Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.59B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
399
Reduced
398
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ProQR Therapeutics
PRQR
$252M
| $3.59M | 0.01% |
+532,919
| New | +$3.59M |
|
527
East-West Bancorp
EWBC
$15B
| $3.56M | 0.01% |
49,644
-107,667
| -68% | -$7.72M |
|
528
Douglas Dynamics
PLOW
$772M
| $3.55M | 0.01% |
+87,191
| New | +$3.55M |
|
529
Q32 Bio
QTTB
$20.2M
| $3.54M | 0.01% |
+27,022
| New | +$3.54M |
|
|
FTCH
530
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.54M | 0.01% |
+70,194
| New | +$3.54M |
|
531
WideOpenWest
WOW
$436M
| $3.53M | 0.01% |
170,409
-122,527
| -42% | -$2.54M |
|
532
Goodyear
GT
$2.41B
| $3.5M | 0.01% |
+204,258
| New | +$3.5M |
|
533
CBIZ
CBZ
$3.24B
| $3.5M | 0.01% |
106,750
-31,972
| -23% | -$1.05M |
|
534
United Parcel Service
UPS
$71.6B
| $3.48M | 0.01% |
16,722
-20,911
| -56% | -$4.35M |
|
535
PepsiCo
PEP
$201B
| $3.48M | 0.01% |
23,462
+11,836
| +102% | +$1.75M |
|
536
Liberty Latin America Class A
LILA
$1.6B
| $3.45M | 0.01% |
249,016
-69,550
| -22% | -$964K |
|
537
Watts Water Technologies
WTS
$9.33B
| $3.45M | 0.01% |
23,653
-30,903
| -57% | -$4.51M |
|
538
Edgewell Personal Care
EPC
$1.1B
| $3.39M | 0.01% |
+77,099
| New | +$3.39M |
|
539
TrueCar
TRUE
$187M
| $3.37M | 0.01% |
596,426
| – | – |
|
540
Affiliated Managers Group
AMG
$6.62B
| $3.37M | 0.01% |
+21,827
| New | +$3.37M |
|
541
NXP Semiconductors
NXPI
$56.8B
| $3.34M | 0.01% |
16,238
-69,700
| -81% | -$14.3M |
|
542
Ironwood Pharmaceuticals
IRWD
$179M
| $3.3M | 0.01% |
256,734
| – | – |
|
543
Beazer Homes USA
BZH
$772M
| $3.3M | 0.01% |
171,165
-32,199
| -16% | -$621K |
|
544
Greif
GEF
$3.57B
| $3.3M | 0.01% |
+54,456
| New | +$3.3M |
|
545
Alpha Metallurgical Resources
AMR
$1.77B
| $3.28M | 0.01% |
127,854
-129,473
| -50% | -$3.32M |
|
546
American Water Works
AWK
$27.6B
| $3.27M | 0.01% |
21,237
+7,226
| +52% | +$1.11M |
|
|
STR
547
DELISTED
Sitio Royalties
STR
| $3.27M | 0.01% |
+160,923
| New | +$3.27M |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $3.25M | 0.01% |
238,332
-71,981
| -23% | -$980K |
|
549
Euronet Worldwide
EEFT
$3.73B
| $3.23M | 0.01% |
23,861
-70,952
| -75% | -$9.6M |
|
|
AGR
550
DELISTED
Avangrid, Inc.
AGR
| $3.22M | 0.01% |
62,547
+29,456
| +89% | +$1.52M |
|