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 | |
|---|---|---|---|---|---|---|
976
Hanmi Financial
HAFC
$751M
| $555K | ﹤0.01% |
28,116
-71,540
| -72% | -$1.41M |
|
977
FS Bancorp
FSBW
$318M
| $551K | ﹤0.01% |
16,386
-5,986
| -27% | -$201K |
|
|
YELL
978
DELISTED
Yellow Corporation Common Stock
YELL
| $550K | ﹤0.01% |
62,608
+28,849
| +85% | +$253K |
|
|
UFS
979
DELISTED
DOMTAR CORPORATION (New)
UFS
| $541K | ﹤0.01% |
+14,634
| New | +$541K |
|
980
American Tower
AMT
$90.7B
| $539K | ﹤0.01% |
2,255
+1,043
| +86% | +$249K |
|
981
e.l.f. Beauty
ELF
$7.83B
| $537K | ﹤0.01% |
20,012
-151,088
| -88% | -$4.05M |
|
982
Forestar Group
FOR
$1.45B
| $536K | ﹤0.01% |
23,034
-73,085
| -76% | -$1.7M |
|
983
Equinix
EQIX
$74.9B
| $532K | ﹤0.01% |
783
+38
| +5% | +$25.8K |
|
984
AXT Inc
AXTI
$143M
| $526K | ﹤0.01% |
+45,125
| New | +$526K |
|
985
Clorox
CLX
$15.4B
| $523K | ﹤0.01% |
2,714
+440
| +19% | +$84.8K |
|
986
Aclaris Therapeutics
ACRS
$225M
| $519K | ﹤0.01% |
+20,589
| New | +$519K |
|
987
Alibaba
BABA
$337B
| $512K | ﹤0.01% |
2,259
-49,144
| -96% | -$11.1M |
|
988
SSR Mining
SSRM
$4.34B
| $508K | ﹤0.01% |
+35,583
| New | +$508K |
|
989
Graphic Packaging
GPK
$6.38B
| $493K | ﹤0.01% |
+27,145
| New | +$493K |
|
990
Carpenter Technology
CRS
$12.3B
| $488K | ﹤0.01% |
11,848
-83,063
| -88% | -$3.42M |
|
|
CUB
991
DELISTED
Cubic Corporation
CUB
| $486K | ﹤0.01% |
+6,523
| New | +$486K |
|
992
Walker & Dunlop
WD
$2.94B
| $484K | ﹤0.01% |
+4,709
| New | +$484K |
|
993
Associated Banc-Corp
ASB
$4.4B
| $482K | ﹤0.01% |
22,578
+5,238
| +30% | +$112K |
|
994
Marsh & McLennan
MMC
$100B
| $471K | ﹤0.01% |
3,867
-182,747
| -98% | -$22.3M |
|
|
TACO
995
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $470K | ﹤0.01% |
49,027
+36,883
| +304% | +$354K |
|
996
Automatic Data Processing
ADP
$121B
| $469K | ﹤0.01% |
2,489
-464
| -16% | -$87.4K |
|
997
Ollie's Bargain Outlet
OLLI
$8.12B
| $469K | ﹤0.01% |
+5,388
| New | +$469K |
|
998
Potbelly
PBPB
$386M
| $467K | ﹤0.01% |
+79,002
| New | +$467K |
|
999
Kroger
KR
$45B
| $459K | ﹤0.01% |
12,743
-87,852
| -87% | -$3.16M |
|
1000
Bank of America
BAC
$366B
| $457K | ﹤0.01% |
11,803
+4,077
| +53% | +$158K |
|