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 | |
|---|---|---|---|---|---|---|
1226
Alexandria Real Estate Equities
ARE
$14.5B
| $356K | ﹤0.01% |
2,763
+216
| +8% | +$27.8K |
|
1227
Confluent
CFLT
$6.67B
| $353K | ﹤0.01% |
11,567
-3,317
| -22% | -$101K |
|
1228
Advanced Drainage Systems
WMS
$11.5B
| $351K | ﹤0.01% |
2,038
-458
| -18% | -$78.9K |
|
1229
Ovid Therapeutics
OVID
$87.5M
| $349K | ﹤0.01% |
114,265
+35,786
| +46% | +$109K |
|
|
AAT
1230
American Assets Trust
AAT
$1.28B
| $342K | ﹤0.01% |
+15,592
| New | +$342K |
|
1231
Empire State Realty Trust
ESRT
$1.35B
| $341K | ﹤0.01% |
33,643
-804
| -2% | -$8.15K |
|
1232
Magna International
MGA
$12.9B
| $337K | ﹤0.01% |
6,175
+243
| +4% | +$13.3K |
|
1233
Descartes Systems
DSGX
$9.26B
| $336K | ﹤0.01% |
3,674
-195
| -5% | -$17.9K |
|
1234
ACNB Corp
ACNB
$470M
| $332K | ﹤0.01% |
8,831
-4,202
| -32% | -$158K |
|
1235
Dick's Sporting Goods
DKS
$17.7B
| $330K | ﹤0.01% |
1,467
| – | – |
|
1236
AC Immune
ACIU
$229M
| $330K | ﹤0.01% |
111,418
| – | – |
|
1237
Harvard Bioscience
HBIO
$21.3M
| $329K | ﹤0.01% |
77,483
| – | – |
|
1238
Vipshop
VIPS
$8.45B
| $327K | ﹤0.01% |
19,749
-3,161
| -14% | -$52.3K |
|
1239
Merit Medical Systems
MMSI
$5.51B
| $326K | ﹤0.01% |
+4,308
| New | +$326K |
|
1240
ASGN Inc
ASGN
$2.32B
| $323K | ﹤0.01% |
3,086
-18,658
| -86% | -$1.95M |
|
|
AZPN
1241
DELISTED
Aspen Technology Inc
AZPN
| $315K | ﹤0.01% |
1,476
+64
| +5% | +$13.7K |
|
1242
Rayonier
RYN
$4.12B
| $312K | ﹤0.01% |
9,869
-517
| -5% | -$16.4K |
|
1243
eGain
EGAN
$178M
| $307K | ﹤0.01% |
47,575
| – | – |
|
1244
Robert Half
RHI
$3.77B
| $306K | ﹤0.01% |
3,863
| – | – |
|
1245
Paycom
PAYC
$12.6B
| $303K | ﹤0.01% |
1,522
| – | – |
|
1246
Premier
PINC
$2.13B
| $300K | ﹤0.01% |
13,583
-191,545
| -93% | -$4.23M |
|
1247
SS&C Technologies
SSNC
$21.7B
| $296K | ﹤0.01% |
+4,600
| New | +$296K |
|
1248
Las Vegas Sands
LVS
$36.9B
| $296K | ﹤0.01% |
5,722
-567,454
| -99% | -$29.3M |
|
1249
J.M. Smucker
SJM
$12B
| $296K | ﹤0.01% |
2,350
-96,480
| -98% | -$12.1M |
|
1250
Jack Henry & Associates
JKHY
$11.8B
| $296K | ﹤0.01% |
1,702
-345,316
| -100% | -$60M |
|