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 | |
|---|---|---|---|---|---|---|
601
Spectrum Brands
SPB
$1.32B
| $4.61M | 0.01% |
51,745
-43,627
| -46% | -$3.88M |
|
602
Dow Inc
DOW
$17.4B
| $4.58M | 0.01% |
79,124
-633,918
| -89% | -$36.7M |
|
603
Columbus McKinnon
CMCO
$424M
| $4.57M | 0.01% |
102,455
-31,296
| -23% | -$1.4M |
|
|
B
604
Barrick Mining Corporation
B
$49.9B
| $4.56M | 0.01% |
274,027
+242,717
| +775% | +$4.04M |
|
605
Standard Motor Products
SMP
$892M
| $4.56M | 0.01% |
135,806
+30,272
| +29% | +$1.02M |
|
606
Zebra Technologies
ZBRA
$15.9B
| $4.52M | 0.01% |
15,010
-49,192
| -77% | -$14.8M |
|
607
Madison Square Garden
MSGE
$2.06B
| $4.5M | 0.01% |
114,879
-167,280
| -59% | -$6.56M |
|
608
Waste Management
WM
$88.3B
| $4.45M | 0.01% |
20,862
-23,043
| -52% | -$4.91M |
|
609
Whirlpool
WHR
$5.26B
| $4.45M | 0.01% |
+37,164
| New | +$4.45M |
|
|
HTLF
610
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.44M | 0.01% |
126,229
-82,891
| -40% | -$2.91M |
|
611
Ennis
EBF
$468M
| $4.41M | 0.01% |
+215,219
| New | +$4.41M |
|
612
Boyd Gaming
BYD
$6.89B
| $4.41M | 0.01% |
+65,481
| New | +$4.41M |
|
613
Middlesex Water
MSEX
$958M
| $4.38M | 0.01% |
83,516
+32,379
| +63% | +$1.7M |
|
614
Unitil
UTL
$825M
| $4.36M | 0.01% |
83,353
+15,518
| +23% | +$812K |
|
615
Check Point Software Technologies
CHKP
$21.1B
| $4.36M | 0.01% |
26,605
-29,076
| -52% | -$4.77M |
|
616
Pultegroup
PHM
$27.5B
| $4.36M | 0.01% |
36,169
+9,592
| +36% | +$1.16M |
|
617
Praxis Precision Medicines
PRAX
$849M
| $4.35M | 0.01% |
+71,253
| New | +$4.35M |
|
618
PROS Holdings
PRO
$743M
| $4.35M | 0.01% |
119,604
+50,753
| +74% | +$1.84M |
|
619
NXP Semiconductors
NXPI
$56.3B
| $4.29M | 0.01% |
17,325
-71,972
| -81% | -$17.8M |
|
620
Liquidity Services
LQDT
$848M
| $4.22M | 0.01% |
226,703
-5,467
| -2% | -$102K |
|
621
Myriad Genetics
MYGN
$693M
| $4.22M | 0.01% |
197,711
+65,031
| +49% | +$1.39M |
|
622
APA Corp
APA
$8.18B
| $4.21M | 0.01% |
122,598
-679,632
| -85% | -$23.4M |
|
623
LendingClub
LC
$1.9B
| $4.18M | 0.01% |
475,205
| – | – |
|
|
BRKL
624
DELISTED
Brookline Bancorp
BRKL
| $4.16M | 0.01% |
417,861
-10,089
| -2% | -$100K |
|
625
G-III Apparel Group
GIII
$1.14B
| $4.16M | 0.01% |
143,394
-48,364
| -25% | -$1.4M |
|