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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$32.6B
| $3.45M | 0.01% |
34,598
+11,199
| +48% | +$1.12M |
|
602
Deere & Co
DE
$130B
| $3.45M | 0.01% |
8,051
-54
| -0.7% | -$23.2K |
|
603
Waste Connections
WCN
$45.9B
| $3.44M | 0.01% |
25,973
+21,026
| +425% | +$2.79M |
|
604
MYR Group
MYRG
$2.77B
| $3.44M | 0.01% |
37,360
+19,980
| +115% | +$1.84M |
|
605
Deckers Outdoor
DECK
$17.1B
| $3.42M | 0.01% |
51,330
-24
| -0% | -$1.6K |
|
606
Standex International
SXI
$2.48B
| $3.41M | 0.01% |
+33,316
| New | +$3.41M |
|
607
Beazer Homes USA
BZH
$773M
| $3.41M | 0.01% |
267,244
+31,984
| +14% | +$408K |
|
608
Robert Half
RHI
$3.66B
| $3.4M | 0.01% |
46,024
+39,296
| +584% | +$2.9M |
|
609
Scotiabank
BNS
$79.5B
| $3.39M | 0.01% |
69,198
+50
| +0.1% | +$2.45K |
|
610
Fidelity National Financial
FNF
$16.4B
| $3.39M | 0.01% |
90,000
+36,639
| +69% | +$1.38M |
|
|
PGTI
611
DELISTED
PGT, Inc.
PGTI
| $3.37M | 0.01% |
187,619
-996,579
| -84% | -$17.9M |
|
612
Stepan Co
SCL
$1.13B
| $3.35M | 0.01% |
+31,425
| New | +$3.35M |
|
613
Scorpio Tankers
STNG
$2.99B
| $3.33M | 0.01% |
+61,977
| New | +$3.33M |
|
614
Bank of Montreal
BMO
$90.9B
| $3.33M | 0.01% |
36,806
-708
| -2% | -$64.1K |
|
615
Dolby
DLB
$7.02B
| $3.31M | 0.01% |
46,956
+22,604
| +93% | +$1.59M |
|
|
FARO
616
DELISTED
Faro Technologies
FARO
| $3.3M | 0.01% |
112,197
-1,450
| -1% | -$42.6K |
|
617
CoStar Group
CSGP
$37.3B
| $3.29M | 0.01% |
42,526
-1,195
| -3% | -$92.3K |
|
|
EGRX
618
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.28M | 0.01% |
112,252
+34,695
| +45% | +$1.01M |
|
619
Johnson Controls International
JCI
$69.6B
| $3.28M | 0.01% |
51,190
-261,405
| -84% | -$16.7M |
|
620
Toronto Dominion Bank
TD
$128B
| $3.27M | 0.01% |
50,585
-2,599
| -5% | -$168K |
|
621
Church & Dwight Co
CHD
$23.1B
| $3.27M | 0.01% |
40,543
-377,018
| -90% | -$30.4M |
|
622
PDF Solutions
PDFS
$785M
| $3.26M | 0.01% |
114,305
+12,791
| +13% | +$365K |
|
623
Rush Street Interactive
RSI
$1.99B
| $3.24M | 0.01% |
902,113
-39,354
| -4% | -$141K |
|
624
Helmerich & Payne
HP
$1.99B
| $3.21M | 0.01% |
64,733
+57,297
| +771% | +$2.84M |
|
625
SandRidge Energy
SD
$421M
| $3.2M | 0.01% |
+188,109
| New | +$3.2M |
|