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 | |
|---|---|---|---|---|---|---|
|
PZN
1001
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $457K | ﹤0.01% |
43,400
+26,726
| +160% | +$281K |
|
|
SUP
1002
DELISTED
Superior Industries International
SUP
| $456K | ﹤0.01% |
80,240
+64,661
| +415% | +$367K |
|
1003
BioCryst Pharmaceuticals
BCRX
$1.72B
| $452K | ﹤0.01% |
+44,469
| New | +$452K |
|
1004
UnitedHealth
UNH
$290B
| $452K | ﹤0.01% |
1,214
-95,754
| -99% | -$35.7M |
|
1005
Adecoagro
AGRO
$803M
| $451K | ﹤0.01% |
57,337
-56,419
| -50% | -$444K |
|
1006
ArcBest
ARCB
$1.71B
| $441K | ﹤0.01% |
6,264
-83,440
| -93% | -$5.87M |
|
1007
Camden National
CAC
$686M
| $431K | ﹤0.01% |
8,996
-19,723
| -69% | -$945K |
|
1008
Kaiser Aluminum
KALU
$1.24B
| $431K | ﹤0.01% |
+3,900
| New | +$431K |
|
1009
Gen Digital
GEN
$18.4B
| $428K | ﹤0.01% |
20,121
-825
| -4% | -$17.5K |
|
1010
Spire
SR
$4.43B
| $425K | ﹤0.01% |
+5,755
| New | +$425K |
|
|
CTXS
1011
DELISTED
Citrix Systems Inc
CTXS
| $424K | ﹤0.01% |
3,023
-100,652
| -97% | -$14.1M |
|
1012
Unisys
UIS
$287M
| $420K | ﹤0.01% |
+16,523
| New | +$420K |
|
1013
Virtu Financial
VIRT
$3.26B
| $419K | ﹤0.01% |
13,491
-1,854
| -12% | -$57.6K |
|
1014
Bristol-Myers Squibb
BMY
$95.1B
| $418K | ﹤0.01% |
6,626
-18,388
| -74% | -$1.16M |
|
|
VMW
1015
DELISTED
VMware, Inc
VMW
| $418K | ﹤0.01% |
2,781
-91
| -3% | -$13.7K |
|
1016
Valvoline
VVV
$5.08B
| $417K | ﹤0.01% |
+15,983
| New | +$417K |
|
1017
Farmer Brothers
FARM
$42.9M
| $412K | ﹤0.01% |
39,435
-21,437
| -35% | -$224K |
|
1018
General Mills
GIS
$26.8B
| $411K | ﹤0.01% |
6,699
-18,721
| -74% | -$1.15M |
|
|
BELFB
1019
Bel Fuse Class B
BELFB
$1.79B
| $408K | ﹤0.01% |
20,513
-10,782
| -34% | -$214K |
|
1020
Campbell Soup
CPB
$10.1B
| $407K | ﹤0.01% |
8,094
+102
| +1% | +$5.13K |
|
1021
Teladoc Health
TDOC
$1.39B
| $404K | ﹤0.01% |
+2,223
| New | +$404K |
|
1022
Forrester Research
FORR
$190M
| $396K | ﹤0.01% |
9,321
| – | – |
|
1023
Pinnacle West Capital
PNW
$10.5B
| $393K | ﹤0.01% |
4,835
-176,528
| -97% | -$14.3M |
|
1024
Orion Group Holdings
ORN
$293M
| $388K | ﹤0.01% |
63,955
-14,120
| -18% | -$85.7K |
|
|
DRNA
1025
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $388K | ﹤0.01% |
15,188
-118,184
| -89% | -$3.02M |
|