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 | |
|---|---|---|---|---|---|---|
551
Fomento Económico Mexicano
FMX
$30.1B
| $3.58M | 0.01% |
47,474
+14,503
| +44% | +$1.09M |
|
552
Marcus & Millichap
MMI
$1.26B
| $3.55M | 0.01% |
+105,221
| New | +$3.55M |
|
|
AAMI
553
Acadian Asset Management Inc.
AAMI
$1.66B
| $3.54M | 0.01% |
173,453
-75,267
| -30% | -$1.53M |
|
554
Knowles
KN
$1.84B
| $3.49M | 0.01% |
166,733
-14,385
| -8% | -$301K |
|
555
Kimball Electronics
KE
$722M
| $3.49M | 0.01% |
135,066
+24,903
| +23% | +$643K |
|
556
ePlus
PLUS
$1.91B
| $3.48M | 0.01% |
69,878
-22,244
| -24% | -$1.11M |
|
|
EIGR
557
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.47M | 0.01% |
13,057
-5,449
| -29% | -$1.45M |
|
558
Chemours
CC
$2.44B
| $3.46M | 0.01% |
+123,974
| New | +$3.46M |
|
559
F5
FFIV
$18.7B
| $3.45M | 0.01% |
+16,552
| New | +$3.45M |
|
560
Maximus
MMS
$4.94B
| $3.45M | 0.01% |
+38,700
| New | +$3.45M |
|
561
PTC Therapeutics
PTCT
$4.62B
| $3.43M | 0.01% |
72,400
| – | – |
|
562
Digimarc
DMRC
$205M
| $3.38M | 0.01% |
113,837
+66,256
| +139% | +$1.96M |
|
563
Snap-on
SNA
$16.8B
| $3.36M | 0.01% |
14,559
-4,349
| -23% | -$1M |
|
|
NP
564
DELISTED
Neenah, Inc. Common Stock
NP
| $3.36M | 0.01% |
+65,300
| New | +$3.36M |
|
565
Kura Oncology
KURA
$740M
| $3.34M | 0.01% |
118,200
| – | – |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | 0.01% |
310,313
+170,936
| +123% | +$1.83M |
|
567
First American
FAF
$6.66B
| $3.31M | 0.01% |
58,434
+30,540
| +109% | +$1.73M |
|
568
Alpha Metallurgical Resources
AMR
$1.84B
| $3.25M | 0.01% |
+257,327
| New | +$3.25M |
|
|
PRFT
569
DELISTED
Perficient Inc
PRFT
| $3.25M | 0.01% |
55,328
+28,100
| +103% | +$1.65M |
|
570
Methode Electronics
MEI
$288M
| $3.23M | 0.01% |
76,897
+48,563
| +171% | +$2.04M |
|
571
Carriage Services
CSV
$650M
| $3.22M | 0.01% |
+91,547
| New | +$3.22M |
|
|
ABTX
572
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.22M | 0.01% |
+79,448
| New | +$3.22M |
|
573
Century Communities
CCS
$1.99B
| $3.22M | 0.01% |
53,343
+7,714
| +17% | +$465K |
|
574
Wendy's
WEN
$1.86B
| $3.21M | 0.01% |
+158,292
| New | +$3.21M |
|
575
Kohl's
KSS
$1.78B
| $3.2M | 0.01% |
53,691
+41,137
| +328% | +$2.45M |
|