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 | |
|---|---|---|---|---|---|---|
1076
Lowe's Companies
LOW
$151B
| $284K | ﹤0.01% |
1,493
-727,140
| -100% | -$138M |
|
1077
Cable One
CABO
$922M
| $283K | ﹤0.01% |
155
-1,737
| -92% | -$3.17M |
|
|
RDUS
1078
DELISTED
Radius Recycling
RDUS
| $281K | ﹤0.01% |
+6,723
| New | +$281K |
|
1079
Abeona Therapeutics
ABEO
$353M
| $274K | ﹤0.01% |
5,821
+767
| +15% | +$36.1K |
|
|
FLIR
1080
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $271K | ﹤0.01% |
4,796
-158,192
| -97% | -$8.94M |
|
1081
Becton Dickinson
BDX
$55.1B
| $269K | ﹤0.01% |
1,135
-168
| -13% | -$39.8K |
|
1082
Adient
ADNT
$2B
| $268K | ﹤0.01% |
+6,062
| New | +$268K |
|
1083
Ezcorp Inc
EZPW
$1.02B
| $265K | ﹤0.01% |
53,322
+27,782
| +109% | +$138K |
|
1084
Vera Bradley
VRA
$60.6M
| $264K | ﹤0.01% |
26,181
+14,900
| +132% | +$150K |
|
|
SCTL
1085
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $264K | ﹤0.01% |
94,450
| – | – |
|
1086
Lennox International
LII
$20.3B
| $262K | ﹤0.01% |
+840
| New | +$262K |
|
1087
Wynn Resorts
WYNN
$12.6B
| $262K | ﹤0.01% |
+2,092
| New | +$262K |
|
1088
Cboe Global Markets
CBOE
$24.3B
| $255K | ﹤0.01% |
2,579
-320
| -11% | -$31.6K |
|
1089
Under Armour Class C
UA
$2.13B
| $253K | ﹤0.01% |
+13,721
| New | +$253K |
|
1090
Progressive
PGR
$143B
| $252K | ﹤0.01% |
2,632
-10,518
| -80% | -$1.01M |
|
1091
TopBuild
BLD
$12.3B
| $251K | ﹤0.01% |
+1,197
| New | +$251K |
|
1092
BrightView Holdings
BV
$1.36B
| $251K | ﹤0.01% |
14,895
-54,820
| -79% | -$924K |
|
1093
Eversource Energy
ES
$23.6B
| $249K | ﹤0.01% |
2,873
-11,170
| -80% | -$968K |
|
|
HES
1094
DELISTED
Hess
HES
| $249K | ﹤0.01% |
+3,516
| New | +$249K |
|
1095
Core Laboratories
CLB
$592M
| $248K | ﹤0.01% |
+8,604
| New | +$248K |
|
1096
Assurant
AIZ
$10.7B
| $246K | ﹤0.01% |
1,736
-4,316
| -71% | -$612K |
|
1097
White Mountains Insurance
WTM
$4.63B
| $245K | ﹤0.01% |
+220
| New | +$245K |
|
|
INFO
1098
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $239K | ﹤0.01% |
+2,468
| New | +$239K |
|
|
AGEN
1099
Agenus
AGEN
$138M
| $237K | ﹤0.01% |
4,446
| – | – |
|
1100
Kimberly-Clark
KMB
$43.1B
| $237K | ﹤0.01% |
1,703
-1,728
| -50% | -$240K |
|