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 | |
|---|---|---|---|---|---|---|
1051
Avery Dennison
AVY
$13.1B
| $329K | ﹤0.01% |
1,793
+238
| +15% | +$43.7K |
|
1052
Cheniere Energy
LNG
$51.3B
| $323K | ﹤0.01% |
+4,482
| New | +$323K |
|
1053
First Commonwealth Financial
FCF
$1.86B
| $319K | ﹤0.01% |
+22,201
| New | +$319K |
|
1054
iRhythm Technologies
IRTC
$6.01B
| $318K | ﹤0.01% |
+2,289
| New | +$318K |
|
1055
Arcus Biosciences
RCUS
$1.22B
| $317K | ﹤0.01% |
11,278
-30,396
| -73% | -$854K |
|
1056
Neurocrine Biosciences
NBIX
$14.3B
| $314K | ﹤0.01% |
+3,233
| New | +$314K |
|
1057
International Flavors & Fragrances
IFF
$17B
| $313K | ﹤0.01% |
2,240
-191
| -8% | -$26.7K |
|
1058
Nova
NVMI
$8.11B
| $313K | ﹤0.01% |
3,444
-13,775
| -80% | -$1.25M |
|
1059
Barrett Business Services
BBSI
$1.22B
| $310K | ﹤0.01% |
18,000
-119,432
| -87% | -$2.06M |
|
|
TPC
1060
Tutor Perini Corporation
TPC
$3.26B
| $309K | ﹤0.01% |
+16,308
| New | +$309K |
|
1061
St. Joe Company
JOE
$3.05B
| $306K | ﹤0.01% |
+7,136
| New | +$306K |
|
1062
Clearside Biomedical
CLSD
$26.4M
| $300K | ﹤0.01% |
+121,317
| New | +$300K |
|
|
HEES
1063
DELISTED
H&E Equipment Services
HEES
| $300K | ﹤0.01% |
7,887
-40,475
| -84% | -$1.54M |
|
1064
Autoliv
ALV
$9.74B
| $299K | ﹤0.01% |
3,218
-4,122
| -56% | -$383K |
|
1065
Simulations Plus
SLP
$285M
| $297K | ﹤0.01% |
+4,690
| New | +$297K |
|
1066
Akamai
AKAM
$11.3B
| $296K | ﹤0.01% |
2,906
+609
| +27% | +$62K |
|
1067
Green Plains
GPRE
$662M
| $294K | ﹤0.01% |
10,850
-16,679
| -61% | -$452K |
|
1068
Guidewire Software
GWRE
$22B
| $294K | ﹤0.01% |
+2,894
| New | +$294K |
|
1069
Farmers National Banc Corp
FMNB
$568M
| $293K | ﹤0.01% |
+17,542
| New | +$293K |
|
1070
Comcast
CMCSA
$126B
| $292K | ﹤0.01% |
+5,403
| New | +$292K |
|
|
LSI
1071
DELISTED
Life Storage, Inc.
LSI
| $292K | ﹤0.01% |
+3,402
| New | +$292K |
|
1072
ICF International
ICFI
$1.76B
| $291K | ﹤0.01% |
+3,329
| New | +$291K |
|
|
VWTR
1073
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $289K | ﹤0.01% |
32,473
| – | – |
|
1074
Robert Half
RHI
$3.66B
| $285K | ﹤0.01% |
3,655
-1,845
| -34% | -$144K |
|
1075
Tractor Supply
TSCO
$31.8B
| $285K | ﹤0.01% |
8,035
-875
| -10% | -$31K |
|