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 | |
|---|---|---|---|---|---|---|
726
Steris
STE
$24B
| $2.93M | 0.01% |
13,032
-611
| -4% | -$137K |
|
727
American Woodmark
AMWD
$950M
| $2.92M | 0.01% |
28,727
-21,639
| -43% | -$2.2M |
|
728
American Tower
AMT
$90.7B
| $2.88M | 0.01% |
14,600
+313
| +2% | +$61.8K |
|
729
Astec Industries
ASTE
$1.06B
| $2.88M | 0.01% |
65,883
+43,211
| +191% | +$1.89M |
|
730
eBay
EBAY
$41.7B
| $2.88M | 0.01% |
54,543
-3,029
| -5% | -$160K |
|
731
Univest Financial
UVSP
$894M
| $2.87M | 0.01% |
137,910
-39,129
| -22% | -$815K |
|
732
argenx
ARGX
$46.7B
| $2.87M | 0.01% |
7,287
-121,192
| -94% | -$47.7M |
|
733
Palo Alto Networks
PANW
$132B
| $2.87M | 0.01% |
20,170
-205,356
| -91% | -$29.2M |
|
734
Knowles
KN
$1.85B
| $2.86M | 0.01% |
177,621
-50,340
| -22% | -$810K |
|
735
Labcorp
LH
$22.7B
| $2.82M | 0.01% |
12,929
+842
| +7% | +$184K |
|
736
Shopify
SHOP
$185B
| $2.82M | 0.01% |
36,390
+326
| +0.9% | +$25.3K |
|
737
Tyler Technologies
TYL
$23.6B
| $2.81M | 0.01% |
6,607
-11,650
| -64% | -$4.95M |
|
738
Marsh & McLennan
MMC
$97.7B
| $2.8M | 0.01% |
13,613
-519,057
| -97% | -$107M |
|
739
Boise Cascade
BCC
$3.21B
| $2.78M | 0.01% |
18,123
-1,423
| -7% | -$218K |
|
740
Ultra Clean Holdings
UCTT
$1.11B
| $2.78M | 0.01% |
60,468
-61,058
| -50% | -$2.81M |
|
741
Kosmos Energy
KOS
$832M
| $2.76M | 0.01% |
463,133
+338,376
| +271% | +$2.02M |
|
742
Organogenesis Holdings
ORGO
$617M
| $2.76M | 0.01% |
971,674
| – | – |
|
743
Collegium Pharmaceutical
COLL
$1.19B
| $2.75M | 0.01% |
70,851
-274,989
| -80% | -$10.7M |
|
744
Genesco
GCO
$355M
| $2.73M | 0.01% |
97,055
-233
| -0.2% | -$6.56K |
|
745
Coty
COTY
$3.51B
| $2.73M | 0.01% |
+228,103
| New | +$2.73M |
|
746
Foster
FSTR
$284M
| $2.73M | 0.01% |
99,862
+71,265
| +249% | +$1.95M |
|
747
Adaptive Biotechnologies
ADPT
$1.89B
| $2.71M | 0.01% |
844,852
| – | – |
|
748
TopBuild
BLD
$11.8B
| $2.71M | 0.01% |
6,153
-885
| -13% | -$390K |
|
749
Dollar General
DG
$23.4B
| $2.71M | 0.01% |
17,344
-98,470
| -85% | -$15.4M |
|
750
Schlumberger
SLB
$54B
| $2.7M | 0.01% |
49,244
-264,274
| -84% | -$14.5M |
|