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 | |
|---|---|---|---|---|---|---|
1101
SandRidge Energy
SD
$420M
| $233K | ﹤0.01% |
+59,574
| New | +$233K |
|
1102
Encompass Health
EHC
$12.6B
| $230K | ﹤0.01% |
3,536
-620
| -15% | -$40.3K |
|
1103
Molson Coors Class B
TAP
$9.96B
| $228K | ﹤0.01% |
+4,462
| New | +$228K |
|
1104
Fonar
FONR
$98.2M
| $223K | ﹤0.01% |
+12,347
| New | +$223K |
|
1105
NiSource
NI
$19B
| $223K | ﹤0.01% |
+9,251
| New | +$223K |
|
1106
AptarGroup
ATR
$9.13B
| $221K | ﹤0.01% |
1,559
-601
| -28% | -$85.2K |
|
1107
Shopify
SHOP
$191B
| $218K | ﹤0.01% |
+1,980
| New | +$218K |
|
1108
NorthWestern Energy
NWE
$3.56B
| $215K | ﹤0.01% |
+3,300
| New | +$215K |
|
1109
Geospace Technologies
GEOS
$231M
| $205K | ﹤0.01% |
+22,455
| New | +$205K |
|
|
VRS
1110
DELISTED
Verso Corporation
VRS
| $205K | ﹤0.01% |
+14,061
| New | +$205K |
|
|
CORE
1111
DELISTED
Core Mark Holding Co., Inc.
CORE
| $205K | ﹤0.01% |
5,300
-36,700
| -87% | -$1.42M |
|
1112
KRONOS Worldwide
KRO
$713M
| $204K | ﹤0.01% |
+13,313
| New | +$204K |
|
1113
Factset
FDS
$14B
| $203K | ﹤0.01% |
659
-700
| -52% | -$216K |
|
1114
Liberty Energy
LBRT
$1.7B
| $199K | ﹤0.01% |
+17,660
| New | +$199K |
|
|
SURF
1115
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $198K | ﹤0.01% |
+25,371
| New | +$198K |
|
1116
Trustco Bank Corp NY
TRST
$753M
| $189K | ﹤0.01% |
+5,135
| New | +$189K |
|
1117
Helix Energy Solutions
HLX
$933M
| $188K | ﹤0.01% |
+37,257
| New | +$188K |
|
|
DSPG
1118
DELISTED
DSP Group Inc
DSPG
| $176K | ﹤0.01% |
12,343
| – | – |
|
|
HMTV
1119
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $171K | ﹤0.01% |
14,700
-39,867
| -73% | -$464K |
|
1120
DNOW Inc
DNOW
$1.67B
| $167K | ﹤0.01% |
16,519
| – | – |
|
1121
Natural Gas Services Group
NGS
$332M
| $163K | ﹤0.01% |
+17,293
| New | +$163K |
|
|
SRGA
1122
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $158K | ﹤0.01% |
2,421
| – | – |
|
1123
Information Services Group
III
$253M
| $156K | ﹤0.01% |
+35,544
| New | +$156K |
|
|
FLNT
1124
Fluent
FLNT
$53.1M
| $143K | ﹤0.01% |
5,802
-12,348
| -68% | -$304K |
|
1125
Berry Corp
BRY
$249M
| $137K | ﹤0.01% |
+24,925
| New | +$137K |
|