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 | |
|---|---|---|---|---|---|---|
|
HEES
451
DELISTED
H&E Equipment Services
HEES
| $6.4M | 0.02% |
140,924
-98,720
| -41% | -$4.48M |
|
452
CBIZ
CBZ
$3.23B
| $6.4M | 0.02% |
136,543
+26,259
| +24% | +$1.23M |
|
453
Conagra Brands
CAG
$9.23B
| $6.39M | 0.02% |
165,222
+38,121
| +30% | +$1.48M |
|
454
Accenture
ACN
$159B
| $6.35M | 0.02% |
23,794
-15,056
| -39% | -$4.02M |
|
455
VeriSign
VRSN
$26.2B
| $6.34M | 0.02% |
30,868
-5,239
| -15% | -$1.08M |
|
456
PPG Industries
PPG
$24.8B
| $6.31M | 0.02% |
50,206
+6,290
| +14% | +$791K |
|
457
Community Health Systems
CYH
$409M
| $6.3M | 0.02% |
1,457,576
+347,506
| +31% | +$1.5M |
|
|
EVRI
458
DELISTED
Everi Holdings
EVRI
| $6.3M | 0.02% |
438,693
+267,710
| +157% | +$3.84M |
|
459
Digi International
DGII
$1.29B
| $6.28M | 0.02% |
171,939
-4,500
| -3% | -$164K |
|
460
Perdoceo Education
PRDO
$2.14B
| $6.26M | 0.02% |
450,578
+265,079
| +143% | +$3.68M |
|
461
IQVIA
IQV
$31.9B
| $6.25M | 0.02% |
30,504
-47,391
| -61% | -$9.71M |
|
462
Clearwater Paper
CLW
$354M
| $6.25M | 0.02% |
165,201
+38,019
| +30% | +$1.44M |
|
463
Bristol-Myers Squibb
BMY
$96B
| $6.17M | 0.02% |
85,709
-3,560
| -4% | -$256K |
|
464
DexCom
DXCM
$31.6B
| $6.16M | 0.02% |
54,354
-668
| -1% | -$75.6K |
|
465
Canadian Natural Resources
CNQ
$63.2B
| $6.08M | 0.02% |
219,152
+166,958
| +320% | +$4.64M |
|
466
Delta Air Lines
DAL
$39.9B
| $6.08M | 0.02% |
+185,014
| New | +$6.08M |
|
467
MRC Global
MRC
$1.28B
| $6.01M | 0.02% |
518,927
-77,075
| -13% | -$893K |
|
468
Rambus
RMBS
$8.05B
| $5.99M | 0.02% |
167,345
-169,184
| -50% | -$6.06M |
|
469
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.99M | 0.02% |
168,010
+125,795
| +298% | +$4.49M |
|
|
AMED
470
DELISTED
Amedisys
AMED
| $5.97M | 0.02% |
71,485
-92,843
| -56% | -$7.76M |
|
471
TE Connectivity
TEL
$61.7B
| $5.97M | 0.02% |
51,968
-436,836
| -89% | -$50.1M |
|
472
Cogent Communications
CCOI
$1.81B
| $5.96M | 0.02% |
104,361
+82,191
| +371% | +$4.69M |
|
473
Devon Energy
DVN
$22.1B
| $5.93M | 0.02% |
96,457
+79,974
| +485% | +$4.92M |
|
474
Exponent
EXPO
$3.61B
| $5.88M | 0.02% |
+59,351
| New | +$5.88M |
|
475
UBS Group
UBS
$128B
| $5.88M | 0.02% |
316,208
+105,494
| +50% | +$1.96M |
|