Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
+$509M |
| 2 |
Pfizer
PFE
|
+$456M |
| 3 |
Salesforce
CRM
|
+$373M |
| 4 |
Home Depot
HD
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 2 |
Alibaba
BABA
|
+$322M |
| 3 |
TSMC
TSM
|
+$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$297M |
| 5 |
Uber
UBER
|
+$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Clorox
CLX
$15.1B
| $2.08M | 0.01% |
16,203
+11,021
| +213% | +$1.41M |
|
677
AngloGold Ashanti
AU
$32.6B
| $2.08M | 0.01% |
150,460
+41,301
| +38% | +$571K |
|
678
NMI Holdings
NMIH
$3.07B
| $2.08M | 0.01% |
101,937
-953,959
| -90% | -$19.4M |
|
679
A.O. Smith
AOS
$10.2B
| $2.07M | 0.01% |
+42,666
| New | +$2.07M |
|
680
T Rowe Price
TROW
$23.4B
| $2.07M | 0.01% |
19,728
+4,014
| +26% | +$422K |
|
|
MORF
681
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.07M | 0.01% |
73,005
-237,651
| -76% | -$6.73M |
|
|
NAPA
682
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.07M | 0.01% |
+143,113
| New | +$2.07M |
|
683
Corpay
CPAY
$21.5B
| $2.06M | 0.01% |
11,706
+4,612
| +65% | +$812K |
|
684
Evergy
EVRG
$16.5B
| $2.06M | 0.01% |
+34,593
| New | +$2.06M |
|
685
AutoNation
AN
$8.42B
| $2.05M | 0.01% |
20,163
-46,405
| -70% | -$4.73M |
|
686
Owens Corning
OC
$12.8B
| $2.05M | 0.01% |
26,100
-177,526
| -87% | -$14M |
|
|
EGRX
687
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.05M | 0.01% |
77,557
-5,707
| -7% | -$151K |
|
688
Central Pacific Financial
CPF
$834M
| $2.04M | 0.01% |
98,698
-127,974
| -56% | -$2.65M |
|
689
Weyerhaeuser
WY
$18.1B
| $2.03M | 0.01% |
71,139
+18,961
| +36% | +$542K |
|
690
Progressive
PGR
$144B
| $2.03M | 0.01% |
17,455
+7,853
| +82% | +$912K |
|
691
Asbury Automotive
ABG
$4.86B
| $2.02M | 0.01% |
13,387
-40,013
| -75% | -$6.05M |
|
692
Methanex
MEOH
$2.98B
| $2.02M | 0.01% |
63,368
-3,682
| -5% | -$117K |
|
693
Steris
STE
$24B
| $2.01M | 0.01% |
12,082
-37,349
| -76% | -$6.21M |
|
694
iRadimed
IRMD
$910M
| $2.01M | 0.01% |
66,795
-4,464
| -6% | -$134K |
|
695
Equitable Holdings
EQH
$15.8B
| $2M | 0.01% |
75,994
-2,692,978
| -97% | -$70.9M |
|
696
Arch Capital
ACGL
$33.8B
| $1.98M | 0.01% |
43,387
+4,834
| +13% | +$220K |
|
697
CareDx
CDNA
$710M
| $1.98M | 0.01% |
116,083
-885,405
| -88% | -$15.1M |
|
698
West Fraser Timber
WFG
$5.84B
| $1.98M | 0.01% |
27,164
+2,903
| +12% | +$211K |
|
699
PVH
PVH
$3.93B
| $1.97M | 0.01% |
44,007
-180,047
| -80% | -$8.07M |
|
|
GRTS
700
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.96M | 0.01% |
764,070
-227,402
| -23% | -$585K |
|