Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$37.7B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.47%
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 | |
|---|---|---|---|---|---|---|
1426
Powell Industries
POWL
$3.21B
| – | – | -28,475 | Closed | -$2.52M |
|
1427
PPL Corp
PPL
$27B
| – | – | -857,311 | Closed | -$23.2M |
|
1428
Peloton Interactive
PTON
$3.1B
| – | – | -180,756 | Closed | -$1.1M |
|
1429
Ryder
R
$7.65B
| – | – | -20,415 | Closed | -$2.35M |
|
1430
Radian Group
RDN
$4.72B
| – | – | -573,303 | Closed | -$16.4M |
|
1431
RE/MAX Holdings
RMAX
$189M
| – | – | -154,727 | Closed | -$2.06M |
|
1432
Sunrun
RUN
$3.68B
| – | – | -33,836 | Closed | -$664K |
|
1433
Ryanair
RYAAY
$33.7B
| – | – | -27,804 | Closed | -$3.71M |
|
1434
Sonic Automotive
SAH
$2.81B
| – | – | -31,482 | Closed | -$1.77M |
|
1435
Scholastic
SCHL
$644M
| – | – | -47,456 | Closed | -$1.79M |
|
1436
Sealed Air
SEE
$4.78B
| – | – | -10,620 | Closed | -$388K |
|
1437
Sangamo Therapeutics
SGMO
$157M
| – | – | -1,033,322 | Closed | -$561K |
|
1438
SI-BONE Inc
SIBN
$719M
| – | – | -419,940 | Closed | -$8.81M |
|
1439
Silicon Laboratories
SLAB
$4.41B
| – | – | -10,383 | Closed | -$1.37M |
|
1440
Schneider National
SNDR
$4.33B
| – | – | -81,144 | Closed | -$2.07M |
|
1441
Sapiens International
SPNS
$2.4B
| – | – | -115,313 | Closed | -$3.34M |
|
1442
Shutterstock
SSTK
$742M
| – | – | -88,697 | Closed | -$4.28M |
|
1443
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – | -36,254 | Closed | -$1.05M |
|
1444
Protara Therapeutics
TARA
$120M
| – | – | -15,831 | Closed | -$29.7K |
|
1445
The Bancorp
TBBK
$3.51B
| – | – | -88,285 | Closed | -$3.4M |
|
1446
Trip.com Group
TCOM
$48.2B
| – | – | -1,484,323 | Closed | -$53.5M |
|
1447
Terex
TEX
$3.28B
| – | – | -110,391 | Closed | -$6.34M |
|
1448
Gentherm
THRM
$1.12B
| – | – | -175,591 | Closed | -$9.19M |
|
1449
TriNet
TNET
$3.52B
| – | – | -12,421 | Closed | -$1.48M |
|
1450
Turning Point Brands
TPB
$1.79B
| – | – | -521,980 | Closed | -$13.7M |
|