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 | |
|---|---|---|---|---|---|---|
426
Yelp
YELP
$2B
| $7.11M | 0.03% |
259,858
+48,701
| +23% | +$1.33M |
|
427
CSG Systems International
CSGS
$1.86B
| $7.1M | 0.03% |
124,186
+96,433
| +347% | +$5.52M |
|
428
Trane Technologies
TT
$91.9B
| $7.1M | 0.03% |
42,253
-30,715
| -42% | -$5.16M |
|
429
DNOW Inc
DNOW
$1.68B
| $7.06M | 0.03% |
555,583
+62,201
| +13% | +$790K |
|
430
Dycom Industries
DY
$7.35B
| $7.04M | 0.03% |
75,188
-133,757
| -64% | -$12.5M |
|
431
Danaher
DHR
$143B
| $7.03M | 0.03% |
29,882
+68
| +0.2% | +$16K |
|
432
Zscaler
ZS
$41.8B
| $7.01M | 0.03% |
62,623
-10,503
| -14% | -$1.18M |
|
433
Kanzhun
BZ
$11B
| $6.94M | 0.03% |
340,534
-1,849,366
| -84% | -$37.7M |
|
434
Titan Machinery
TITN
$472M
| $6.88M | 0.02% |
173,052
-70,581
| -29% | -$2.8M |
|
435
Suncor Energy
SU
$48.7B
| $6.75M | 0.02% |
212,748
+174,291
| +453% | +$5.53M |
|
436
Calavo Growers
CVGW
$486M
| $6.74M | 0.02% |
229,108
+135,833
| +146% | +$3.99M |
|
437
Talos Energy
TALO
$1.69B
| $6.73M | 0.02% |
356,680
-334,977
| -48% | -$6.32M |
|
438
Arthur J. Gallagher & Co
AJG
$77B
| $6.73M | 0.02% |
35,712
+30,515
| +587% | +$5.75M |
|
|
GRTS
439
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $6.71M | 0.02% |
1,945,700
+1,181,630
| +155% | +$4.08M |
|
|
TA
440
DELISTED
TravelCenters of America LLC
TA
| $6.71M | 0.02% |
149,773
-135,407
| -47% | -$6.06M |
|
441
Verizon
VZ
$186B
| $6.7M | 0.02% |
170,158
+3,190
| +2% | +$126K |
|
442
Albany International
AIN
$1.84B
| $6.69M | 0.02% |
67,892
+14,751
| +28% | +$1.45M |
|
443
PTC Therapeutics
PTCT
$4.61B
| $6.6M | 0.02% |
172,938
+43,716
| +34% | +$1.67M |
|
444
Employers Holdings
EIG
$1.02B
| $6.55M | 0.02% |
151,946
+88,503
| +140% | +$3.82M |
|
445
F5
FFIV
$18.1B
| $6.49M | 0.02% |
45,210
+11,428
| +34% | +$1.64M |
|
446
MGM Resorts International
MGM
$10.1B
| $6.48M | 0.02% |
+193,337
| New | +$6.48M |
|
447
Altria Group
MO
$112B
| $6.48M | 0.02% |
141,761
-3,393,901
| -96% | -$155M |
|
448
Urban Outfitters
URBN
$6.4B
| $6.41M | 0.02% |
+268,788
| New | +$6.41M |
|
449
Pentair
PNR
$18B
| $6.41M | 0.02% |
142,496
-73,669
| -34% | -$3.31M |
|
450
National Bank Holdings
NBHC
$1.5B
| $6.41M | 0.02% |
+152,302
| New | +$6.41M |
|