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 | |
|---|---|---|---|---|---|---|
676
Essential Utilities
WTRG
$10.6B
| $2.05M | 0.01% |
+45,791
| New | +$2.05M |
|
677
Verizon
VZ
$183B
| $2.04M | 0.01% |
35,108
+2,865
| +9% | +$167K |
|
678
Insulet
PODD
$23.8B
| $2.04M | 0.01% |
+7,812
| New | +$2.04M |
|
679
Avient
AVNT
$3.34B
| $2.03M | 0.01% |
+42,836
| New | +$2.03M |
|
680
Daktronics
DAKT
$1.03B
| $2.02M | 0.01% |
321,900
| – | – |
|
681
Independent Bank Corp
IBCP
$661M
| $2.01M | 0.01% |
85,190
+9,928
| +13% | +$235K |
|
682
Calavo Growers
CVGW
$479M
| $2.01M | 0.01% |
25,894
+8,593
| +50% | +$667K |
|
683
Landstar System
LSTR
$4.5B
| $2M | 0.01% |
+12,121
| New | +$2M |
|
684
Cisco
CSCO
$269B
| $1.98M | 0.01% |
38,207
-3,189
| -8% | -$165K |
|
685
Anika Therapeutics
ANIK
$121M
| $1.94M | 0.01% |
47,624
+6,336
| +15% | +$259K |
|
686
eGain
EGAN
$213M
| $1.94M | 0.01% |
204,488
-36,003
| -15% | -$342K |
|
687
Pembina Pipeline
PBA
$22.5B
| $1.93M | 0.01% |
+67,016
| New | +$1.93M |
|
688
Broadridge
BR
$29.3B
| $1.93M | 0.01% |
+12,586
| New | +$1.93M |
|
689
Integer Holdings
ITGR
$3.59B
| $1.93M | 0.01% |
+20,914
| New | +$1.93M |
|
690
Casey's General Stores
CASY
$20B
| $1.93M | 0.01% |
+8,903
| New | +$1.93M |
|
691
AES
AES
$9.06B
| $1.91M | 0.01% |
+71,216
| New | +$1.91M |
|
692
Citi Trends
CTRN
$286M
| $1.89M | 0.01% |
+22,598
| New | +$1.89M |
|
693
CEVA Inc
CEVA
$549M
| $1.89M | 0.01% |
33,581
+21,538
| +179% | +$1.21M |
|
694
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.88M | 0.01% |
+16,098
| New | +$1.88M |
|
695
Casella Waste Systems
CWST
$5.81B
| $1.88M | 0.01% |
29,531
-74
| -0.2% | -$4.7K |
|
696
Charter Communications
CHTR
$35.9B
| $1.87M | 0.01% |
+3,024
| New | +$1.87M |
|
697
JPMorgan Chase
JPM
$826B
| $1.85M | 0.01% |
12,145
+9,458
| +352% | +$1.44M |
|
698
Amgen
AMGN
$150B
| $1.85M | 0.01% |
7,429
-24
| -0.3% | -$5.97K |
|
699
United Parks & Resorts
PRKS
$2.77B
| $1.84M | 0.01% |
+36,948
| New | +$1.84M |
|
700
FormFactor
FORM
$2.27B
| $1.83M | 0.01% |
+40,628
| New | +$1.83M |
|