Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
+$509M |
| 2 |
Pfizer
PFE
|
+$456M |
| 3 |
Salesforce
CRM
|
+$373M |
| 4 |
Home Depot
HD
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 2 |
Alibaba
BABA
|
+$322M |
| 3 |
TSMC
TSM
|
+$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$297M |
| 5 |
Uber
UBER
|
+$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Autohome
ATHM
$3.4B
| $4.28M | 0.02% |
148,901
-22,992
| -13% | -$661K |
|
502
Sangamo Therapeutics
SGMO
$160M
| $4.28M | 0.02% |
872,984
-39
| -0% | -$191 |
|
503
Oneok
OKE
$46.2B
| $4.26M | 0.02% |
83,108
+1,452
| +2% | +$74.4K |
|
504
Etsy
ETSY
$5.73B
| $4.2M | 0.02% |
41,979
+27,000
| +180% | +$2.7M |
|
505
Albany International
AIN
$1.77B
| $4.19M | 0.02% |
53,141
+9,493
| +22% | +$748K |
|
506
argenx
ARGX
$46.7B
| $4.18M | 0.02% |
11,827
+8,943
| +310% | +$3.16M |
|
507
AT&T
T
$209B
| $4.17M | 0.02% |
271,993
+123,349
| +83% | +$1.89M |
|
508
Align Technology
ALGN
$9.64B
| $4.17M | 0.02% |
+20,117
| New | +$4.17M |
|
509
Goldman Sachs
GS
$233B
| $4.17M | 0.02% |
14,216
+5,992
| +73% | +$1.76M |
|
|
SIVB
510
DELISTED
SVB Financial Group
SIVB
| $4.15M | 0.02% |
12,353
-56,326
| -82% | -$18.9M |
|
511
Conagra Brands
CAG
$9.27B
| $4.15M | 0.02% |
127,101
+98,500
| +344% | +$3.21M |
|
512
Genuine Parts
GPC
$19.4B
| $4.13M | 0.02% |
+27,645
| New | +$4.13M |
|
513
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4.08M | 0.02% |
145,216
-273,801
| -65% | -$7.69M |
|
514
Cheniere Energy
LNG
$52.1B
| $4.07M | 0.02% |
24,518
+21,297
| +661% | +$3.53M |
|
515
Diamondback Energy
FANG
$40.4B
| $4.04M | 0.02% |
33,517
-453,618
| -93% | -$54.6M |
|
516
APA Corp
APA
$8.33B
| $3.99M | 0.02% |
116,716
+28,054
| +32% | +$959K |
|
517
Tractor Supply
TSCO
$31B
| $3.97M | 0.02% |
106,715
+87,470
| +455% | +$3.25M |
|
|
BPMC
518
DELISTED
Blueprint Medicines
BPMC
| $3.92M | 0.02% |
59,430
-399,376
| -87% | -$26.3M |
|
519
Wells Fargo
WFC
$257B
| $3.88M | 0.01% |
96,465
+65,309
| +210% | +$2.63M |
|
520
Avista
AVA
$2.94B
| $3.86M | 0.01% |
104,171
-52,729
| -34% | -$1.95M |
|
|
MOMO
521
Hello Group
MOMO
$1.22B
| $3.81M | 0.01% |
825,086
-647,124
| -44% | -$2.99M |
|
522
LKQ Corp
LKQ
$8.26B
| $3.8M | 0.01% |
80,552
-13,381
| -14% | -$631K |
|
|
SAGE
523
DELISTED
Sage Therapeutics
SAGE
| $3.79M | 0.01% |
96,834
-77,617
| -44% | -$3.04M |
|
524
AMERISAFE
AMSF
$857M
| $3.78M | 0.01% |
80,858
-2,335
| -3% | -$109K |
|
525
Kinder Morgan
KMI
$60.8B
| $3.78M | 0.01% |
226,860
+64,687
| +40% | +$1.08M |
|