Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Trip.com Group
TCOM
$47.4B
| $1.09M | ﹤0.01% |
32,424
-1,200,833
| -97% | -$40.5M |
|
677
Regal Rexnord
RRX
$9.39B
| $1.09M | ﹤0.01% |
8,890
-330
| -4% | -$40.5K |
|
|
CUTR
678
DELISTED
Cutera, Inc.
CUTR
| $1.09M | ﹤0.01% |
45,273
-167,327
| -79% | -$4.04M |
|
679
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.09M | ﹤0.01% |
25,514
+1,402
| +6% | +$59.8K |
|
680
MetLife
MET
$52.7B
| $1.09M | ﹤0.01% |
23,181
-601
| -3% | -$28.2K |
|
681
Mitek Systems
MITK
$454M
| $1.09M | ﹤0.01% |
+61,126
| New | +$1.09M |
|
682
Methode Electronics
MEI
$292M
| $1.09M | ﹤0.01% |
28,334
-3,502
| -11% | -$134K |
|
683
iRobot
IRBT
$107M
| $1.08M | ﹤0.01% |
13,491
+1,247
| +10% | +$100K |
|
684
Arcus Biosciences
RCUS
$1.25B
| $1.08M | ﹤0.01% |
41,674
-276,613
| -87% | -$7.18M |
|
685
Teradata
TDC
$1.99B
| $1.08M | ﹤0.01% |
48,060
-344,470
| -88% | -$7.74M |
|
686
Triumph Financial, Inc.
TFIN
$1.42B
| $1.08M | ﹤0.01% |
+22,212
| New | +$1.08M |
|
687
Dycom Industries
DY
$7.51B
| $1.08M | ﹤0.01% |
+14,253
| New | +$1.08M |
|
|
SC
688
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.07M | ﹤0.01% |
+48,768
| New | +$1.07M |
|
689
Reliance Steel & Aluminium
RS
$15.4B
| $1.07M | ﹤0.01% |
8,940
+300
| +3% | +$35.9K |
|
|
EXTN
690
DELISTED
Exterran Corporation
EXTN
| $1.07M | ﹤0.01% |
241,656
-161,560
| -40% | -$714K |
|
691
Garmin
GRMN
$45.4B
| $1.07M | ﹤0.01% |
8,914
+121
| +1% | +$14.5K |
|
692
Oceaneering
OII
$2.45B
| $1.07M | ﹤0.01% |
134,181
-192,019
| -59% | -$1.53M |
|
693
Minerals Technologies
MTX
$1.98B
| $1.06M | ﹤0.01% |
17,090
-517
| -3% | -$32.1K |
|
|
GMS
694
DELISTED
GMS Inc
GMS
| $1.06M | ﹤0.01% |
34,773
-299,162
| -90% | -$9.12M |
|
|
CHX
695
DELISTED
ChampionX
CHX
| $1.06M | ﹤0.01% |
69,233
-1,095,762
| -94% | -$16.8M |
|
696
Lennar Class A
LEN
$35.4B
| $1.06M | ﹤0.01% |
14,346
+14,039
| +4,573% | +$1.04M |
|
697
Harrow
HROW
$1.44B
| $1.06M | ﹤0.01% |
154,014
+56,914
| +59% | +$391K |
|
698
PACCAR
PCAR
$51.8B
| $1.06M | ﹤0.01% |
18,371
+1,931
| +12% | +$111K |
|
699
BrightView Holdings
BV
$1.31B
| $1.05M | ﹤0.01% |
69,715
-232,500
| -77% | -$3.52M |
|
|
BIG
700
DELISTED
Big Lots, Inc.
BIG
| $1.05M | ﹤0.01% |
+24,530
| New | +$1.05M |
|