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 | |
|---|---|---|---|---|---|---|
626
Ferguson
FERG
$44.6B
| $4.15M | 0.01% |
18,994
-2,389
| -11% | -$522K |
|
|
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
| $4.14M | 0.01% |
74,510
-16,155
| -18% | -$897K |
|
628
Snap-on
SNA
$17.2B
| $4.14M | 0.01% |
13,960
-8,235
| -37% | -$2.44M |
|
|
TGI
629
DELISTED
Triumph Group
TGI
| $4.06M | 0.01% |
269,757
-76,648
| -22% | -$1.15M |
|
630
Church & Dwight Co
CHD
$22.9B
| $4.05M | 0.01% |
38,837
-17,384
| -31% | -$1.81M |
|
631
Stellantis
STLA
$27.5B
| $4.05M | 0.01% |
142,194
-6,858
| -5% | -$195K |
|
632
TripAdvisor
TRIP
$2.08B
| $4.04M | 0.01% |
145,374
+5,326
| +4% | +$148K |
|
633
Cogent Biosciences
COGT
$1.78B
| $4.04M | 0.01% |
600,764
| – | – |
|
634
Titan International
TWI
$560M
| $4.04M | 0.01% |
323,905
+66,459
| +26% | +$828K |
|
635
Heritage Financial
HFWA
$838M
| $3.99M | 0.01% |
205,854
+12,008
| +6% | +$233K |
|
636
Usana Health Sciences
USNA
$562M
| $3.99M | 0.01% |
82,199
+30,485
| +59% | +$1.48M |
|
637
Digital Realty Trust
DLR
$59.2B
| $3.99M | 0.01% |
27,670
-725
| -3% | -$104K |
|
638
Green Brick Partners
GRBK
$3.25B
| $3.93M | 0.01% |
65,321
+90
| +0.1% | +$5.42K |
|
639
Watts Water Technologies
WTS
$9.46B
| $3.93M | 0.01% |
18,502
-17,177
| -48% | -$3.65M |
|
|
SUM
640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.93M | 0.01% |
+88,168
| New | +$3.93M |
|
641
Nucor
NUE
$33.1B
| $3.91M | 0.01% |
19,778
+55
| +0.3% | +$10.9K |
|
642
Huron Consulting
HURN
$2.43B
| $3.86M | 0.01% |
39,999
| – | – |
|
643
Armstrong World Industries
AWI
$8.56B
| $3.85M | 0.01% |
31,026
+28,434
| +1,097% | +$3.53M |
|
644
Metallus
MTUS
$698M
| $3.84M | 0.01% |
172,798
-4,885
| -3% | -$109K |
|
645
ICL Group
ICL
$8.03B
| $3.84M | 0.01% |
723,239
+218,811
| +43% | +$1.16M |
|
646
Honeywell
HON
$136B
| $3.83M | 0.01% |
18,660
+110
| +0.6% | +$22.6K |
|
647
Customers Bancorp
CUBI
$2.33B
| $3.83M | 0.01% |
72,135
-111,034
| -61% | -$5.89M |
|
648
Genuine Parts
GPC
$19.8B
| $3.82M | 0.01% |
24,681
-35,732
| -59% | -$5.54M |
|
649
Celldex Therapeutics
CLDX
$1.65B
| $3.82M | 0.01% |
+90,931
| New | +$3.82M |
|
650
JELD-WEN Holding
JELD
$566M
| $3.8M | 0.01% |
179,056
-135,824
| -43% | -$2.88M |
|