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 | |
|---|---|---|---|---|---|---|
776
SM Energy
SM
$3.14B
| $2.53M | 0.01% |
50,700
-158,941
| -76% | -$7.92M |
|
777
Trustco Bank Corp NY
TRST
$744M
| $2.52M | 0.01% |
89,559
-24,865
| -22% | -$700K |
|
|
MORF
778
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.51M | 0.01% |
71,384
-26,038
| -27% | -$917K |
|
779
Lattice Semiconductor
LSCC
$9.06B
| $2.51M | 0.01% |
32,082
-15,937
| -33% | -$1.25M |
|
|
SWTX
780
DELISTED
SpringWorks Therapeutics
SWTX
| $2.51M | 0.01% |
+50,978
| New | +$2.51M |
|
781
Capitol Federal Financial
CFFN
$840M
| $2.5M | 0.01% |
419,921
+92,103
| +28% | +$549K |
|
782
Reliance Steel & Aluminium
RS
$15.4B
| $2.5M | 0.01% |
7,481
-5,358
| -42% | -$1.79M |
|
783
Kinross Gold
KGC
$28B
| $2.5M | 0.01% |
406,491
+380,412
| +1,459% | +$2.34M |
|
784
Energy Recovery
ERII
$776M
| $2.48M | 0.01% |
156,855
+39,941
| +34% | +$631K |
|
785
Dayforce
DAY
$10.9B
| $2.47M | 0.01% |
37,347
-51,237
| -58% | -$3.39M |
|
786
Gorman-Rupp
GRC
$1.12B
| $2.47M | 0.01% |
62,433
+18,579
| +42% | +$735K |
|
787
PBF Energy
PBF
$3.26B
| $2.47M | 0.01% |
42,887
+1,276
| +3% | +$73.5K |
|
788
HealthStream
HSTM
$839M
| $2.47M | 0.01% |
92,599
-5,215
| -5% | -$139K |
|
789
West Fraser Timber
WFG
$5.84B
| $2.47M | 0.01% |
28,557
-4,424
| -13% | -$382K |
|
790
Jackson Financial
JXN
$6.75B
| $2.47M | 0.01% |
37,315
-1,476
| -4% | -$97.6K |
|
791
Abercrombie & Fitch
ANF
$4.54B
| $2.46M | 0.01% |
+19,638
| New | +$2.46M |
|
792
Cousins Properties
CUZ
$4.91B
| $2.46M | 0.01% |
102,365
+17,635
| +21% | +$424K |
|
793
Ingevity
NGVT
$2.08B
| $2.46M | 0.01% |
51,560
-2,012
| -4% | -$96K |
|
|
MRNS
794
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.45M | 0.01% |
271,157
| – | – |
|
795
Garmin
GRMN
$45.4B
| $2.45M | 0.01% |
16,450
-19,657
| -54% | -$2.93M |
|
796
Modine Manufacturing
MOD
$7.95B
| $2.44M | 0.01% |
25,670
| – | – |
|
797
Spyre Therapeutics
SYRE
$977M
| $2.44M | 0.01% |
+64,400
| New | +$2.44M |
|
798
Thermon Group Holdings
THR
$826M
| $2.44M | 0.01% |
74,451
-189,729
| -72% | -$6.21M |
|
799
Henry Schein
HSIC
$8.17B
| $2.43M | 0.01% |
32,229
-26,750
| -45% | -$2.02M |
|
800
Rockwell Automation
ROK
$38.2B
| $2.42M | 0.01% |
8,294
-11,758
| -59% | -$3.43M |
|