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 | |
|---|---|---|---|---|---|---|
1276
Gildan
GIL
$8.27B
| $238K | ﹤0.01% |
6,409
-920
| -13% | -$34.2K |
|
1277
Golden Entertainment
GDEN
$649M
| $237K | ﹤0.01% |
6,436
-244,863
| -97% | -$9.02M |
|
1278
Churchill Downs
CHDN
$7.18B
| $237K | ﹤0.01% |
+1,915
| New | +$237K |
|
1279
Celanese
CE
$5.34B
| $235K | ﹤0.01% |
1,370
-80
| -6% | -$13.7K |
|
1280
Evolus
EOLS
$495M
| $232K | ﹤0.01% |
+16,537
| New | +$232K |
|
1281
Carlisle Companies
CSL
$16.9B
| $231K | ﹤0.01% |
+590
| New | +$231K |
|
1282
Pinnacle West Capital
PNW
$10.6B
| $231K | ﹤0.01% |
3,090
-80,349
| -96% | -$6M |
|
1283
Watsco
WSO
$16.6B
| $230K | ﹤0.01% |
533
-78
| -13% | -$33.7K |
|
1284
Westlake Corp
WLK
$11.5B
| $230K | ﹤0.01% |
+1,506
| New | +$230K |
|
1285
nLIGHT
LASR
$1.44B
| $225K | ﹤0.01% |
17,314
-39,398
| -69% | -$512K |
|
1286
Bassett Furniture
BSET
$146M
| $224K | ﹤0.01% |
+15,179
| New | +$224K |
|
1287
MarineMax
HZO
$568M
| $224K | ﹤0.01% |
6,728
-85,463
| -93% | -$2.84M |
|
1288
Adient
ADNT
$2B
| $223K | ﹤0.01% |
+6,761
| New | +$223K |
|
1289
Rogers Communications
RCI
$19.4B
| $222K | ﹤0.01% |
5,417
| – | – |
|
|
PARA
1290
DELISTED
Paramount Global Class B
PARA
| $222K | ﹤0.01% |
18,858
+1,754
| +10% | +$20.6K |
|
1291
IMAX
IMAX
$1.6B
| $222K | ﹤0.01% |
+13,726
| New | +$222K |
|
1292
Emerald Holding
EEX
$1.02B
| $221K | ﹤0.01% |
32,380
+5,785
| +22% | +$39.4K |
|
1293
Telus
TU
$25.3B
| $218K | ﹤0.01% |
13,631
+892
| +7% | +$14.3K |
|
1294
Stanley Black & Decker
SWK
$12.1B
| $217K | ﹤0.01% |
2,217
-103,401
| -98% | -$10.1M |
|
1295
BridgeBio Pharma
BBIO
$10.2B
| $216K | ﹤0.01% |
6,995
-29,739
| -81% | -$920K |
|
1296
Everest Group
EG
$14.3B
| $201K | ﹤0.01% |
506
-4,772
| -90% | -$1.9M |
|
1297
First Foundation Inc
FFWM
$502M
| $171K | ﹤0.01% |
+22,602
| New | +$171K |
|
1298
Huntsman Corp
HUN
$1.95B
| $160K | ﹤0.01% |
+6,146
| New | +$160K |
|
|
TVRD
1299
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $158K | ﹤0.01% |
4,815
+153
| +3% | +$5.01K |
|
1300
Xperi
XPER
$284M
| $154K | ﹤0.01% |
12,756
-1,075,640
| -99% | -$13M |
|