Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Texas Instruments
TXN
|
+$245M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$321M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Tredegar Corp
TG
$274M
| $946K | ﹤0.01% |
174,833
+6,483
| +4% | +$35.1K |
|
1077
Shore Bancshares
SHBI
$568M
| $944K | ﹤0.01% |
66,241
-7,582
| -10% | -$108K |
|
1078
Talos Energy
TALO
$1.65B
| $939K | ﹤0.01% |
65,983
-5,051
| -7% | -$71.9K |
|
1079
BayCom
BCML
$328M
| $937K | ﹤0.01% |
39,700
+16,682
| +72% | +$394K |
|
1080
Select Water Solutions
WTTR
$899M
| $932K | ﹤0.01% |
122,837
-187,377
| -60% | -$1.42M |
|
1081
Nutrien
NTR
$27.9B
| $931K | ﹤0.01% |
16,441
+392
| +2% | +$22.2K |
|
1082
KKR & Co
KKR
$124B
| $924K | ﹤0.01% |
11,153
-377,597
| -97% | -$31.3M |
|
1083
Simon Property Group
SPG
$59.6B
| $924K | ﹤0.01% |
6,476
| – | – |
|
1084
TransDigm Group
TDG
$72.9B
| $924K | ﹤0.01% |
913
+48
| +6% | +$48.6K |
|
|
MAGN
1085
Magnera Corporation
MAGN
$420M
| $923K | ﹤0.01% |
36,590
-6,190
| -14% | -$156K |
|
1086
Republic Services
RSG
$71.2B
| $920K | ﹤0.01% |
5,576
+782
| +16% | +$129K |
|
1087
Arcus Biosciences
RCUS
$1.22B
| $903K | ﹤0.01% |
+47,253
| New | +$903K |
|
1088
Cardlytics
CDLX
$48.5M
| $897K | ﹤0.01% |
97,351
+82,152
| +541% | +$757K |
|
1089
Identive
INVE
$90.1M
| $896K | ﹤0.01% |
108,707
+10,543
| +11% | +$86.9K |
|
1090
Amneal Pharmaceuticals
AMRX
$3.06B
| $893K | ﹤0.01% |
147,045
-368,188
| -71% | -$2.23M |
|
1091
Surmodics
SRDX
$471M
| $885K | ﹤0.01% |
24,333
| – | – |
|
1092
Berry Corp
BRY
$248M
| $884K | ﹤0.01% |
+125,778
| New | +$884K |
|
1093
International Flavors & Fragrances
IFF
$17B
| $874K | ﹤0.01% |
10,797
-688
| -6% | -$55.7K |
|
1094
GE HealthCare
GEHC
$35.7B
| $868K | ﹤0.01% |
11,229
+4,178
| +59% | +$323K |
|
1095
Zillow
Z
$21.8B
| $862K | ﹤0.01% |
14,903
-460,766
| -97% | -$26.7M |
|
1096
Azenta
AZTA
$1.35B
| $855K | ﹤0.01% |
13,119
-134,120
| -91% | -$8.74M |
|
1097
CVR Energy
CVI
$3.1B
| $853K | ﹤0.01% |
28,163
-119,266
| -81% | -$3.61M |
|
1098
Astec Industries
ASTE
$1.08B
| $843K | ﹤0.01% |
22,672
-70,009
| -76% | -$2.6M |
|
1099
Kosmos Energy
KOS
$775M
| $837K | ﹤0.01% |
124,757
-180,789
| -59% | -$1.21M |
|
1100
V2X
VVX
$1.76B
| $836K | ﹤0.01% |
+18,011
| New | +$836K |
|