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 | |
|---|---|---|---|---|---|---|
676
Telephone and Data Systems
TDS
$4.41B
| $3.94M | 0.01% |
214,568
-268,834
| -56% | -$4.93M |
|
677
Cannae Holdings
CNNE
$1.09B
| $3.92M | 0.01% |
201,022
+4,072
| +2% | +$79.4K |
|
678
Univest Financial
UVSP
$903M
| $3.9M | 0.01% |
177,039
-3,955
| -2% | -$87.1K |
|
679
MGM Resorts International
MGM
$9.85B
| $3.89M | 0.01% |
87,163
+20,583
| +31% | +$920K |
|
680
Honeywell
HON
$136B
| $3.89M | 0.01% |
18,550
+483
| +3% | +$101K |
|
681
ACI Worldwide
ACIW
$5.28B
| $3.88M | 0.01% |
126,697
-631,367
| -83% | -$19.3M |
|
|
PFC
682
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.87M | 0.01% |
160,760
+46,854
| +41% | +$1.13M |
|
683
GoDaddy
GDDY
$20.5B
| $3.83M | 0.01% |
36,108
+11,640
| +48% | +$1.24M |
|
684
Titan International
TWI
$565M
| $3.83M | 0.01% |
257,446
+25,796
| +11% | +$384K |
|
685
Digital Realty Trust
DLR
$55B
| $3.82M | 0.01% |
28,395
+13,782
| +94% | +$1.85M |
|
686
Dyne Therapeutics
DYN
$1.89B
| $3.81M | 0.01% |
286,644
-434,830
| -60% | -$5.78M |
|
687
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.8M | 0.01% |
7
| – | – |
|
688
Carrier Global
CARR
$55.8B
| $3.79M | 0.01% |
66,036
+37,153
| +129% | +$2.13M |
|
689
Mercury Insurance
MCY
$4.3B
| $3.79M | 0.01% |
101,585
+11,839
| +13% | +$442K |
|
690
Simply Good Foods
SMPL
$2.83B
| $3.79M | 0.01% |
95,696
+12,356
| +15% | +$489K |
|
691
Air Lease Corp
AL
$7.12B
| $3.78M | 0.01% |
90,128
-61,664
| -41% | -$2.59M |
|
692
Stoneridge
SRI
$230M
| $3.76M | 0.01% |
192,287
| – | – |
|
693
Carpenter Technology
CRS
$12.6B
| $3.76M | 0.01% |
53,073
-353,035
| -87% | -$25M |
|
694
Navient
NAVI
$1.35B
| $3.75M | 0.01% |
201,495
-340,179
| -63% | -$6.33M |
|
695
Allient
ALNT
$775M
| $3.73M | 0.01% |
123,571
+42,674
| +53% | +$1.29M |
|
|
RDFN
696
DELISTED
Redfin
RDFN
| $3.72M | 0.01% |
360,212
+169,654
| +89% | +$1.75M |
|
697
Ryanair
RYAAY
$31.7B
| $3.71M | 0.01% |
+69,510
| New | +$3.71M |
|
698
Safety Insurance
SAFT
$1.1B
| $3.65M | 0.01% |
48,031
+8,786
| +22% | +$668K |
|
699
Portland General Electric
POR
$4.61B
| $3.64M | 0.01% |
+84,085
| New | +$3.64M |
|
700
Bankunited
BKU
$2.91B
| $3.63M | 0.01% |
111,879
-173,875
| -61% | -$5.64M |
|