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 | |
|---|---|---|---|---|---|---|
826
BorgWarner
BWA
$9.29B
| $1.25M | 0.01% |
30,622
-128,142
| -81% | -$5.23M |
|
827
Hormel Foods
HRL
$13.7B
| $1.25M | 0.01% |
26,159
-944
| -3% | -$45.1K |
|
828
FirstEnergy
FE
$24.8B
| $1.25M | 0.01% |
+35,989
| New | +$1.25M |
|
829
Commercial Metals
CMC
$6.57B
| $1.25M | 0.01% |
40,412
-76,307
| -65% | -$2.35M |
|
830
Matthews International
MATW
$749M
| $1.25M | 0.01% |
+31,500
| New | +$1.25M |
|
|
PGTI
831
DELISTED
PGT, Inc.
PGTI
| $1.25M | 0.01% |
49,306
| – | – |
|
832
iRobot
IRBT
$108M
| $1.24M | 0.01% |
10,176
-3,315
| -25% | -$405K |
|
833
CSG Systems International
CSGS
$1.84B
| $1.24M | 0.01% |
+27,676
| New | +$1.24M |
|
834
Boston Beer
SAM
$2.37B
| $1.24M | 0.01% |
1,029
-6,206
| -86% | -$7.48M |
|
835
MACOM Technology Solutions
MTSI
$9.9B
| $1.24M | 0.01% |
21,342
-4
| -0% | -$232 |
|
836
Sun Life Financial
SLF
$32.8B
| $1.24M | 0.01% |
24,459
-1,948
| -7% | -$98.4K |
|
837
Quanta Services
PWR
$58.4B
| $1.23M | 0.01% |
14,022
-1,573
| -10% | -$138K |
|
838
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.23M | 0.01% |
25,090
-424
| -2% | -$20.8K |
|
839
Liberty Global Class C
LBTYK
$3.97B
| $1.23M | 0.01% |
+48,054
| New | +$1.23M |
|
840
Tejon Ranch
TRC
$443M
| $1.22M | 0.01% |
73,100
+42,981
| +143% | +$720K |
|
|
SP
841
DELISTED
SP Plus Corporation
SP
| $1.22M | 0.01% |
37,315
-5,559
| -13% | -$182K |
|
842
Gentherm
THRM
$1.07B
| $1.22M | ﹤0.01% |
16,431
-1,595
| -9% | -$118K |
|
843
MRC Global
MRC
$1.24B
| $1.21M | ﹤0.01% |
134,039
-45
| -0% | -$406 |
|
844
NETGEAR
NTGR
$822M
| $1.21M | ﹤0.01% |
+29,442
| New | +$1.21M |
|
845
Synaptics
SYNA
$2.68B
| $1.21M | ﹤0.01% |
8,919
-4,351
| -33% | -$589K |
|
846
MarineMax
HZO
$532M
| $1.21M | ﹤0.01% |
24,438
-9,042
| -27% | -$446K |
|
847
Service Corp International
SCI
$11B
| $1.21M | ﹤0.01% |
+23,619
| New | +$1.21M |
|
|
MCBC
848
DELISTED
Macatawa Bank Corp
MCBC
| $1.21M | ﹤0.01% |
+121,112
| New | +$1.21M |
|
849
Groupon
GRPN
$911M
| $1.2M | ﹤0.01% |
+23,662
| New | +$1.2M |
|
|
SAGE
850
DELISTED
Sage Therapeutics
SAGE
| $1.2M | ﹤0.01% |
+15,960
| New | +$1.2M |
|