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 | |
|---|---|---|---|---|---|---|
1201
CarParts.com
PRTS
$60.1M
| $400K | ﹤0.01% |
247,056
+115,626
| +88% | +$187K |
|
1202
Host Hotels & Resorts
HST
$12B
| $399K | ﹤0.01% |
19,274
-741
| -4% | -$15.3K |
|
1203
Neuronetics
STIM
$214M
| $396K | ﹤0.01% |
83,296
-2,866
| -3% | -$13.6K |
|
1204
Rivian
RIVN
$17.2B
| $395K | ﹤0.01% |
36,080
+1,842
| +5% | +$20.2K |
|
1205
CyberArk
CYBR
$23.3B
| $395K | ﹤0.01% |
1,487
| – | – |
|
1206
Toro Company
TTC
$7.99B
| $391K | ﹤0.01% |
4,270
+146
| +4% | +$13.4K |
|
1207
Restaurant Brands International
QSR
$20.7B
| $391K | ﹤0.01% |
4,922
+170
| +4% | +$13.5K |
|
|
WRK
1208
DELISTED
WestRock Company
WRK
| $390K | ﹤0.01% |
7,889
-877,171
| -99% | -$43.4M |
|
1209
Stantec
STN
$12.3B
| $390K | ﹤0.01% |
4,693
-585
| -11% | -$48.6K |
|
1210
Biglari Holdings Class B
BH
$966M
| $380K | ﹤0.01% |
2,001
| – | – |
|
1211
Jabil
JBL
$22.5B
| $377K | ﹤0.01% |
2,811
-9,042
| -76% | -$1.21M |
|
1212
Cloudflare
NET
$74.7B
| $375K | ﹤0.01% |
3,874
+1,281
| +49% | +$124K |
|
1213
Albemarle
ALB
$9.6B
| $375K | ﹤0.01% |
+2,844
| New | +$375K |
|
1214
Coterra Energy
CTRA
$18.3B
| $374K | ﹤0.01% |
13,414
-1,143
| -8% | -$31.9K |
|
1215
Puma Biotechnology
PBYI
$253M
| $372K | ﹤0.01% |
70,145
-14,894
| -18% | -$78.9K |
|
1216
Robinhood
HOOD
$90B
| $368K | ﹤0.01% |
18,280
-5,311
| -23% | -$107K |
|
1217
Essential Utilities
WTRG
$11B
| $368K | ﹤0.01% |
9,929
+628
| +7% | +$23.3K |
|
1218
Park-Ohio Holdings
PKOH
$303M
| $366K | ﹤0.01% |
13,734
-4,453
| -24% | -$119K |
|
1219
Credicorp
BAP
$20.7B
| $365K | ﹤0.01% |
2,152
-67
| -3% | -$11.4K |
|
1220
Installed Building Products
IBP
$7.44B
| $365K | ﹤0.01% |
1,409
-548
| -28% | -$142K |
|
1221
First Community Bankshares
FCBC
$688M
| $363K | ﹤0.01% |
10,488
-1,972
| -16% | -$68.3K |
|
1222
Vornado Realty Trust
VNO
$7.93B
| $363K | ﹤0.01% |
+12,601
| New | +$363K |
|
1223
Amcor
AMCR
$19.1B
| $361K | ﹤0.01% |
37,988
-15,626
| -29% | -$149K |
|
1224
Theravance Biopharma
TBPH
$703M
| $360K | ﹤0.01% |
+40,166
| New | +$360K |
|
1225
SL Green Realty
SLG
$4.4B
| $357K | ﹤0.01% |
+6,472
| New | +$357K |
|