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 | |
|---|---|---|---|---|---|---|
1251
Hilltop Holdings
HTH
$2.21B
| – | – | -21,493 | Closed | -$591K |
|
1252
Hubbell
HUBB
$22.9B
| – | – | -10,601 | Closed | -$1.66M |
|
1253
Integra LifeSciences
IART
$1.18B
| – | – | -7,203 | Closed | -$468K |
|
1254
InterDigital
IDCC
$7.01B
| – | – | -39,376 | Closed | -$2.39M |
|
1255
Insmed
INSM
$28.8B
| – | – | -44,014 | Closed | -$1.47M |
|
1256
Investors Title Co
ITIC
$469M
| – | – | -3,233 | Closed | -$495K |
|
1257
JetBlue
JBLU
$1.95B
| – | – | -154,396 | Closed | -$2.25M |
|
1258
JD.com
JD
$44.1B
| – | – | -728,680 | Closed | -$64.1M |
|
1259
Jack Henry & Associates
JKHY
$11.9B
| – | – | -1,408 | Closed | -$228K |
|
1260
Kelly Services Class A
KELYA
$502M
| – | – | -99,566 | Closed | -$2.05M |
|
1261
Kforce
KFRC
$606M
| – | – | -37,036 | Closed | -$1.56M |
|
1262
Kraft Heinz
KHC
$33.1B
| – | – | -274,250 | Closed | -$9.51M |
|
1263
Kulicke & Soffa
KLIC
$1.96B
| – | – | -150,642 | Closed | -$4.79M |
|
1264
LPL Financial
LPLA
$29.2B
| – | – | -534,530 | Closed | -$55.7M |
|
1265
Lamb Weston
LW
$8.02B
| – | – | -9,484 | Closed | -$747K |
|
1266
Mercantile Bank Corp
MBWM
$800M
| – | – | -18,770 | Closed | -$510K |
|
1267
Metropolitan Bank Holding Corp
MCB
$827M
| – | – | -63,376 | Closed | -$2.3M |
|
1268
McKesson
MCK
$85.4B
| – | – | -106,684 | Closed | -$18.6M |
|
1269
Mercer International
MERC
$223M
| – | – | -69,669 | Closed | -$714K |
|
1270
McGrath RentCorp
MGRC
$2.99B
| – | – | -58,235 | Closed | -$3.91M |
|
|
MODV
1271
DELISTED
ModivCare
MODV
| – | – | -13,912 | Closed | -$1.93M |
|
1272
MidWestOne Financial Group
MOFG
$626M
| – | – | -22,523 | Closed | -$552K |
|
1273
Movado Group
MOV
$404M
| – | – | -78,297 | Closed | -$1.3M |
|
1274
MYR Group
MYRG
$2.91B
| – | – | -48,619 | Closed | -$2.92M |
|
1275
Nathan's Famous
NATH
$428M
| – | – | -8,564 | Closed | -$473K |
|