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 | |
|---|---|---|---|---|---|---|
726
Bank of New York Mellon
BK
$73.3B
| $1.65M | 0.01% |
34,958
-1,211
| -3% | -$57.3K |
|
727
Kinder Morgan
KMI
$60.8B
| $1.65M | 0.01% |
+98,970
| New | +$1.65M |
|
|
AGR
728
DELISTED
Avangrid, Inc.
AGR
| $1.65M | 0.01% |
33,091
+2,353
| +8% | +$117K |
|
729
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.65M | 0.01% |
244,400
-3,325
| -1% | -$22.4K |
|
730
PepsiCo
PEP
$195B
| $1.64M | 0.01% |
11,626
-901,553
| -99% | -$127M |
|
731
Lennar Class A
LEN
$35.4B
| $1.64M | 0.01% |
16,768
+2,422
| +17% | +$237K |
|
732
Keysight
KEYS
$29.3B
| $1.64M | 0.01% |
11,415
-1,198
| -9% | -$172K |
|
733
Spectrum Brands
SPB
$1.3B
| $1.64M | 0.01% |
+19,248
| New | +$1.64M |
|
734
Quanterix
QTRX
$201M
| $1.63M | 0.01% |
27,871
+4
| +0% | +$234 |
|
735
J.M. Smucker
SJM
$11.7B
| $1.63M | 0.01% |
+12,856
| New | +$1.63M |
|
736
Mastercard
MA
$524B
| $1.62M | 0.01% |
4,542
+324
| +8% | +$115K |
|
|
SRCL
737
DELISTED
Stericycle Inc
SRCL
| $1.61M | 0.01% |
+23,809
| New | +$1.61M |
|
738
Rocket Pharmaceuticals
RCKT
$343M
| $1.59M | 0.01% |
35,872
-8,428
| -19% | -$374K |
|
739
Prosperity Bancshares
PB
$6.4B
| $1.59M | 0.01% |
+21,191
| New | +$1.59M |
|
740
Hewlett Packard
HPE
$32.2B
| $1.59M | 0.01% |
100,712
-9,739
| -9% | -$153K |
|
741
CytomX Therapeutics
CTMX
$341M
| $1.58M | 0.01% |
204,141
-14,622
| -7% | -$113K |
|
|
CERN
742
DELISTED
Cerner Corp
CERN
| $1.58M | 0.01% |
21,943
+2,311
| +12% | +$166K |
|
743
Ocular Therapeutix
OCUL
$2.27B
| $1.57M | 0.01% |
95,895
| – | – |
|
744
Comerica
CMA
$8.9B
| $1.57M | 0.01% |
+21,907
| New | +$1.57M |
|
745
Sonoco
SON
$4.54B
| $1.57M | 0.01% |
+24,817
| New | +$1.57M |
|
746
American Woodmark
AMWD
$950M
| $1.57M | 0.01% |
+15,922
| New | +$1.57M |
|
747
Prestige Consumer Healthcare
PBH
$3.2B
| $1.56M | 0.01% |
+35,440
| New | +$1.56M |
|
748
National Grid
NGG
$70.1B
| $1.55M | 0.01% |
+29,171
| New | +$1.55M |
|
749
AT&T
T
$209B
| $1.55M | 0.01% |
67,803
+10,361
| +18% | +$237K |
|
750
First Solar
FSLR
$21.9B
| $1.55M | 0.01% |
17,738
+13,961
| +370% | +$1.22M |
|