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 | |
|---|---|---|---|---|---|---|
|
GMS
576
DELISTED
GMS Inc
GMS
| $3.79M | 0.01% |
76,033
-3,885
| -5% | -$193K |
|
577
CBRE Group
CBRE
$48.7B
| $3.77M | 0.01% |
48,955
-19,432
| -28% | -$1.5M |
|
578
Agilysys
AGYS
$3.2B
| $3.77M | 0.01% |
47,595
+612
| +1% | +$48.4K |
|
579
JetBlue
JBLU
$1.88B
| $3.77M | 0.01% |
580,955
+345,821
| +147% | +$2.24M |
|
580
Best Buy
BBY
$16.3B
| $3.76M | 0.01% |
46,847
+34,093
| +267% | +$2.73M |
|
|
BLU
581
DELISTED
BELLUS Health Inc.
BLU
| $3.75M | 0.01% |
456,321
-351,676
| -44% | -$2.89M |
|
582
LiveRamp
RAMP
$1.81B
| $3.71M | 0.01% |
158,465
+83,726
| +112% | +$1.96M |
|
|
SAGE
583
DELISTED
Sage Therapeutics
SAGE
| $3.69M | 0.01% |
96,834
| – | – |
|
584
M&T Bank
MTB
$31.1B
| $3.68M | 0.01% |
25,360
-4,430
| -15% | -$643K |
|
585
Duke Energy
DUK
$93.4B
| $3.64M | 0.01% |
35,370
+10,232
| +41% | +$1.05M |
|
586
NMI Holdings
NMIH
$3.09B
| $3.64M | 0.01% |
174,189
+72,252
| +71% | +$1.51M |
|
587
Pitney Bowes
PBI
$2.18B
| $3.63M | 0.01% |
953,954
-23,442
| -2% | -$89.1K |
|
|
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
| $3.62M | 0.01% |
87,772
+5,409
| +7% | +$223K |
|
589
Insulet
PODD
$24.6B
| $3.59M | 0.01% |
12,208
-1,072
| -8% | -$316K |
|
590
Brunswick
BC
$4.37B
| $3.59M | 0.01% |
+49,819
| New | +$3.59M |
|
591
Aspen Aerogels
ASPN
$557M
| $3.58M | 0.01% |
303,839
-66,733
| -18% | -$787K |
|
592
Revvity
RVTY
$10B
| $3.58M | 0.01% |
25,502
+9,762
| +62% | +$1.37M |
|
|
RVNC
593
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.55M | 0.01% |
192,359
-383,205
| -67% | -$7.07M |
|
594
Triumph Financial, Inc.
TFIN
$1.52B
| $3.54M | 0.01% |
72,436
-23,551
| -25% | -$1.15M |
|
595
Kaiser Aluminum
KALU
$1.24B
| $3.53M | 0.01% |
46,449
+42,603
| +1,108% | +$3.24M |
|
596
Champion Homes, Inc.
SKY
$4.35B
| $3.53M | 0.01% |
68,461
-85,055
| -55% | -$4.38M |
|
597
Altice USA
ATUS
$1.05B
| $3.49M | 0.01% |
758,981
+677,626
| +833% | +$3.12M |
|
|
BKI
598
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.49M | 0.01% |
56,461
-124,169
| -69% | -$7.67M |
|
599
Oracle
ORCL
$678B
| $3.49M | 0.01% |
42,633
-374
| -0.9% | -$30.6K |
|
600
Ryerson Holding
RYI
$736M
| $3.48M | 0.01% |
+115,037
| New | +$3.48M |
|