Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$19.7B
(+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 | |
|---|---|---|---|---|---|---|
1226
Coterra Energy
CTRA
$18.7B
| – | – | -260,471 | Closed | -$4.24M |
|
1227
CVR Energy
CVI
$3.07B
| – | – | -269,047 | Closed | -$4.01M |
|
1228
Delta Air Lines
DAL
$40.3B
| – | – | -445,130 | Closed | -$17.9M |
|
1229
Deere & Co
DE
$129B
| – | – | -4,698 | Closed | -$1.26M |
|
1230
Dick's Sporting Goods
DKS
$17B
| – | – | -40,340 | Closed | -$2.27M |
|
1231
Dycom Industries
DY
$7.31B
| – | – | -14,253 | Closed | -$1.08M |
|
1232
Encore Capital Group
ECPG
$963M
| – | – | -5,698 | Closed | -$222K |
|
1233
Ecovyst
ECVT
$1.04B
| – | – | -20,324 | Closed | -$290K |
|
1234
New Oriental
EDU
$7.85B
| – | – | -33,880 | Closed | -$6.3M |
|
1235
Equifax
EFX
$30.3B
| – | – | -50,158 | Closed | -$9.67M |
|
1236
EPAM Systems
EPAM
$9.82B
| – | – | -2,695 | Closed | -$966K |
|
1237
Entravision Communication
EVC
$236M
| – | – | -26,379 | Closed | -$73K |
|
1238
Exact Sciences
EXAS
$8.98B
| – | – | -43,795 | Closed | -$5.8M |
|
1239
Ford
F
$46.8B
| – | – | -3,714,610 | Closed | -$32.7M |
|
1240
Fastenal
FAST
$57B
| – | – | -180,132 | Closed | -$8.8M |
|
1241
Fate Therapeutics
FATE
$120M
| – | – | -25,323 | Closed | -$2.3M |
|
1242
Flowserve
FLS
$7.02B
| – | – | -56,312 | Closed | -$2.08M |
|
1243
Goodyear
GT
$2.43B
| – | – | 0 | – | – |
|
1244
Chart Industries
GTLS
$8.96B
| – | – | -5,463 | Closed | -$643K |
|
1245
Gray Television
GTN
$626M
| – | – | -147,978 | Closed | -$2.65M |
|
1246
Halozyme
HALO
$8.56B
| – | – | -235,206 | Closed | -$10M |
|
1247
Hanesbrands
HBI
$2.23B
| – | – | -177,065 | Closed | -$2.58M |
|
1248
HCA Healthcare
HCA
$94.5B
| – | – | -315,255 | Closed | -$51.8M |
|
1249
H&R Block
HRB
$6.74B
| – | – | -158,224 | Closed | -$2.51M |
|
1250
Heidrick & Struggles
HSII
$1.05B
| – | – | -82,171 | Closed | -$2.41M |
|