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 | |
|---|---|---|---|---|---|---|
|
AVID
551
DELISTED
Avid Technology Inc
AVID
| $3.37M | 0.01% |
144,800
-57,409
| -28% | -$1.34M |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $3.36M | 0.01% |
31,510
-603,994
| -95% | -$64.3M |
|
553
Dyne Therapeutics
DYN
$1.89B
| $3.34M | 0.01% |
263,026
-3,586
| -1% | -$45.5K |
|
554
Bank of Montreal
BMO
$90.5B
| $3.31M | 0.01% |
37,514
+14,341
| +62% | +$1.26M |
|
555
Scotiabank
BNS
$79.4B
| $3.31M | 0.01% |
69,148
+27,755
| +67% | +$1.33M |
|
556
Usana Health Sciences
USNA
$551M
| $3.31M | 0.01% |
58,977
| – | – |
|
557
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.3M | 0.01% |
+315,605
| New | +$3.3M |
|
558
Toronto Dominion Bank
TD
$130B
| $3.28M | 0.01% |
53,184
+32,450
| +157% | +$2M |
|
559
Forestar Group
FOR
$1.4B
| $3.28M | 0.01% |
292,638
+23,938
| +9% | +$268K |
|
560
SSR Mining
SSRM
$4.46B
| $3.27M | 0.01% |
+221,961
| New | +$3.27M |
|
561
SunCoke Energy
SXC
$656M
| $3.23M | 0.01% |
555,328
-589,093
| -51% | -$3.42M |
|
|
GMS
562
DELISTED
GMS Inc
GMS
| $3.2M | 0.01% |
79,918
+20,875
| +35% | +$835K |
|
563
Atmos Energy
ATO
$26.3B
| $3.19M | 0.01% |
+31,360
| New | +$3.19M |
|
564
Philip Morris
PM
$257B
| $3.18M | 0.01% |
38,251
+25,278
| +195% | +$2.1M |
|
565
Rigel Pharmaceuticals
RIGL
$654M
| $3.16M | 0.01% |
267,985
+102,010
| +61% | +$1.2M |
|
566
Resideo Technologies
REZI
$5.39B
| $3.16M | 0.01% |
165,557
-80,798
| -33% | -$1.54M |
|
567
Allstate
ALL
$52.7B
| $3.15M | 0.01% |
25,281
+8,392
| +50% | +$1.04M |
|
568
KLA
KLAC
$123B
| $3.15M | 0.01% |
10,397
+2,247
| +28% | +$680K |
|
|
FARO
569
DELISTED
Faro Technologies
FARO
| $3.12M | 0.01% |
113,647
+77,645
| +216% | +$2.13M |
|
570
Frontdoor
FTDR
$4.62B
| $3.1M | 0.01% |
152,073
-24,921
| -14% | -$508K |
|
571
UBS Group
UBS
$127B
| $3.1M | 0.01% |
210,714
+75,495
| +56% | +$1.11M |
|
572
Aclaris Therapeutics
ACRS
$221M
| $3.07M | 0.01% |
194,923
-98,122
| -33% | -$1.54M |
|
573
Nomad Foods
NOMD
$2.12B
| $3.06M | 0.01% |
215,539
+55,446
| +35% | +$787K |
|
574
Accuray
ARAY
$175M
| $3.05M | 0.01% |
1,467,857
-184,062
| -11% | -$383K |
|
575
Funko
FNKO
$184M
| $3.05M | 0.01% |
150,623
-120,010
| -44% | -$2.43M |
|