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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.5B
| $4.06M | 0.01% |
23,423
-4,222
| -15% | -$733K |
|
552
Idexx Laboratories
IDXX
$52.2B
| $4.03M | 0.01% |
9,882
-8,628
| -47% | -$3.52M |
|
553
3M
MMM
$82B
| $4.02M | 0.01% |
40,094
+17,390
| +77% | +$1.74M |
|
554
Masimo
MASI
$8.08B
| $4.01M | 0.01% |
27,090
-264,769
| -91% | -$39.2M |
|
555
LendingTree
TREE
$978M
| $4M | 0.01% |
187,627
-30,991
| -14% | -$661K |
|
556
Wells Fargo
WFC
$254B
| $4M | 0.01% |
96,791
+326
| +0.3% | +$13.5K |
|
|
EVBG
557
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4M | 0.01% |
135,136
-199,679
| -60% | -$5.91M |
|
|
SWN
558
DELISTED
Southwestern Energy Company
SWN
| $3.99M | 0.01% |
681,477
-12,850,232
| -95% | -$75.2M |
|
559
Metropolitan Bank Holding Corp
MCB
$834M
| $3.97M | 0.01% |
67,684
-38,121
| -36% | -$2.24M |
|
560
Oneok
OKE
$44.9B
| $3.95M | 0.01% |
60,185
-22,923
| -28% | -$1.51M |
|
561
Tandem Diabetes Care
TNDM
$845M
| $3.93M | 0.01% |
87,512
-202,703
| -70% | -$9.11M |
|
562
Barrett Business Services
BBSI
$1.22B
| $3.93M | 0.01% |
168,592
+95,032
| +129% | +$2.22M |
|
563
Martin Marietta Materials
MLM
$37.8B
| $3.91M | 0.01% |
11,582
-84,342
| -88% | -$28.5M |
|
564
Trimble
TRMB
$19.3B
| $3.91M | 0.01% |
77,300
-1,153,076
| -94% | -$58.3M |
|
565
Chemours
CC
$2.43B
| $3.9M | 0.01% |
+127,419
| New | +$3.9M |
|
566
Philip Morris
PM
$253B
| $3.89M | 0.01% |
38,446
+195
| +0.5% | +$19.7K |
|
567
Organogenesis Holdings
ORGO
$605M
| $3.87M | 0.01% |
1,440,040
-570,407
| -28% | -$1.53M |
|
568
Coty
COTY
$3.77B
| $3.86M | 0.01% |
450,697
| – | – |
|
|
VMW
569
DELISTED
VMware, Inc
VMW
| $3.85M | 0.01% |
31,396
-114
| -0.4% | -$14K |
|
570
PTC
PTC
$25.5B
| $3.85M | 0.01% |
32,030
+16,540
| +107% | +$1.99M |
|
571
Honeywell
HON
$136B
| $3.84M | 0.01% |
17,931
-114
| -0.6% | -$24.4K |
|
572
PMV Pharmaceuticals
PMVP
$74.2M
| $3.84M | 0.01% |
441,303
-22,043
| -5% | -$192K |
|
573
General Mills
GIS
$26.8B
| $3.84M | 0.01% |
45,763
-2,264
| -5% | -$190K |
|
574
Bright Horizons
BFAM
$6.62B
| $3.82M | 0.01% |
+60,519
| New | +$3.82M |
|
575
Tractor Supply
TSCO
$31.8B
| $3.8M | 0.01% |
84,510
-22,205
| -21% | -$999K |
|