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 | |
|---|---|---|---|---|---|---|
|
LEAF
1026
DELISTED
Leaf Group Ltd.
LEAF
| $378K | ﹤0.01% |
+58,610
| New | +$378K |
|
1027
Royal Gold
RGLD
$12.3B
| $376K | ﹤0.01% |
3,496
+343
| +11% | +$36.9K |
|
1028
Northwest Bancshares
NWBI
$1.86B
| $375K | ﹤0.01% |
25,926
-25,487
| -50% | -$369K |
|
|
XEC
1029
DELISTED
CIMAREX ENERGY CO
XEC
| $371K | ﹤0.01% |
6,251
-281,848
| -98% | -$16.7M |
|
|
ALTR
1030
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $370K | ﹤0.01% |
5,914
-685
| -10% | -$42.9K |
|
1031
Digi International
DGII
$1.28B
| $369K | ﹤0.01% |
+19,457
| New | +$369K |
|
1032
Qiagen
QGEN
$10.3B
| $369K | ﹤0.01% |
7,152
| – | – |
|
1033
S&T Bancorp
STBA
$1.51B
| $366K | ﹤0.01% |
+10,919
| New | +$366K |
|
|
ZVO
1034
DELISTED
Zovio Inc. Common Stock
ZVO
| $363K | ﹤0.01% |
+89,428
| New | +$363K |
|
1035
BankFinancial
BFIN
$154M
| $360K | ﹤0.01% |
34,900
-44,498
| -56% | -$459K |
|
1036
Universal Technical Institute
UTI
$1.5B
| $358K | ﹤0.01% |
+61,253
| New | +$358K |
|
1037
XPO
XPO
$15.6B
| $358K | ﹤0.01% |
8,391
-43,674
| -84% | -$1.86M |
|
|
OSG
1038
DELISTED
Overseas Shipholding Group Inc.
OSG
| $356K | ﹤0.01% |
+172,952
| New | +$356K |
|
1039
GoPro
GPRO
$272M
| $355K | ﹤0.01% |
+30,526
| New | +$355K |
|
1040
Keurig Dr Pepper
KDP
$37.5B
| $354K | ﹤0.01% |
10,300
-5,449
| -35% | -$187K |
|
1041
Morningstar
MORN
$10.9B
| $354K | ﹤0.01% |
1,571
| – | – |
|
1042
New York Times
NYT
$9.58B
| $353K | ﹤0.01% |
6,976
-1,866
| -21% | -$94.4K |
|
1043
Western Union
WU
$2.82B
| $351K | ﹤0.01% |
14,232
-2,205
| -13% | -$54.4K |
|
1044
Axogen
AXGN
$738M
| $348K | ﹤0.01% |
17,188
-337
| -2% | -$6.82K |
|
|
TMX
1045
DELISTED
Terminix Global Holdings, Inc.
TMX
| $346K | ﹤0.01% |
7,256
+897
| +14% | +$42.8K |
|
1046
Penske Automotive Group
PAG
$12.4B
| $345K | ﹤0.01% |
+4,305
| New | +$345K |
|
1047
Southern First Bancshares
SFST
$369M
| $343K | ﹤0.01% |
7,313
-6,823
| -48% | -$320K |
|
|
OPTN
1048
DELISTED
OptiNose
OPTN
| $342K | ﹤0.01% |
+6,183
| New | +$342K |
|
|
CHX
1049
DELISTED
ChampionX
CHX
| $341K | ﹤0.01% |
15,674
-53,559
| -77% | -$1.17M |
|
1050
MarketAxess Holdings
MKTX
$6.99B
| $341K | ﹤0.01% |
685
-1,409
| -67% | -$701K |
|