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 | |
|---|---|---|---|---|---|---|
1251
Darden Restaurants
DRI
$24.5B
| $296K | ﹤0.01% |
1,768
-246
| -12% | -$41.1K |
|
|
RDFN
1252
DELISTED
Redfin
RDFN
| $294K | ﹤0.01% |
44,216
-315,996
| -88% | -$2.1M |
|
1253
Mitek Systems
MITK
$448M
| $292K | ﹤0.01% |
20,738
+2,457
| +13% | +$34.6K |
|
1254
Ameren
AEE
$27.2B
| $292K | ﹤0.01% |
3,950
-927
| -19% | -$68.6K |
|
1255
Aecom
ACM
$16.8B
| $291K | ﹤0.01% |
2,964
| – | – |
|
1256
Veracyte
VCYT
$2.55B
| $287K | ﹤0.01% |
12,943
| – | – |
|
1257
BorgWarner
BWA
$9.53B
| $286K | ﹤0.01% |
8,243
-912
| -10% | -$31.7K |
|
|
ALTM
1258
DELISTED
Arcadium Lithium plc
ALTM
| $286K | ﹤0.01% |
+66,433
| New | +$286K |
|
1259
Century Casinos
CNTY
$83.2M
| $286K | ﹤0.01% |
90,525
-3,439
| -4% | -$10.9K |
|
1260
Shoals Technologies Group
SHLS
$1.2B
| $282K | ﹤0.01% |
25,241
+3,811
| +18% | +$42.6K |
|
1261
Investors Title Co
ITIC
$475M
| $280K | ﹤0.01% |
1,717
-2,644
| -61% | -$431K |
|
1262
Revvity
RVTY
$10.1B
| $280K | ﹤0.01% |
2,665
-67,157
| -96% | -$7.05M |
|
1263
Regency Centers
REG
$13.4B
| $278K | ﹤0.01% |
4,592
| – | – |
|
1264
Omnicom Group
OMC
$15.4B
| $277K | ﹤0.01% |
2,862
| – | – |
|
1265
Ituran Location and Control
ITRN
$672M
| $277K | ﹤0.01% |
+9,902
| New | +$277K |
|
1266
FTI Consulting
FCN
$5.46B
| $275K | ﹤0.01% |
1,310
+121
| +10% | +$25.4K |
|
1267
BioMarin Pharmaceuticals
BMRN
$11.1B
| $275K | ﹤0.01% |
3,145
-13,842
| -81% | -$1.21M |
|
1268
NIO
NIO
$13.4B
| $271K | ﹤0.01% |
60,178
| – | – |
|
1269
Voyager Therapeutics
VYGR
$235M
| $269K | ﹤0.01% |
28,896
+10,936
| +61% | +$102K |
|
1270
Li Auto
LI
$24B
| $269K | ﹤0.01% |
8,881
-55,485
| -86% | -$1.68M |
|
1271
FMC
FMC
$4.72B
| $265K | ﹤0.01% |
4,160
+503
| +14% | +$32K |
|
1272
Construction Partners
ROAD
$6.87B
| $258K | ﹤0.01% |
4,598
-13,072
| -74% | -$734K |
|
1273
HEICO Class A
HEI.A
$35.1B
| $256K | ﹤0.01% |
1,660
| – | – |
|
1274
Magnite
MGNI
$3.54B
| $248K | ﹤0.01% |
23,054
-4,671
| -17% | -$50.2K |
|
1275
DHI Group
DHX
$143M
| $246K | ﹤0.01% |
96,436
-23,549
| -20% | -$60.1K |
|