Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
$509M |
| 2 |
Pfizer
PFE
|
$456M |
| 3 |
Salesforce
CRM
|
$373M |
| 4 |
Home Depot
HD
|
$298M |
| 5 |
Microsoft
MSFT
|
$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$435M |
| 2 |
Alibaba
BABA
|
$322M |
| 3 |
TSMC
TSM
|
$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$297M |
| 5 |
Uber
UBER
|
$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.9M | 0.05% |
208,204
-55,309
| -21% | -$3.42M |
|
277
Howmet Aerospace
HWM
$71.8B
| $12.8M | 0.05% |
414,585
+111,419
| +37% | +$3.45M |
|
278
PNC Financial Services
PNC
$80.5B
| $12.8M | 0.05% |
85,696
+12,855
| +18% | +$1.92M |
|
279
Haemonetics
HAE
$2.62B
| $12.7M | 0.05% |
172,021
-36,737
| -18% | -$2.72M |
|
280
Travelers Companies
TRV
$62B
| $12.7M | 0.05% |
82,795
+69,104
| +505% | +$10.6M |
|
281
Rapid7
RPD
$1.32B
| $12.6M | 0.05% |
294,777
+272,701
| +1,235% | +$11.7M |
|
282
HUB Group
HUBG
$2.29B
| $12.6M | 0.05% |
366,398
+76,000
| +26% | +$2.62M |
|
283
Wipro
WIT
$28.6B
| $12.5M | 0.05% |
5,304,324
+1,989,880
| +60% | +$4.69M |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $12.5M | 0.05% |
403,566
-65,690
| -14% | -$2.03M |
|
285
Zions Bancorporation
ZION
$8.34B
| $12.4M | 0.05% |
242,964
-77,615
| -24% | -$3.95M |
|
286
Intrepid Potash
IPI
$379M
| $12.3M | 0.05% |
309,817
+192,897
| +165% | +$7.63M |
|
287
Archer Daniels Midland
ADM
$30.2B
| $12.2M | 0.05% |
151,208
+123,698
| +450% | +$9.95M |
|
288
Moody's
MCO
$89.5B
| $12M | 0.05% |
49,479
+47,096
| +1,976% | +$11.4M |
|
289
Zscaler
ZS
$42.7B
| $12M | 0.05% |
73,126
-184,970
| -72% | -$30.4M |
|
290
Ameriprise Financial
AMP
$46.1B
| $12M | 0.05% |
47,549
+42,853
| +913% | +$10.8M |
|
291
Alaska Air
ALK
$7.28B
| $11.9M | 0.05% |
304,606
-97,490
| -24% | -$3.82M |
|
292
Charles River Laboratories
CRL
$8.07B
| $11.9M | 0.05% |
60,555
+18,561
| +44% | +$3.65M |
|
293
TransUnion
TRU
$17.5B
| $11.8M | 0.05% |
+197,956
| New | +$11.8M |
|
294
Hyatt Hotels
H
$13.8B
| $11.8M | 0.05% |
145,241
+104,966
| +261% | +$8.5M |
|
|
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.7M | 0.04% |
180,630
-146,747
| -45% | -$9.5M |
|
296
Green Dot
GDOT
$760M
| $11.7M | 0.04% |
614,948
+78,335
| +15% | +$1.49M |
|
297
Rhythm Pharmaceuticals
RYTM
$6.78B
| $11.5M | 0.04% |
470,410
-219,310
| -32% | -$5.37M |
|
298
Talos Energy
TALO
$1.65B
| $11.5M | 0.04% |
691,657
-697,997
| -50% | -$11.6M |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.04% |
440,236
+353,344
| +407% | +$9.23M |
|
|
AAWW
300
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.1M | 0.04% |
116,412
+43,882
| +61% | +$4.19M |
|