN
| $6.07M | 0.01% |
213,077
-82,647
| -28% | -$2.35M |
|
|
FARO
534
DELISTED
Faro Technologies
FARO
| $6.07M | 0.01% |
282,013
+99,990
| +55% | +$2.15M |
|
535
National Bank Holdings
NBHC
$1.47B
| $6.05M | 0.01% |
167,618
+6,950
| +4% | +$251K |
|
536
Linde
LIN
$222B
| $6.03M | 0.01% |
12,995
-146
| -1% | -$67.8K |
|
537
American Express
AXP
$225B
| $5.99M | 0.01% |
26,312
-2,498
| -9% | -$569K |
|
538
Ovintiv
OVV
$11B
| $5.98M | 0.01% |
115,270
+98,488
| +587% | +$5.11M |
|
539
Varonis Systems
VRNS
$6.31B
| $5.98M | 0.01% |
126,688
+20,936
| +20% | +$988K |
|
540
Merchants Bancorp
MBIN
$1.45B
| $5.96M | 0.01% |
138,089
+11,212
| +9% | +$484K |
|
541
Molson Coors Class B
TAP
$9.7B
| $5.96M | 0.01% |
88,641
-6,949
| -7% | -$467K |
|
542
Hawkins
HWKN
$3.56B
| $5.96M | 0.01% |
77,589
-33,654
| -30% | -$2.58M |
|
543
Goldman Sachs
GS
$233B
| $5.94M | 0.01% |
14,216
| – | – |
|
544
Martin Marietta Materials
MLM
$37.2B
| $5.89M | 0.01% |
9,589
-46,172
| -83% | -$28.3M |
|
545
Kroger
KR
$44.3B
| $5.88M | 0.01% |
102,939
+75,543
| +276% | +$4.32M |
|
546
Coca-Cola Consolidated
COKE
$10.5B
| $5.86M | 0.01% |
69,260
-116,050
| -63% | -$9.82M |
|
547
Barrett Business Services
BBSI
$1.18B
| $5.81M | 0.01% |
183,516
+100,660
| +121% | +$3.19M |
|
548
ANI Pharmaceuticals
ANIP
$2.11B
| $5.8M | 0.01% |
83,944
+46,008
| +121% | +$3.18M |
|
549
Citigroup
C
$179B
| $5.78M | 0.01% |
91,464
+36,110
| +65% | +$2.28M |
|
550
Analog Devices
ADI
$122B
| $5.78M | 0.01% |
29,201
-629,698
| -96% | -$125M |
|