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 | |
|---|---|---|---|---|---|---|
1151
Huntington Ingalls Industries
HII
$10.6B
| $576K | ﹤0.01% |
1,977
-199
| -9% | -$58K |
|
1152
Republic Bancorp
RBCAA
$1.51B
| $566K | ﹤0.01% |
11,093
+3,607
| +48% | +$184K |
|
1153
Vertiv
VRT
$46.5B
| $561K | ﹤0.01% |
6,863
-35,121
| -84% | -$2.87M |
|
1154
Pembina Pipeline
PBA
$22.1B
| $548K | ﹤0.01% |
15,520
-352
| -2% | -$12.4K |
|
1155
PG&E
PCG
$32B
| $546K | ﹤0.01% |
32,602
-2,827
| -8% | -$47.4K |
|
1156
Twilio
TWLO
$16.7B
| $545K | ﹤0.01% |
8,918
+553
| +7% | +$33.8K |
|
1157
Brown-Forman Class B
BF.B
$13B
| $539K | ﹤0.01% |
10,447
-29,376
| -74% | -$1.52M |
|
1158
Palantir
PLTR
$370B
| $539K | ﹤0.01% |
23,426
+3,823
| +20% | +$88K |
|
1159
VICI Properties
VICI
$35.5B
| $538K | ﹤0.01% |
18,053
| – | – |
|
1160
Brinker International
EAT
$6.97B
| $537K | ﹤0.01% |
+10,800
| New | +$537K |
|
1161
Leidos
LDOS
$22.9B
| $535K | ﹤0.01% |
4,083
-135
| -3% | -$17.7K |
|
1162
Repligen
RGEN
$6.79B
| $535K | ﹤0.01% |
2,909
-73
| -2% | -$13.4K |
|
1163
Baxter International
BAX
$12.4B
| $528K | ﹤0.01% |
12,356
+339
| +3% | +$14.5K |
|
1164
Exact Sciences
EXAS
$10.2B
| $526K | ﹤0.01% |
7,611
-1,167
| -13% | -$80.6K |
|
1165
Fortis
FTS
$24.6B
| $525K | ﹤0.01% |
13,276
-306
| -2% | -$12.1K |
|
1166
Campbell Soup
CPB
$10.1B
| $515K | ﹤0.01% |
11,593
-142
| -1% | -$6.31K |
|
1167
Vail Resorts
MTN
$5.64B
| $514K | ﹤0.01% |
2,307
+10
| +0.4% | +$2.23K |
|
1168
Ribbon Communications
RBBN
$719M
| $512K | ﹤0.01% |
160,014
+26,571
| +20% | +$85K |
|
1169
American Axle
AXL
$723M
| $506K | ﹤0.01% |
68,803
-245,496
| -78% | -$1.81M |
|
1170
Jacobs Solutions
J
$17.3B
| $505K | ﹤0.01% |
3,968
-112
| -3% | -$14.2K |
|
1171
E.W. Scripps
SSP
$264M
| $504K | ﹤0.01% |
128,159
-1,001
| -0.8% | -$3.93K |
|
1172
Coinbase
COIN
$77.6B
| $501K | ﹤0.01% |
+1,890
| New | +$501K |
|
1173
Axogen
AXGN
$738M
| $500K | ﹤0.01% |
61,988
| – | – |
|
1174
Teleflex
TFX
$5.75B
| $500K | ﹤0.01% |
2,209
-8,229
| -79% | -$1.86M |
|
1175
T Rowe Price
TROW
$23.8B
| $488K | ﹤0.01% |
3,999
-28,020
| -88% | -$3.42M |
|