Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Texas Instruments
TXN
|
+$245M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$321M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pinduoduo
PDD
$179B
| $4.69M | 0.01% |
32,086
-569,614
| -95% | -$83.3M |
|
|
TBI
627
Trueblue
TBI
$165M
| $4.69M | 0.01% |
305,693
+206,757
| +209% | +$3.17M |
|
628
American Woodmark
AMWD
$944M
| $4.68M | 0.01% |
50,366
-53,908
| -52% | -$5.01M |
|
|
BRKL
629
DELISTED
Brookline Bancorp
BRKL
| $4.67M | 0.01% |
427,950
+178,733
| +72% | +$1.95M |
|
630
Garmin
GRMN
$45.9B
| $4.64M | 0.01% |
36,107
-54,021
| -60% | -$6.94M |
|
631
Eaton
ETN
$136B
| $4.64M | 0.01% |
19,251
+7,708
| +67% | +$1.86M |
|
632
Medtronic
MDT
$121B
| $4.63M | 0.01% |
56,200
-220
| -0.4% | -$18.1K |
|
633
Halozyme
HALO
$8.9B
| $4.63M | 0.01% |
125,207
+54,063
| +76% | +$2M |
|
634
Xenon Pharmaceuticals
XENE
$2.89B
| $4.59M | 0.01% |
99,731
-47,962
| -32% | -$2.21M |
|
635
Premier
PINC
$2.24B
| $4.59M | 0.01% |
205,128
-244,873
| -54% | -$5.48M |
|
636
Caterpillar
CAT
$196B
| $4.57M | 0.01% |
15,454
-115,435
| -88% | -$34.1M |
|
637
LendingTree
TREE
$988M
| $4.5M | 0.01% |
148,302
-41,544
| -22% | -$1.26M |
|
638
Henry Schein
HSIC
$8.2B
| $4.47M | 0.01% |
58,979
+6,934
| +13% | +$525K |
|
639
Codexis
CDXS
$221M
| $4.44M | 0.01% |
1,456,739
-296,704
| -17% | -$905K |
|
640
Madrigal Pharmaceuticals
MDGL
$10B
| $4.42M | 0.01% |
19,082
-23,294
| -55% | -$5.39M |
|
641
Murphy USA
MUSA
$7.55B
| $4.33M | 0.01% |
12,136
-81,870
| -87% | -$29.2M |
|
642
Unisys
UIS
$279M
| $4.32M | 0.01% |
769,312
+97,234
| +14% | +$546K |
|
643
GoPro
GPRO
$264M
| $4.3M | 0.01% |
1,239,346
-514,671
| -29% | -$1.79M |
|
644
Align Technology
ALGN
$9.85B
| $4.3M | 0.01% |
15,682
-1,263
| -7% | -$346K |
|
645
NETGEAR
NTGR
$821M
| $4.29M | 0.01% |
294,370
+12,692
| +5% | +$185K |
|
646
Wells Fargo
WFC
$259B
| $4.29M | 0.01% |
87,148
-283
| -0.3% | -$13.9K |
|
647
Shutterstock
SSTK
$719M
| $4.28M | 0.01% |
88,697
-170,071
| -66% | -$8.21M |
|
|
CSW
648
CSW Industrials, Inc.
CSW
$4.25B
| $4.28M | 0.01% |
20,616
-33,626
| -62% | -$6.97M |
|
649
RPM International
RPM
$16.1B
| $4.23M | 0.01% |
+37,937
| New | +$4.23M |
|
650
Korn Ferry
KFY
$3.82B
| $4.23M | 0.01% |
71,269
-153,472
| -68% | -$9.11M |
|