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 | |
|---|---|---|---|---|---|---|
826
Goodyear
GT
$2.45B
| $2.26M | 0.01% |
164,386
-406,738
| -71% | -$5.58M |
|
827
Winnebago Industries
WGO
$953M
| $2.25M | 0.01% |
30,392
+2,729
| +10% | +$202K |
|
828
Bio-Techne
TECH
$7.93B
| $2.25M | 0.01% |
31,899
-102,916
| -76% | -$7.24M |
|
829
Resources Connection
RGP
$167M
| $2.24M | 0.01% |
170,360
-24,029
| -12% | -$316K |
|
830
Newmark Group
NMRK
$3.33B
| $2.24M | 0.01% |
201,790
-103,758
| -34% | -$1.15M |
|
831
Illinois Tool Works
ITW
$76.5B
| $2.24M | 0.01% |
8,332
-117
| -1% | -$31.4K |
|
832
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.23M | 0.01% |
18,551
-98
| -0.5% | -$11.8K |
|
833
Vermilion Energy
VET
$1.18B
| $2.23M | 0.01% |
179,405
+26,643
| +17% | +$332K |
|
834
ITT
ITT
$13.6B
| $2.23M | 0.01% |
16,361
-573
| -3% | -$77.9K |
|
835
TEGNA Inc
TGNA
$3.37B
| $2.23M | 0.01% |
148,942
+31,579
| +27% | +$472K |
|
836
3M
MMM
$81.8B
| $2.22M | 0.01% |
25,043
+1,058
| +4% | +$93.8K |
|
837
AZZ Inc
AZZ
$3.46B
| $2.22M | 0.01% |
28,721
+6,703
| +30% | +$518K |
|
838
Belden
BDC
$5.15B
| $2.21M | 0.01% |
23,861
-80,577
| -77% | -$7.46M |
|
839
Vera Bradley
VRA
$63.7M
| $2.21M | 0.01% |
324,303
-56,378
| -15% | -$383K |
|
840
Clearway Energy Class A
CWEN.A
$3.18B
| $2.2M | 0.01% |
102,432
+36,922
| +56% | +$794K |
|
841
SPS Commerce
SPSC
$4.18B
| $2.2M | 0.01% |
+11,889
| New | +$2.2M |
|
842
Bandwidth Inc
BAND
$458M
| $2.19M | 0.01% |
119,779
| – | – |
|
843
Rocket Pharmaceuticals
RCKT
$343M
| $2.17M | 0.01% |
80,726
-621,899
| -89% | -$16.8M |
|
844
Canadian National Railway
CNI
$57.7B
| $2.17M | 0.01% |
16,469
-305
| -2% | -$40.2K |
|
845
Halozyme
HALO
$8.87B
| $2.15M | 0.01% |
52,840
-72,367
| -58% | -$2.94M |
|
846
Cal-Maine
CALM
$5.31B
| $2.14M | 0.01% |
36,394
-1,409
| -4% | -$82.9K |
|
847
TriCo Bancshares
TCBK
$1.48B
| $2.14M | 0.01% |
+58,224
| New | +$2.14M |
|
848
Dolby
DLB
$6.8B
| $2.13M | 0.01% |
25,469
+4,003
| +19% | +$335K |
|
849
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.13M | 0.01% |
116,026
+35,790
| +45% | +$658K |
|
850
Janus Henderson
JHG
$6.96B
| $2.13M | 0.01% |
64,838
-5,711
| -8% | -$188K |
|