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 | |
|---|---|---|---|---|---|---|
851
Minerals Technologies
MTX
$2.01B
| $1.19M | ﹤0.01% |
15,827
-1,263
| -7% | -$95.1K |
|
852
Vishay Intertechnology
VSH
$2.09B
| $1.19M | ﹤0.01% |
+49,504
| New | +$1.19M |
|
853
Regal Rexnord
RRX
$9.45B
| $1.19M | ﹤0.01% |
8,350
-540
| -6% | -$77K |
|
854
Kilroy Realty
KRC
$5.05B
| $1.19M | ﹤0.01% |
+18,128
| New | +$1.19M |
|
855
PDF Solutions
PDFS
$785M
| $1.18M | ﹤0.01% |
66,242
+39,398
| +147% | +$701K |
|
856
Adtran
ADTN
$830M
| $1.18M | ﹤0.01% |
+70,416
| New | +$1.18M |
|
857
Gentex
GNTX
$6.3B
| $1.17M | ﹤0.01% |
+32,903
| New | +$1.17M |
|
858
Spyre Therapeutics
SYRE
$1B
| $1.17M | ﹤0.01% |
5,912
-523
| -8% | -$104K |
|
859
Abbott
ABT
$230B
| $1.17M | ﹤0.01% |
9,748
-983,639
| -99% | -$118M |
|
860
Hercules Capital
HTGC
$3.53B
| $1.16M | ﹤0.01% |
+72,261
| New | +$1.16M |
|
861
Iovance Biotherapeutics
IOVA
$858M
| $1.15M | ﹤0.01% |
+36,379
| New | +$1.15M |
|
862
United Bankshares
UBSI
$5.41B
| $1.15M | ﹤0.01% |
+29,791
| New | +$1.15M |
|
863
Ingredion
INGR
$8.22B
| $1.14M | ﹤0.01% |
12,696
-576
| -4% | -$51.8K |
|
864
AMERISAFE
AMSF
$870M
| $1.14M | ﹤0.01% |
+17,769
| New | +$1.14M |
|
865
Henry Schein
HSIC
$8.21B
| $1.14M | ﹤0.01% |
16,426
-7,143
| -30% | -$494K |
|
866
Brady Corp
BRC
$3.79B
| $1.14M | ﹤0.01% |
+21,252
| New | +$1.14M |
|
|
MDRX
867
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.13M | ﹤0.01% |
+75,361
| New | +$1.13M |
|
|
TBNK
868
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.13M | ﹤0.01% |
+42,700
| New | +$1.13M |
|
|
BRKL
869
DELISTED
Brookline Bancorp
BRKL
| $1.12M | ﹤0.01% |
74,413
+11,343
| +18% | +$170K |
|
870
i3 Verticals
IIIV
$739M
| $1.11M | ﹤0.01% |
35,758
-28,052
| -44% | -$873K |
|
871
Olympic Steel
ZEUS
$373M
| $1.11M | ﹤0.01% |
+37,708
| New | +$1.11M |
|
|
ACBI
872
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.11M | ﹤0.01% |
45,888
+4,938
| +12% | +$119K |
|
|
HA
873
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | ﹤0.01% |
+41,405
| New | +$1.1M |
|
874
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $1.1M | ﹤0.01% |
75,516
+12,577
| +20% | +$184K |
|
875
Whirlpool
WHR
$5.24B
| $1.09M | ﹤0.01% |
4,948
-38,638
| -89% | -$8.51M |
|