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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$54.4B
| $2.98M | 0.01% |
48,510
-137,723
| -74% | -$8.45M |
|
652
Dover
DOV
$24.1B
| $2.96M | 0.01% |
21,876
+16,427
| +301% | +$2.22M |
|
653
American Tower
AMT
$91.5B
| $2.94M | 0.01% |
13,872
+250
| +2% | +$53K |
|
654
Korn Ferry
KFY
$3.84B
| $2.94M | 0.01% |
58,007
+31,830
| +122% | +$1.61M |
|
655
CNA Financial
CNA
$12.8B
| $2.93M | 0.01% |
+69,374
| New | +$2.93M |
|
656
Quest Diagnostics
DGX
$20.2B
| $2.93M | 0.01% |
18,739
-811
| -4% | -$127K |
|
657
First Commonwealth Financial
FCF
$1.84B
| $2.92M | 0.01% |
209,017
+92,747
| +80% | +$1.3M |
|
658
Marriott International Class A Common Stock
MAR
$71.1B
| $2.9M | 0.01% |
19,497
-51,384
| -72% | -$7.65M |
|
659
Denny's
DENN
$252M
| $2.87M | 0.01% |
311,652
-234,183
| -43% | -$2.16M |
|
660
Prologis
PLD
$103B
| $2.87M | 0.01% |
25,455
+4,534
| +22% | +$511K |
|
661
Pultegroup
PHM
$26.8B
| $2.84M | 0.01% |
62,467
+16,071
| +35% | +$732K |
|
662
Ericsson
ERIC
$26.5B
| $2.84M | 0.01% |
+486,266
| New | +$2.84M |
|
663
Clear Channel Outdoor Holdings
CCO
$631M
| $2.82M | 0.01% |
2,684,956
-1,421,842
| -35% | -$1.49M |
|
664
Mueller Industries
MLI
$10.8B
| $2.81M | 0.01% |
95,388
-271,318
| -74% | -$8M |
|
|
BRKL
665
DELISTED
Brookline Bancorp
BRKL
| $2.81M | 0.01% |
198,813
+3,789
| +2% | +$53.6K |
|
666
Manitowoc
MTW
$356M
| $2.81M | 0.01% |
306,854
+152,680
| +99% | +$1.4M |
|
667
Baker Hughes
BKR
$46.1B
| $2.81M | 0.01% |
95,109
-8,014
| -8% | -$237K |
|
668
Alexandria Real Estate Equities
ARE
$14.4B
| $2.81M | 0.01% |
19,265
+89
| +0.5% | +$13K |
|
669
Immersion
IMMR
$221M
| $2.8M | 0.01% |
398,505
| – | – |
|
670
Dana Inc
DAN
$2.71B
| $2.8M | 0.01% |
184,700
+105,586
| +133% | +$1.6M |
|
|
XM
671
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.79M | 0.01% |
268,333
-5,597
| -2% | -$58.1K |
|
672
Bank of New York Mellon
BK
$73.5B
| $2.78M | 0.01% |
60,998
-2,821
| -4% | -$128K |
|
673
Cincinnati Financial
CINF
$23.8B
| $2.76M | 0.01% |
+26,977
| New | +$2.76M |
|
674
D.R. Horton
DHI
$52.6B
| $2.75M | 0.01% |
30,827
-19,809
| -39% | -$1.77M |
|
675
SS&C Technologies
SSNC
$21.6B
| $2.74M | 0.01% |
+52,643
| New | +$2.74M |
|