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 | |
|---|---|---|---|---|---|---|
976
Interactive Brokers
IBKR
$27.8B
| $1.27M | ﹤0.01% |
45,368
-931,028
| -95% | -$26M |
|
977
CF Industries
CF
$14.1B
| $1.26M | ﹤0.01% |
15,162
-78,047
| -84% | -$6.49M |
|
978
Prestige Consumer Healthcare
PBH
$3.21B
| $1.25M | ﹤0.01% |
17,282
-1,130
| -6% | -$82K |
|
979
Marriott International Class A Common Stock
MAR
$71.1B
| $1.25M | ﹤0.01% |
4,964
-119
| -2% | -$30K |
|
980
Gen Digital
GEN
$18.1B
| $1.24M | ﹤0.01% |
55,517
-537,239
| -91% | -$12M |
|
981
iRhythm Technologies
IRTC
$5.85B
| $1.23M | ﹤0.01% |
10,618
+919
| +9% | +$107K |
|
982
Alamos Gold
AGI
$13.9B
| $1.23M | ﹤0.01% |
+83,376
| New | +$1.23M |
|
983
OneMain Financial
OMF
$7.22B
| $1.22M | ﹤0.01% |
+23,837
| New | +$1.22M |
|
984
Tapestry
TPR
$21.8B
| $1.21M | ﹤0.01% |
25,587
-574,794
| -96% | -$27.3M |
|
985
Metropolitan Bank Holding Corp
MCB
$821M
| $1.21M | ﹤0.01% |
+31,421
| New | +$1.21M |
|
986
Tredegar Corp
TG
$271M
| $1.21M | ﹤0.01% |
185,199
+10,366
| +6% | +$67.6K |
|
987
Ingersoll Rand
IR
$31.8B
| $1.2M | ﹤0.01% |
12,673
-496
| -4% | -$47.1K |
|
988
Public Storage
PSA
$50.8B
| $1.2M | ﹤0.01% |
4,135
+502
| +14% | +$146K |
|
989
Citizens Financial Group
CFG
$22.4B
| $1.2M | ﹤0.01% |
33,017
-1,036,838
| -97% | -$37.6M |
|
990
Baker Hughes
BKR
$46.1B
| $1.2M | ﹤0.01% |
35,734
+993
| +3% | +$33.3K |
|
991
TransDigm Group
TDG
$72B
| $1.19M | ﹤0.01% |
970
+57
| +6% | +$70.2K |
|
992
Anika Therapeutics
ANIK
$123M
| $1.19M | ﹤0.01% |
47,012
-12
| -0% | -$305 |
|
993
Universal Electronics
UEIC
$62.7M
| $1.19M | ﹤0.01% |
118,740
-43,900
| -27% | -$439K |
|
994
Expro
XPRO
$1.43B
| $1.19M | ﹤0.01% |
59,484
| – | – |
|
995
Paychex
PAYX
$47.7B
| $1.19M | ﹤0.01% |
9,666
-42,793
| -82% | -$5.25M |
|
996
Sysco
SYY
$38.4B
| $1.17M | ﹤0.01% |
14,446
+28
| +0.2% | +$2.27K |
|
997
Kellanova
K
$27.5B
| $1.16M | ﹤0.01% |
20,332
-313,599
| -94% | -$18M |
|
998
Ollie's Bargain Outlet
OLLI
$7.91B
| $1.15M | ﹤0.01% |
14,398
| – | – |
|
999
Liberty Media Series C
FWONK
$24.8B
| $1.13M | ﹤0.01% |
17,191
-112,269
| -87% | -$7.36M |
|
1000
AXT Inc
AXTI
$155M
| $1.12M | ﹤0.01% |
243,749
-12,821
| -5% | -$58.8K |
|