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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$72.2B
| $11.5M | 0.04% |
66,181
-21,615
| -25% | -$3.76M |
|
327
ResMed
RMD
$39.7B
| $11.5M | 0.04% |
55,230
+42,718
| +341% | +$8.89M |
|
328
Dell
DELL
$81.8B
| $11.5M | 0.04% |
285,454
-30,084
| -10% | -$1.21M |
|
329
SunCoke Energy
SXC
$644M
| $11.3M | 0.04% |
1,312,847
+757,519
| +136% | +$6.54M |
|
330
DoorDash
DASH
$104B
| $11.2M | 0.04% |
228,764
-829,900
| -78% | -$40.5M |
|
331
Cleveland-Cliffs
CLF
$5.17B
| $11.1M | 0.04% |
+686,740
| New | +$11.1M |
|
332
Chefs' Warehouse
CHEF
$2.63B
| $11M | 0.04% |
331,637
-2,282
| -0.7% | -$75.9K |
|
333
Alliant Energy
LNT
$16.6B
| $11M | 0.04% |
198,869
-946,058
| -83% | -$52.2M |
|
334
Goodyear
GT
$2.4B
| $10.9M | 0.04% |
1,074,753
+499,775
| +87% | +$5.07M |
|
335
MDU Resources
MDU
$3.33B
| $10.8M | 0.04% |
355,519
-23,966
| -6% | -$727K |
|
336
Tyler Technologies
TYL
$23.9B
| $10.8M | 0.04% |
33,444
+3,289
| +11% | +$1.06M |
|
337
Protolabs
PRLB
$1.17B
| $10.8M | 0.04% |
421,527
-6,244
| -1% | -$159K |
|
338
Sanmina
SANM
$6.24B
| $10.8M | 0.04% |
187,820
+138,944
| +284% | +$7.96M |
|
339
Hartford Financial Services
HIG
$37.1B
| $10.7M | 0.04% |
141,558
-674,247
| -83% | -$51.1M |
|
340
StoneX
SNEX
$5.34B
| $10.6M | 0.04% |
111,484
+52,666
| +90% | +$5.02M |
|
|
RADI
341
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.6M | 0.04% |
896,134
+113,210
| +14% | +$1.34M |
|
342
Entergy
ETR
$39B
| $10.6M | 0.04% |
93,980
+68,637
| +271% | +$7.72M |
|
343
Wipro
WIT
$28.9B
| $10.4M | 0.04% |
2,229,164
-422,998
| -16% | -$1.97M |
|
344
Cavco Industries
CVCO
$4.15B
| $10.3M | 0.04% |
45,548
-1,032
| -2% | -$233K |
|
345
Chipotle Mexican Grill
CMG
$56B
| $10.3M | 0.04% |
7,410
+1,016
| +16% | +$1.41M |
|
346
ITT
ITT
$13.2B
| $10.3M | 0.04% |
+126,722
| New | +$10.3M |
|
|
347
Pinduoduo
PDD
$173B
| $10.2M | 0.04% |
124,542
-3,462,755
| -97% | -$282M |
|
348
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.1M | 0.04% |
196,038
+132,917
| +211% | +$6.88M |
|
349
QuidelOrtho
QDEL
$1.92B
| $10M | 0.04% |
+117,272
| New | +$10M |
|
350
Affiliated Managers Group
AMG
$6.53B
| $10M | 0.04% |
+63,278
| New | +$10M |
|