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 | |
|---|---|---|---|---|---|---|
526
Coeur Mining
CDE
$9.36B
| $4.53M | 0.02% |
1,348,410
+722,032
| +115% | +$2.43M |
|
527
Moody's
MCO
$91B
| $4.51M | 0.02% |
16,197
-33,282
| -67% | -$9.27M |
|
|
CNCE
528
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.49M | 0.02% |
769,336
-140,554
| -15% | -$821K |
|
529
Aldeyra Therapeutics
ALDX
$342M
| $4.49M | 0.02% |
645,020
-450
| -0.1% | -$3.13K |
|
530
Williams Companies
WMB
$69.4B
| $4.49M | 0.02% |
136,352
+105,827
| +347% | +$3.48M |
|
531
Norfolk Southern
NSC
$61.8B
| $4.48M | 0.02% |
18,173
-109,083
| -86% | -$26.9M |
|
532
TechTarget
TTGT
$421M
| $4.48M | 0.02% |
101,580
+8,043
| +9% | +$354K |
|
533
Silicon Laboratories
SLAB
$4.42B
| $4.38M | 0.02% |
32,314
-3,369
| -9% | -$457K |
|
534
Alkermes
ALKS
$4.7B
| $4.37M | 0.02% |
167,096
-95,950
| -36% | -$2.51M |
|
535
Medtronic
MDT
$119B
| $4.33M | 0.02% |
55,669
-681,234
| -92% | -$53M |
|
536
Laureate Education
LAUR
$4.12B
| $4.29M | 0.02% |
+445,562
| New | +$4.29M |
|
537
Golden Entertainment
GDEN
$643M
| $4.28M | 0.02% |
114,531
+107,082
| +1,438% | +$4M |
|
538
Veeco
VECO
$1.49B
| $4.26M | 0.02% |
229,243
+112,562
| +96% | +$2.09M |
|
|
ITCI
539
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.25M | 0.02% |
80,228
+32,806
| +69% | +$1.74M |
|
540
Codexis
CDXS
$221M
| $4.24M | 0.02% |
908,763
+416,081
| +84% | +$1.94M |
|
541
ATI
ATI
$10.7B
| $4.23M | 0.02% |
141,648
-1,338,078
| -90% | -$40M |
|
542
Zebra Technologies
ZBRA
$16B
| $4.22M | 0.02% |
16,471
+2,896
| +21% | +$743K |
|
543
Ardelyx
ARDX
$1.59B
| $4.22M | 0.02% |
1,479,147
+1,151,165
| +351% | +$3.28M |
|
544
KeyCorp
KEY
$21B
| $4.21M | 0.02% |
241,514
+16,952
| +8% | +$295K |
|
545
Hilton Grand Vacations
HGV
$4.19B
| $4.14M | 0.01% |
107,299
-48,795
| -31% | -$1.88M |
|
546
Central Pacific Financial
CPF
$835M
| $4.13M | 0.01% |
203,566
+104,868
| +106% | +$2.13M |
|
547
Nomad Foods
NOMD
$2.18B
| $4.11M | 0.01% |
238,577
+23,038
| +11% | +$397K |
|
548
Comcast
CMCSA
$126B
| $4.1M | 0.01% |
117,216
-49,904
| -30% | -$1.75M |
|
549
Axogen
AXGN
$738M
| $4.1M | 0.01% |
410,303
-105,943
| -21% | -$1.06M |
|
550
Cooper Companies
COO
$13.7B
| $4.09M | 0.01% |
49,476
-54,212
| -52% | -$4.48M |
|