Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+6.8%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4.2%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
1,461
New
184
Increased
480
Reduced
557
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$537M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$386M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$243M |
| 5 |
Exxon Mobil
XOM
|
$210M |
Top Sells
| 1 |
Pfizer
PFE
|
$472M |
| 2 |
Salesforce
CRM
|
$370M |
| 3 |
T-Mobile US
TMUS
|
$322M |
| 4 |
Home Depot
HD
|
$293M |
| 5 |
Pinduoduo
PDD
|
$282M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.9B
| $13.4M | 0.05% |
99,863
+96,445
| +2,822% | +$12.9M |
|
302
Otis Worldwide
OTIS
$33.6B
| $13.4M | 0.05% |
170,972
-41,185
| -19% | -$3.23M |
|
303
Autohome
ATHM
$3.37B
| $13.2M | 0.05% |
432,025
+283,124
| +190% | +$8.66M |
|
304
First Solar
FSLR
$20.6B
| $13.2M | 0.05% |
88,120
-52,658
| -37% | -$7.89M |
|
305
Clean Harbors
CLH
$12.9B
| $13.2M | 0.05% |
115,543
-331,949
| -74% | -$37.9M |
|
|
SLCA
306
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.1M | 0.05% |
1,050,396
+491,947
| +88% | +$6.15M |
|
307
Graham Holdings Company
GHC
$4.72B
| $13.1M | 0.05% |
+21,688
| New | +$13.1M |
|
308
Zions Bancorporation
ZION
$8.49B
| $13.1M | 0.05% |
266,371
+23,407
| +10% | +$1.15M |
|
|
AYX
309
DELISTED
Alteryx, Inc.
AYX
| $13M | 0.05% |
256,930
+162,576
| +172% | +$8.24M |
|
310
Brighthouse Financial
BHF
$2.67B
| $13M | 0.05% |
253,435
-366,907
| -59% | -$18.8M |
|
311
Jack Henry & Associates
JKHY
$11.8B
| $12.9M | 0.05% |
73,588
+69,828
| +1,857% | +$12.3M |
|
312
Apollo Global Management
APO
$77.1B
| $12.9M | 0.05% |
202,027
+195,987
| +3,245% | +$12.5M |
|
313
Gartner
IT
$19B
| $12.7M | 0.05% |
37,748
+24,201
| +179% | +$8.14M |
|
314
Eldorado Gold
EGO
$5.07B
| $12.6M | 0.05% |
1,502,637
-121,580
| -7% | -$1.02M |
|
315
JPMorgan Chase
JPM
$818B
| $12.5M | 0.05% |
93,142
-2,399
| -3% | -$322K |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.04% |
382,776
-57,460
| -13% | -$1.84M |
|
317
Genworth Financial
GNW
$3.48B
| $12.2M | 0.04% |
2,305,815
+36,841
| +2% | +$195K |
|
|
NEX
318
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12M | 0.04% |
1,301,643
-11,826
| -0.9% | -$109K |
|
319
Monarch Casino & Resort
MCRI
$1.88B
| $11.9M | 0.04% |
155,348
+129,427
| +499% | +$9.95M |
|
320
Unum
UNM
$11.8B
| $11.9M | 0.04% |
290,113
-368,019
| -56% | -$15.1M |
|
321
S&P Global
SPGI
$166B
| $11.9M | 0.04% |
35,397
-172,608
| -83% | -$57.8M |
|
322
Tidewater
TDW
$2.98B
| $11.8M | 0.04% |
+320,086
| New | +$11.8M |
|
323
Vanda Pharmaceuticals
VNDA
$288M
| $11.7M | 0.04% |
1,587,717
-2,143
| -0.1% | -$15.8K |
|
324
Bio-Techne
TECH
$8.33B
| $11.7M | 0.04% |
140,851
+106,776
| +313% | +$8.85M |
|
325
Verisk Analytics
VRSK
$37.4B
| $11.7M | 0.04% |
66,050
+61,207
| +1,264% | +$10.8M |
|