Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
(+15%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
+$665M |
| 2 |
Pinduoduo
PDD
|
+$588M |
| 3 |
Advanced Micro Devices
AMD
|
+$426M |
| 4 |
Intuitive Surgical
ISRG
|
+$271M |
| 5 |
Broadcom
AVGO
|
+$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$356M |
| 2 |
AbbVie
ABBV
|
+$333M |
| 3 |
Texas Instruments
TXN
|
+$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$189M |
| 5 |
Marathon Petroleum
MPC
|
+$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Global Payments
GPN
$21.1B
| $635K | ﹤0.01% |
4,752
+90
| +2% | +$12K |
|
1127
Vestis
VSTS
$551M
| $635K | ﹤0.01% |
+32,960
| New | +$635K |
|
1128
CarMax
KMX
$9.21B
| $633K | ﹤0.01% |
7,272
-16,483
| -69% | -$1.44M |
|
1129
AeroVironment
AVAV
$11.5B
| $633K | ﹤0.01% |
4,128
-19,454
| -82% | -$2.98M |
|
1130
Yum China
YUMC
$16.2B
| $631K | ﹤0.01% |
15,862
-709
| -4% | -$28.2K |
|
|
NIU
1131
Niu Technologies
NIU
$336M
| $627K | ﹤0.01% |
373,305
-185,152
| -33% | -$311K |
|
1132
MVB Financial
MVBF
$303M
| $626K | ﹤0.01% |
28,039
-4,564
| -14% | -$102K |
|
1133
WEC Energy
WEC
$34.6B
| $625K | ﹤0.01% |
7,608
| – | – |
|
1134
Tejon Ranch
TRC
$447M
| $624K | ﹤0.01% |
40,500
+32
| +0.1% | +$493 |
|
1135
Thomson Reuters
TRI
$79.2B
| $622K | ﹤0.01% |
3,990
+70
| +2% | +$10.9K |
|
1136
Western New England Bancorp
WNEB
$249M
| $619K | ﹤0.01% |
80,763
-1,209
| -1% | -$9.27K |
|
1137
Charter Communications
CHTR
$36B
| $619K | ﹤0.01% |
2,129
-78,138
| -97% | -$22.7M |
|
1138
BayCom
BCML
$325M
| $617K | ﹤0.01% |
29,946
-9,754
| -25% | -$201K |
|
1139
CGI
GIB
$21.3B
| $616K | ﹤0.01% |
5,579
-353
| -6% | -$39K |
|
1140
Lamb Weston
LW
$7.96B
| $614K | ﹤0.01% |
5,759
-130,612
| -96% | -$13.9M |
|
1141
Royal Caribbean
RCL
$93.8B
| $613K | ﹤0.01% |
+4,412
| New | +$613K |
|
1142
Pool Corp
POOL
$12B
| $613K | ﹤0.01% |
1,519
-14
| -0.9% | -$5.65K |
|
1143
Allegion
ALLE
$14.6B
| $612K | ﹤0.01% |
4,542
-363
| -7% | -$48.9K |
|
1144
Standex International
SXI
$2.41B
| $602K | ﹤0.01% |
3,306
-10,725
| -76% | -$1.95M |
|
1145
Raymond James Financial
RJF
$33B
| $590K | ﹤0.01% |
4,592
+5
| +0.1% | +$642 |
|
1146
NVR
NVR
$22.9B
| $583K | ﹤0.01% |
72
-834
| -92% | -$6.76M |
|
|
JBTM
1147
JBT Marel Corporation
JBTM
$7.23B
| $579K | ﹤0.01% |
5,521
-121,115
| -96% | -$12.7M |
|
1148
CAE Inc
CAE
$8.4B
| $579K | ﹤0.01% |
28,016
+9,220
| +49% | +$191K |
|
|
WBA
1149
DELISTED
Walgreens Boots Alliance
WBA
| $578K | ﹤0.01% |
26,630
-251,727
| -90% | -$5.46M |
|
1150
OraSure Technologies
OSUR
$245M
| $578K | ﹤0.01% |
93,917
-293,618
| -76% | -$1.81M |
|