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 | |
|---|---|---|---|---|---|---|
1301
Scholastic
SCHL
$644M
| – | – | -50,288 | Closed | -$1.26M |
|
1302
Comscore
SCOR
$33.4M
| – | – | -900,355 | Closed | -$2.24M |
|
1303
Sealed Air
SEE
$4.78B
| – | – | -33,120 | Closed | -$1.52M |
|
1304
Seneca Foods Class A
SENEA
$777M
| – | – | -8,800 | Closed | -$351K |
|
1305
Steven Madden
SHOO
$2.11B
| – | – | -46,491 | Closed | -$1.64M |
|
1306
Sherwin-Williams
SHW
$91.2B
| – | – | -48,487 | Closed | -$35.6M |
|
1307
Simply Good Foods
SMPL
$2.88B
| – | – | -139,620 | Closed | -$4.38M |
|
1308
S&P Global
SPGI
$167B
| – | – | -165,609 | Closed | -$54.4M |
|
1309
Spok Holdings
SPOK
$374M
| – | – | -87,386 | Closed | -$973K |
|
1310
Sportsman's Warehouse
SPWH
$103M
| – | – | -132,948 | Closed | -$2.33M |
|
1311
Stewart Information Services
STC
$2.04B
| – | – | -31,747 | Closed | -$1.54M |
|
1312
Southwest Gas
SWX
$5.75B
| – | – | -12,807 | Closed | -$778K |
|
1313
SunCoke Energy
SXC
$654M
| – | – | -838,670 | Closed | -$3.65M |
|
1314
Standex International
SXI
$2.46B
| – | – | -10,915 | Closed | -$846K |
|
1315
Sensient Technologies
SXT
$4.82B
| – | – | -12,083 | Closed | -$891K |
|
1316
Trip.com Group
TCOM
$48.2B
| – | – | -32,424 | Closed | -$1.09M |
|
1317
TransDigm Group
TDG
$78.8B
| – | – | -10,312 | Closed | -$6.38M |
|
1318
Teledyne Technologies
TDY
$25.2B
| – | – | -8,075 | Closed | -$3.17M |
|
1319
Teradyne
TER
$18.8B
| – | – | -56,880 | Closed | -$6.82M |
|
1320
Terex
TEX
$3.28B
| – | – | -20,682 | Closed | -$722K |
|
1321
TFS Financial
TFSL
$3.95B
| – | – | -16,067 | Closed | -$283K |
|
1322
Timken Company
TKR
$5.38B
| – | – | -10,608 | Closed | -$821K |
|
1323
Trade Desk
TTD
$26.7B
| – | – | -15,063 | Closed | -$12.1M |
|