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 | |
|---|---|---|---|---|---|---|
801
Voyager Therapeutics
VYGR
$231M
| $1.32M | 0.01% |
280,073
+63,914
| +30% | +$301K |
|
802
Steel Dynamics
STLD
$19.5B
| $1.32M | 0.01% |
+25,965
| New | +$1.32M |
|
803
Bank of Montreal
BMO
$90.5B
| $1.32M | 0.01% |
14,777
-1,074
| -7% | -$95.7K |
|
804
Pixelworks
PXLW
$61.5M
| $1.32M | 0.01% |
33,157
-21,020
| -39% | -$835K |
|
805
Central Pacific Financial
CPF
$834M
| $1.32M | 0.01% |
+49,341
| New | +$1.32M |
|
|
CHS
806
DELISTED
Chicos FAS, Inc.
CHS
| $1.32M | 0.01% |
397,538
+283,012
| +247% | +$937K |
|
807
ON Semiconductor
ON
$19.7B
| $1.32M | 0.01% |
31,597
-6,945
| -18% | -$289K |
|
808
Travelers Companies
TRV
$61.3B
| $1.31M | 0.01% |
8,709
+619
| +8% | +$93.1K |
|
809
MetLife
MET
$52.7B
| $1.31M | 0.01% |
21,473
-1,708
| -7% | -$104K |
|
810
DuPont de Nemours
DD
$31.9B
| $1.3M | 0.01% |
16,838
-1,463
| -8% | -$113K |
|
811
Bunge Global
BG
$16.5B
| $1.29M | 0.01% |
16,283
-3,228
| -17% | -$256K |
|
812
Steris
STE
$24B
| $1.29M | 0.01% |
6,765
-64,063
| -90% | -$12.2M |
|
813
Adtalem Global Education
ATGE
$4.79B
| $1.29M | 0.01% |
+32,490
| New | +$1.29M |
|
814
Veritex Holdings
VBTX
$1.87B
| $1.28M | 0.01% |
+39,257
| New | +$1.28M |
|
815
Badger Meter
BMI
$5.23B
| $1.28M | 0.01% |
13,748
+782
| +6% | +$72.8K |
|
816
Fortive
FTV
$16.2B
| $1.27M | 0.01% |
17,977
+2,179
| +14% | +$154K |
|
817
Clean Energy Fuels
CLNE
$561M
| $1.27M | 0.01% |
92,363
-89,118
| -49% | -$1.22M |
|
818
IDT Corp
IDT
$1.62B
| $1.27M | 0.01% |
55,806
-13,188
| -19% | -$299K |
|
|
PCSB
819
DELISTED
PCSB Financial Corporation
PCSB
| $1.27M | 0.01% |
76,153
+33,272
| +78% | +$553K |
|
820
Archer Daniels Midland
ADM
$29.5B
| $1.26M | 0.01% |
22,157
-273,097
| -92% | -$15.6M |
|
|
BIG
821
DELISTED
Big Lots, Inc.
BIG
| $1.26M | 0.01% |
18,447
-6,083
| -25% | -$415K |
|
822
Amkor Technology
AMKR
$6.13B
| $1.26M | 0.01% |
53,057
-473,330
| -90% | -$11.2M |
|
|
APTX
823
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.26M | 0.01% |
419,281
-28,938
| -6% | -$86.8K |
|
824
Avalo Therapeutics
AVTX
$145M
| $1.25M | 0.01% |
+144
| New | +$1.25M |
|
825
Reliance Steel & Aluminium
RS
$15.4B
| $1.25M | 0.01% |
8,221
-719
| -8% | -$109K |
|