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 | |
|---|---|---|---|---|---|---|
701
Ball Corp
BALL
$13.8B
| $3.24M | 0.01% |
48,167
+35,982
| +295% | +$2.42M |
|
702
Unisys
UIS
$278M
| $3.24M | 0.01% |
660,290
-109,022
| -14% | -$535K |
|
703
Citi Trends
CTRN
$287M
| $3.22M | 0.01% |
118,772
+56,087
| +89% | +$1.52M |
|
704
ProAssurance
PRA
$1.22B
| $3.18M | 0.01% |
247,587
+74,755
| +43% | +$961K |
|
705
American Electric Power
AEP
$58.2B
| $3.17M | 0.01% |
36,816
-319,891
| -90% | -$27.5M |
|
706
UFP Technologies
UFPT
$1.56B
| $3.17M | 0.01% |
12,562
+7,766
| +162% | +$1.96M |
|
707
Stryker
SYK
$147B
| $3.16M | 0.01% |
8,839
+19
| +0.2% | +$6.8K |
|
708
Clorox
CLX
$15.2B
| $3.15M | 0.01% |
20,572
+15,176
| +281% | +$2.32M |
|
709
Otis Worldwide
OTIS
$34.8B
| $3.12M | 0.01% |
31,392
-104,036
| -77% | -$10.3M |
|
710
QuinStreet
QNST
$919M
| $3.12M | 0.01% |
176,397
-2,134
| -1% | -$37.7K |
|
711
Zimmer Biomet
ZBH
$20.5B
| $3.1M | 0.01% |
23,471
-1,010
| -4% | -$133K |
|
712
Sturm, Ruger & Co
RGR
$586M
| $3.1M | 0.01% |
67,104
+1,529
| +2% | +$70.6K |
|
713
Fortive
FTV
$16.6B
| $3.08M | 0.01% |
35,805
-2,825
| -7% | -$243K |
|
714
Arch Capital
ACGL
$34B
| $3.08M | 0.01% |
33,283
+117
| +0.4% | +$10.8K |
|
715
ICU Medical
ICUI
$3.29B
| $3.06M | 0.01% |
+28,517
| New | +$3.06M |
|
716
DXC Technology
DXC
$2.55B
| $3.04M | 0.01% |
143,516
-1,845,399
| -93% | -$39.1M |
|
717
Weyerhaeuser
WY
$18.5B
| $3.03M | 0.01% |
84,424
-11,584
| -12% | -$416K |
|
718
Vanda Pharmaceuticals
VNDA
$268M
| $3M | 0.01% |
730,820
-856,897
| -54% | -$3.52M |
|
719
Ryerson Holding
RYI
$724M
| $2.99M | 0.01% |
89,193
-155,123
| -63% | -$5.2M |
|
720
Box
BOX
$4.72B
| $2.96M | 0.01% |
104,666
+11,743
| +13% | +$333K |
|
721
NetApp
NTAP
$24.6B
| $2.96M | 0.01% |
28,232
-671
| -2% | -$70.4K |
|
722
IPG Photonics
IPGP
$3.5B
| $2.96M | 0.01% |
32,674
-24,291
| -43% | -$2.2M |
|
723
Rigel Pharmaceuticals
RIGL
$671M
| $2.95M | 0.01% |
199,140
| – | – |
|
724
Progress Software
PRGS
$1.83B
| $2.93M | 0.01% |
55,054
-77,773
| -59% | -$4.15M |
|
|
SAGE
725
DELISTED
Sage Therapeutics
SAGE
| $2.93M | 0.01% |
156,593
+143,075
| +1,058% | +$2.68M |
|