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 | |
|---|---|---|---|---|---|---|
|
HRC
576
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.16M | 0.01% |
+28,588
| New | +$3.16M |
|
|
MDP
577
DELISTED
Meredith Corporation
MDP
| $3.15M | 0.01% |
+105,600
| New | +$3.15M |
|
578
The Bancorp
TBBK
$3.5B
| $3.13M | 0.01% |
150,891
-44,871
| -23% | -$930K |
|
|
AVYA
579
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.09M | 0.01% |
110,288
+51,633
| +88% | +$1.45M |
|
580
Bank of Hawaii
BOH
$2.7B
| $3.08M | 0.01% |
+34,446
| New | +$3.08M |
|
581
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.08M | 0.01% |
+24,661
| New | +$3.08M |
|
582
Standard BioTools
LAB
$489M
| $3.05M | 0.01% |
674,525
+37,772
| +6% | +$171K |
|
|
AGTC
583
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.05M | 0.01% |
600,553
+380,505
| +173% | +$1.93M |
|
584
argenx
ARGX
$46.7B
| $3.04M | 0.01% |
+11,029
| New | +$3.04M |
|
585
eHealth
EHTH
$115M
| $3.03M | 0.01% |
41,720
+38,847
| +1,352% | +$2.83M |
|
586
Employers Holdings
EIG
$982M
| $3.03M | 0.01% |
70,456
-16,763
| -19% | -$722K |
|
|
LGF.B
587
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.03M | 0.01% |
235,229
+232,050
| +7,299% | +$2.99M |
|
588
Universal Logistics Holdings
ULH
$633M
| $3.01M | 0.01% |
114,419
+86,115
| +304% | +$2.27M |
|
|
AD
589
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.99M | 0.01% |
81,822
+13,835
| +20% | +$505K |
|
590
Pultegroup
PHM
$26.7B
| $2.98M | 0.01% |
56,827
-22,551
| -28% | -$1.18M |
|
591
Southern Company
SO
$101B
| $2.97M | 0.01% |
47,739
-82,094
| -63% | -$5.1M |
|
592
Arlo Technologies
ARLO
$1.77B
| $2.95M | 0.01% |
469,294
-264,080
| -36% | -$1.66M |
|
593
ITT
ITT
$13.6B
| $2.94M | 0.01% |
+32,340
| New | +$2.94M |
|
|
CIR
594
DELISTED
CIRCOR International, Inc
CIR
| $2.94M | 0.01% |
84,422
+61,561
| +269% | +$2.14M |
|
|
CASA
595
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.94M | 0.01% |
308,315
-339,821
| -52% | -$3.24M |
|
596
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.94M | 0.01% |
+160,247
| New | +$2.94M |
|
|
AVTA
597
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.93M | 0.01% |
176,000
| – | – |
|
598
Fair Isaac
FICO
$36.7B
| $2.93M | 0.01% |
+6,020
| New | +$2.93M |
|
|
HNGR
599
DELISTED
Hanger Inc.
HNGR
| $2.89M | 0.01% |
126,558
+98,712
| +354% | +$2.25M |
|
600
Ironwood Pharmaceuticals
IRWD
$187M
| $2.87M | 0.01% |
+256,734
| New | +$2.87M |
|