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 | |
|---|---|---|---|---|---|---|
876
Ooma
OOMA
$356M
| $1.07M | ﹤0.01% |
67,501
-77,331
| -53% | -$1.23M |
|
877
Verisk Analytics
VRSK
$37.5B
| $1.07M | ﹤0.01% |
+6,050
| New | +$1.07M |
|
878
Grand Canyon Education
LOPE
$5.77B
| $1.06M | ﹤0.01% |
+9,880
| New | +$1.06M |
|
|
HOME
879
DELISTED
At Home Group Inc.
HOME
| $1.05M | ﹤0.01% |
+36,614
| New | +$1.05M |
|
|
CDMO
880
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.05M | ﹤0.01% |
57,367
-63,136
| -52% | -$1.15M |
|
881
Fox Class A
FOXA
$26.1B
| $1.04M | ﹤0.01% |
+28,922
| New | +$1.04M |
|
882
Allegiant Air
ALGT
$1.11B
| $1.04M | ﹤0.01% |
4,274
-10,740
| -72% | -$2.62M |
|
883
Taylor Morrison
TMHC
$6.92B
| $1.04M | ﹤0.01% |
+33,806
| New | +$1.04M |
|
884
UNIFI
UFI
$81.5M
| $1.04M | ﹤0.01% |
37,810
-20,703
| -35% | -$571K |
|
885
Harrow
HROW
$1.45B
| $1.04M | ﹤0.01% |
154,014
| – | – |
|
886
Central Garden & Pet
CENT
$2.36B
| $1.03M | ﹤0.01% |
22,156
| – | – |
|
887
Tower Semiconductor
TSEM
$7.22B
| $1.02M | ﹤0.01% |
36,335
-387,784
| -91% | -$10.9M |
|
888
NewMarket
NEU
$7.74B
| $1.02M | ﹤0.01% |
+2,675
| New | +$1.02M |
|
889
Bristow Group
VTOL
$1.09B
| $1.01M | ﹤0.01% |
39,007
-28,855
| -43% | -$747K |
|
890
YPF
YPF
$10.6B
| $1M | ﹤0.01% |
+244,385
| New | +$1M |
|
891
Sandstorm Gold
SAND
$3.37B
| $994K | ﹤0.01% |
+146,237
| New | +$994K |
|
892
Tesla
TSLA
$1.12T
| $984K | ﹤0.01% |
4,419
+768
| +21% | +$171K |
|
893
Franklin Electric
FELE
$4.21B
| $972K | ﹤0.01% |
+12,314
| New | +$972K |
|
|
CUTR
894
DELISTED
Cutera, Inc.
CUTR
| $968K | ﹤0.01% |
32,213
-13,060
| -29% | -$392K |
|
|
QADA
895
DELISTED
QAD Inc.
QADA
| $965K | ﹤0.01% |
+14,490
| New | +$965K |
|
896
CenterPoint Energy
CNP
$24.5B
| $958K | ﹤0.01% |
+42,287
| New | +$958K |
|
897
Ametek
AME
$43.3B
| $953K | ﹤0.01% |
7,459
-24,581
| -77% | -$3.14M |
|
898
Enovis
ENOV
$1.78B
| $952K | ﹤0.01% |
+12,623
| New | +$952K |
|
899
iRadimed
IRMD
$914M
| $952K | ﹤0.01% |
36,937
+9,919
| +37% | +$256K |
|
900
Civista Bancshares
CIVB
$406M
| $950K | ﹤0.01% |
41,400
+5,523
| +15% | +$127K |
|