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 | |
|---|---|---|---|---|---|---|
501
Nova
NVMI
$7.58B
| $5.14M | 0.02% |
+63,458
| New | +$5.14M |
|
502
AT&T
T
$212B
| $5.11M | 0.02% |
277,359
+5,366
| +2% | +$98.8K |
|
|
AGR
503
DELISTED
Avangrid, Inc.
AGR
| $5.04M | 0.02% |
117,207
-116,686
| -50% | -$5.02M |
|
504
Principal Financial Group
PFG
$17.8B
| $5.02M | 0.02% |
59,825
+54,291
| +981% | +$4.56M |
|
505
American Financial Group
AFG
$11.6B
| $4.97M | 0.02% |
+36,235
| New | +$4.97M |
|
506
Goldman Sachs
GS
$223B
| $4.88M | 0.02% |
14,216
| – | – |
|
507
Hanmi Financial
HAFC
$751M
| $4.87M | 0.02% |
+196,853
| New | +$4.87M |
|
508
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.86M | 0.02% |
173,479
+28,263
| +19% | +$792K |
|
509
Mercury Insurance
MCY
$4.29B
| $4.85M | 0.02% |
+141,909
| New | +$4.85M |
|
510
PPL Corp
PPL
$26.6B
| $4.84M | 0.02% |
165,790
+127,550
| +334% | +$3.73M |
|
511
Morgan Stanley
MS
$236B
| $4.83M | 0.02% |
56,812
-1,837
| -3% | -$156K |
|
512
Sterling Infrastructure
STRL
$8.7B
| $4.83M | 0.02% |
147,255
+25,194
| +21% | +$826K |
|
513
Intuit
INTU
$188B
| $4.71M | 0.02% |
12,099
+470
| +4% | +$183K |
|
514
Alignment Healthcare
ALHC
$3.14B
| $4.7M | 0.02% |
399,307
+174,157
| +77% | +$2.05M |
|
515
ON Semiconductor
ON
$20.1B
| $4.68M | 0.02% |
74,974
-56,801
| -43% | -$3.54M |
|
516
UFP Technologies
UFPT
$1.6B
| $4.66M | 0.02% |
39,532
+35,125
| +797% | +$4.14M |
|
517
Malibu Boats
MBUU
$648M
| $4.66M | 0.02% |
87,412
-56,529
| -39% | -$3.01M |
|
518
LKQ Corp
LKQ
$8.33B
| $4.65M | 0.02% |
87,050
+6,498
| +8% | +$347K |
|
519
Henry Schein
HSIC
$8.42B
| $4.64M | 0.02% |
58,035
+38,260
| +193% | +$3.06M |
|
|
MZTI
520
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.63M | 0.02% |
+23,472
| New | +$4.63M |
|
521
EPAM Systems
EPAM
$9.44B
| $4.61M | 0.02% |
14,059
+1,833
| +15% | +$601K |
|
522
Prudential Financial
PRU
$37.2B
| $4.6M | 0.02% |
46,237
-43,133
| -48% | -$4.29M |
|
523
Ingersoll Rand
IR
$32.2B
| $4.6M | 0.02% |
87,941
+1,323
| +2% | +$69.1K |
|
524
AMERISAFE
AMSF
$871M
| $4.56M | 0.02% |
87,741
+6,883
| +9% | +$358K |
|
525
Qualys
QLYS
$4.87B
| $4.54M | 0.02% |
40,409
| – | – |
|