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 | |
|---|---|---|---|---|---|---|
626
Pathward Financial
CASH
$1.75B
| $3.2M | 0.01% |
+74,291
| New | +$3.2M |
|
627
Snowflake
SNOW
$76.5B
| $3.19M | 0.01% |
22,197
-39,494
| -64% | -$5.67M |
|
628
American Airlines Group
AAL
$8.42B
| $3.18M | 0.01% |
+249,694
| New | +$3.18M |
|
629
Frontdoor
FTDR
$4.69B
| $3.16M | 0.01% |
152,073
| – | – |
|
630
Agios Pharmaceuticals
AGIO
$2.06B
| $3.16M | 0.01% |
112,488
+18,839
| +20% | +$529K |
|
631
Valero Energy
VLO
$49B
| $3.16M | 0.01% |
24,876
-361,703
| -94% | -$45.9M |
|
632
Prestige Consumer Healthcare
PBH
$3.19B
| $3.15M | 0.01% |
+50,287
| New | +$3.15M |
|
633
Metallus
MTUS
$689M
| $3.15M | 0.01% |
173,060
-17,180
| -9% | -$312K |
|
634
Travelers Companies
TRV
$60.9B
| $3.14M | 0.01% |
16,722
-66,073
| -80% | -$12.4M |
|
635
Independent Bank Corp
IBCP
$666M
| $3.13M | 0.01% |
130,779
+117,056
| +853% | +$2.8M |
|
636
Rollins
ROL
$27.4B
| $3.12M | 0.01% |
85,486
+20,439
| +31% | +$747K |
|
637
Pricesmart
PSMT
$3.38B
| $3.12M | 0.01% |
+51,294
| New | +$3.12M |
|
638
Agilent Technologies
A
$35.3B
| $3.09M | 0.01% |
20,643
-2,204
| -10% | -$330K |
|
639
Collegium Pharmaceutical
COLL
$1.18B
| $3.08M | 0.01% |
132,734
+117,900
| +795% | +$2.73M |
|
640
Trustco Bank Corp NY
TRST
$740M
| $3.08M | 0.01% |
81,821
+45,890
| +128% | +$1.73M |
|
|
AVID
641
DELISTED
Avid Technology Inc
AVID
| $3.07M | 0.01% |
115,558
-29,242
| -20% | -$778K |
|
642
Aclaris Therapeutics
ACRS
$227M
| $3.07M | 0.01% |
194,923
| – | – |
|
643
Conduent
CNDT
$438M
| $3.06M | 0.01% |
754,344
| – | – |
|
644
Usana Health Sciences
USNA
$548M
| $3.05M | 0.01% |
57,390
-1,587
| -3% | -$84.4K |
|
645
Dyne Therapeutics
DYN
$1.84B
| $3.05M | 0.01% |
263,026
| – | – |
|
646
Iridium Communications
IRDM
$1.98B
| $3.04M | 0.01% |
59,096
| – | – |
|
647
Micron Technology
MU
$157B
| $3.03M | 0.01% |
60,664
+1,174
| +2% | +$58.7K |
|
|
SGEN
648
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.03M | 0.01% |
23,573
-72,100
| -75% | -$9.26M |
|
649
Watts Water Technologies
WTS
$9.25B
| $3.01M | 0.01% |
20,596
+8,989
| +77% | +$1.31M |
|
|
MORF
650
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.01M | 0.01% |
112,588
+39,583
| +54% | +$1.06M |
|