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 | |
|---|---|---|---|---|---|---|
1001
PRA Group
PRAA
$651M
| $1.12M | ﹤0.01% |
42,846
+23,880
| +126% | +$623K |
|
1002
Flutter Entertainment
FLUT
$51.4B
| $1.12M | ﹤0.01% |
+5,590
| New | +$1.12M |
|
|
GOGL
1003
DELISTED
Golden Ocean Group
GOGL
| $1.11M | ﹤0.01% |
85,562
+53,483
| +167% | +$693K |
|
1004
Haemonetics
HAE
$2.58B
| $1.11M | ﹤0.01% |
+12,970
| New | +$1.11M |
|
1005
Tractor Supply
TSCO
$30.9B
| $1.1M | ﹤0.01% |
21,110
-162,170
| -88% | -$8.49M |
|
1006
TC Energy
TRP
$53.9B
| $1.1M | ﹤0.01% |
27,266
+609
| +2% | +$24.5K |
|
1007
Clean Energy Fuels
CLNE
$566M
| $1.1M | ﹤0.01% |
408,780
| – | – |
|
1008
Seneca Foods Class A
SENEA
$750M
| $1.09M | ﹤0.01% |
19,243
-3,961
| -17% | -$225K |
|
1009
Knight Transportation
KNX
$6.76B
| $1.09M | ﹤0.01% |
19,898
-165,728
| -89% | -$9.12M |
|
1010
Occidental Petroleum
OXY
$45.1B
| $1.08M | ﹤0.01% |
16,691
-215,208
| -93% | -$14M |
|
1011
Insperity
NSP
$1.93B
| $1.08M | ﹤0.01% |
9,892
-19,360
| -66% | -$2.12M |
|
1012
Air Products & Chemicals
APD
$63.5B
| $1.06M | ﹤0.01% |
4,391
-338
| -7% | -$81.9K |
|
1013
Best Buy
BBY
$16B
| $1.06M | ﹤0.01% |
12,954
-122,892
| -90% | -$10.1M |
|
1014
Cardinal Health
CAH
$35.7B
| $1.06M | ﹤0.01% |
9,494
+3,618
| +62% | +$405K |
|
1015
Bruker
BRKR
$4.67B
| $1.06M | ﹤0.01% |
11,298
-189,411
| -94% | -$17.8M |
|
1016
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.06M | ﹤0.01% |
4,236
-65,816
| -94% | -$16.5M |
|
1017
Sempra
SRE
$53.3B
| $1.06M | ﹤0.01% |
14,714
-185,503
| -93% | -$13.3M |
|
1018
Shore Bancshares
SHBI
$566M
| $1.05M | ﹤0.01% |
91,396
+25,155
| +38% | +$289K |
|
1019
Simon Property Group
SPG
$58.3B
| $1.05M | ﹤0.01% |
6,713
+237
| +4% | +$37.1K |
|
|
AAMI
1020
Acadian Asset Management Inc.
AAMI
$1.66B
| $1.05M | ﹤0.01% |
+45,959
| New | +$1.05M |
|
1021
GE HealthCare
GEHC
$35.3B
| $1.05M | ﹤0.01% |
11,526
+297
| +3% | +$27K |
|
1022
Associated Banc-Corp
ASB
$4.37B
| $1.04M | ﹤0.01% |
48,513
-573,271
| -92% | -$12.3M |
|
|
SBOW
1023
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.04M | ﹤0.01% |
30,415
-249,825
| -89% | -$8.53M |
|
1024
MillerKnoll
MLKN
$1.38B
| $1.03M | ﹤0.01% |
41,687
-38,094
| -48% | -$943K |
|
1025
FibroGen
FGEN
$46.3M
| $1.01M | ﹤0.01% |
17,154
-71,920
| -81% | -$4.23M |
|