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 | |
|---|---|---|---|---|---|---|
876
Bank of Montreal
BMO
$90.5B
| $2.02M | ﹤0.01% |
20,708
+481
| +2% | +$47K |
|
877
BellRing Brands
BRBR
$4.63B
| $1.99M | ﹤0.01% |
+33,687
| New | +$1.99M |
|
878
Flex
FLEX
$21.7B
| $1.98M | ﹤0.01% |
69,344
-26,793
| -28% | -$767K |
|
879
Canadian Natural Resources
CNQ
$64.9B
| $1.98M | ﹤0.01% |
51,958
-1,320
| -2% | -$50.4K |
|
880
Equifax
EFX
$30.3B
| $1.98M | ﹤0.01% |
7,401
-4,226
| -36% | -$1.13M |
|
881
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.97M | ﹤0.01% |
386,885
-142,534
| -27% | -$724K |
|
882
Chegg
CHGG
$179M
| $1.95M | ﹤0.01% |
+257,581
| New | +$1.95M |
|
|
HES
883
DELISTED
Hess
HES
| $1.94M | ﹤0.01% |
12,681
-582,019
| -98% | -$88.8M |
|
884
Thor Industries
THO
$5.66B
| $1.93M | ﹤0.01% |
16,468
-1,191
| -7% | -$140K |
|
885
ResMed
RMD
$39.6B
| $1.92M | ﹤0.01% |
9,706
-5,577
| -36% | -$1.1M |
|
886
American Superconductor
AMSC
$2.32B
| $1.92M | ﹤0.01% |
142,192
+116,786
| +460% | +$1.58M |
|
887
Varex Imaging
VREX
$455M
| $1.91M | ﹤0.01% |
105,784
+67,811
| +179% | +$1.23M |
|
888
Fidelity National Financial
FNF
$16.2B
| $1.91M | ﹤0.01% |
35,923
-25,978
| -42% | -$1.38M |
|
889
Alkermes
ALKS
$4.45B
| $1.9M | ﹤0.01% |
70,256
-2,914
| -4% | -$78.9K |
|
|
QVCGA
890
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.88M | ﹤0.01% |
30,615
-18,089
| -37% | -$1.11M |
|
891
Diamond Hill
DHIL
$387M
| $1.88M | ﹤0.01% |
12,195
+4,712
| +63% | +$726K |
|
892
Crown Castle
CCI
$40.9B
| $1.88M | ﹤0.01% |
17,742
+706
| +4% | +$74.7K |
|
893
US Bancorp
USB
$76.6B
| $1.87M | ﹤0.01% |
41,795
+1,191
| +3% | +$53.2K |
|
894
Arcturus Therapeutics
ARCT
$489M
| $1.87M | ﹤0.01% |
+55,237
| New | +$1.87M |
|
|
PXD
895
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | ﹤0.01% |
7,104
-718,203
| -99% | -$189M |
|
896
QCR Holdings
QCRH
$1.32B
| $1.85M | ﹤0.01% |
30,406
+716
| +2% | +$43.5K |
|
897
Monarch Casino & Resort
MCRI
$1.87B
| $1.84M | ﹤0.01% |
24,563
-63,778
| -72% | -$4.78M |
|
898
Travelers Companies
TRV
$61.3B
| $1.84M | ﹤0.01% |
7,993
-192,088
| -96% | -$44.2M |
|
899
Becton Dickinson
BDX
$54B
| $1.8M | ﹤0.01% |
7,287
-59
| -0.8% | -$14.6K |
|
900
Alliant Energy
LNT
$16.4B
| $1.8M | ﹤0.01% |
35,693
-497,033
| -93% | -$25.1M |
|