Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
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
+$981M
(+4.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
1,461
New
184
Increased
481
Reduced
556
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 | |
|---|---|---|---|---|---|---|
401
Jack in the Box
JACK
$367M
| $7.8M | 0.03% |
+114,268
| New | +$7.8M |
|
402
Gibraltar Industries
ROCK
$1.83B
| $7.79M | 0.03% |
169,762
-54,089
| -24% | -$2.48M |
|
403
O-I Glass
OI
$1.94B
| $7.78M | 0.03% |
+469,490
| New | +$7.78M |
|
404
ICL Group
ICL
$7.86B
| $7.71M | 0.03% |
+1,069,031
| New | +$7.71M |
|
405
Charles River Laboratories
CRL
$7.99B
| $7.7M | 0.03% |
35,350
-25,205
| -42% | -$5.49M |
|
|
MRTX
406
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.69M | 0.03% |
169,785
-23,643
| -12% | -$1.07M |
|
407
Spectrum Brands
SPB
$1.35B
| $7.59M | 0.03% |
+124,553
| New | +$7.59M |
|
408
SolarEdge
SEDG
$2.03B
| $7.56M | 0.03% |
26,697
-10,054
| -27% | -$2.85M |
|
409
Cisco
CSCO
$269B
| $7.5M | 0.03% |
157,394
-3,961
| -2% | -$189K |
|
410
uniQure
QURE
$974M
| $7.5M | 0.03% |
330,617
| – | – |
|
411
Lamb Weston
LW
$7.77B
| $7.48M | 0.03% |
83,649
-2,080,333
| -96% | -$186M |
|
412
Westamerica Bancorp
WABC
$1.28B
| $7.45M | 0.03% |
+126,288
| New | +$7.45M |
|
413
Waters Corp
WAT
$17.9B
| $7.44M | 0.03% |
21,706
+8,227
| +61% | +$2.82M |
|
414
Estee Lauder
EL
$31.5B
| $7.41M | 0.03% |
29,855
+23,476
| +368% | +$5.82M |
|
415
Ultragenyx Pharmaceutical
RARE
$3.01B
| $7.4M | 0.03% |
159,819
-29,275
| -15% | -$1.36M |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $7.36M | 0.03% |
75,230
-10,545
| -12% | -$1.03M |
|
417
Applied Industrial Technologies
AIT
$10.1B
| $7.35M | 0.03% |
58,348
+10,647
| +22% | +$1.34M |
|
418
American Water Works
AWK
$27.6B
| $7.35M | 0.03% |
48,202
+13,727
| +40% | +$2.09M |
|
419
W.W. Grainger
GWW
$49.1B
| $7.33M | 0.03% |
13,168
+1,008
| +8% | +$561K |
|
420
Helix Energy Solutions
HLX
$969M
| $7.32M | 0.03% |
991,400
-318,360
| -24% | -$2.35M |
|
|
MOMO
421
Hello Group
MOMO
$1.34B
| $7.28M | 0.03% |
810,733
-14,353
| -2% | -$129K |
|
422
GoPro
GPRO
$231M
| $7.25M | 0.03% |
1,455,385
-262,372
| -15% | -$1.31M |
|
423
NXP Semiconductors
NXPI
$56.8B
| $7.18M | 0.03% |
45,449
-159,608
| -78% | -$25.2M |
|
424
WIX.com
WIX
$8.18B
| $7.16M | 0.03% |
93,250
+36,348
| +64% | +$2.79M |
|
425
International Paper
IP
$25.5B
| $7.14M | 0.03% |
206,210
+130,399
| +172% | +$4.52M |
|