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 | |
|---|---|---|---|---|---|---|
776
Northfield Bancorp
NFBK
$487M
| $1.41M | 0.01% |
88,238
-10,913
| -11% | -$174K |
|
777
CBRE Group
CBRE
$48.4B
| $1.4M | 0.01% |
17,750
-72,691
| -80% | -$5.75M |
|
|
TBI
778
Trueblue
TBI
$171M
| $1.39M | 0.01% |
63,225
-75,561
| -54% | -$1.66M |
|
|
TVRD
779
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.39M | 0.01% |
1,775
+793
| +81% | +$620K |
|
780
Xylem
XYL
$33.5B
| $1.38M | 0.01% |
13,163
+850
| +7% | +$89.4K |
|
|
PDCE
781
DELISTED
PDC Energy, Inc.
PDCE
| $1.38M | 0.01% |
40,209
-80,714
| -67% | -$2.78M |
|
782
Agilent Technologies
A
$35.2B
| $1.38M | 0.01% |
10,868
-1,538
| -12% | -$196K |
|
783
Weyerhaeuser
WY
$18.1B
| $1.38M | 0.01% |
+38,780
| New | +$1.38M |
|
784
Intuit
INTU
$183B
| $1.38M | 0.01% |
3,594
+193
| +6% | +$73.9K |
|
785
Morgan Stanley
MS
$246B
| $1.37M | 0.01% |
17,671
-3,282
| -16% | -$255K |
|
786
Marvell Technology
MRVL
$57.8B
| $1.37M | 0.01% |
27,925
+3,450
| +14% | +$169K |
|
787
Ducommun
DCO
$1.36B
| $1.36M | 0.01% |
22,608
| – | – |
|
788
HP
HPQ
$26.5B
| $1.35M | 0.01% |
42,470
-10,099
| -19% | -$321K |
|
789
State Street
STT
$31.4B
| $1.35M | 0.01% |
16,010
-128
| -0.8% | -$10.8K |
|
790
Sabre
SABR
$679M
| $1.34M | 0.01% |
+90,680
| New | +$1.34M |
|
791
Peabody Energy
BTU
$2.25B
| $1.34M | 0.01% |
438,715
-153,489
| -26% | -$470K |
|
792
Boise Cascade
BCC
$3.21B
| $1.33M | 0.01% |
22,284
-1,640
| -7% | -$98.1K |
|
793
America's Car Mart
CRMT
$285M
| $1.33M | 0.01% |
+8,730
| New | +$1.33M |
|
794
Teradata
TDC
$1.99B
| $1.33M | 0.01% |
34,400
-13,660
| -28% | -$527K |
|
795
Humana
HUM
$32.9B
| $1.33M | 0.01% |
3,160
+291
| +10% | +$122K |
|
796
Accuray
ARAY
$175M
| $1.32M | 0.01% |
266,979
-3,073
| -1% | -$15.2K |
|
797
KB Home
KBH
$4.46B
| $1.32M | 0.01% |
28,393
-2,455
| -8% | -$114K |
|
|
HCCI
798
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.32M | 0.01% |
48,679
| – | – |
|
799
Agilysys
AGYS
$3.03B
| $1.32M | 0.01% |
27,494
-12,766
| -32% | -$612K |
|
|
JNPR
800
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.01% |
52,077
-207,116
| -80% | -$5.25M |
|