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 | |
|---|---|---|---|---|---|---|
676
American Express
AXP
$225B
| $2.74M | 0.01% |
18,542
-149,094
| -89% | -$22M |
|
677
McGrath RentCorp
MGRC
$3.02B
| $2.73M | 0.01% |
+27,663
| New | +$2.73M |
|
|
PETQ
678
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.73M | 0.01% |
295,978
+285,616
| +2,756% | +$2.63M |
|
679
Resideo Technologies
REZI
$5.39B
| $2.72M | 0.01% |
165,557
| – | – |
|
680
Viavi Solutions
VIAV
$2.66B
| $2.72M | 0.01% |
258,584
+132,014
| +104% | +$1.39M |
|
681
Illumina
ILMN
$14.7B
| $2.72M | 0.01% |
13,809
-16,233
| -54% | -$3.19M |
|
682
Sangamo Therapeutics
SGMO
$160M
| $2.71M | 0.01% |
864,440
-8,544
| -1% | -$26.8K |
|
683
Tarsus Pharmaceuticals
TARS
$2.29B
| $2.69M | 0.01% |
183,208
-19,217
| -9% | -$282K |
|
684
W&T Offshore
WTI
$261M
| $2.69M | 0.01% |
481,112
-126
| -0% | -$703 |
|
685
Axon Enterprise
AXON
$58.7B
| $2.67M | 0.01% |
16,084
-16,219
| -50% | -$2.69M |
|
686
CorVel
CRVL
$4.39B
| $2.66M | 0.01% |
54,909
-9,750
| -15% | -$472K |
|
687
Coca-Cola Consolidated
COKE
$10.5B
| $2.66M | 0.01% |
+51,870
| New | +$2.66M |
|
688
Clearway Energy Class A
CWEN.A
$3.18B
| $2.65M | 0.01% |
88,686
-10,415
| -11% | -$312K |
|
689
TripAdvisor
TRIP
$2.06B
| $2.65M | 0.01% |
147,172
-93,576
| -39% | -$1.68M |
|
690
Sun Life Financial
SLF
$33B
| $2.62M | 0.01% |
56,404
-1,651
| -3% | -$76.6K |
|
691
Alphatec Holdings
ATEC
$2.27B
| $2.61M | 0.01% |
+211,478
| New | +$2.61M |
|
692
Kraft Heinz
KHC
$31.5B
| $2.61M | 0.01% |
64,026
-76,121
| -54% | -$3.1M |
|
693
Mondelez International
MDLZ
$80.6B
| $2.6M | 0.01% |
39,045
-964
| -2% | -$64.2K |
|
694
Molson Coors Class B
TAP
$9.7B
| $2.58M | 0.01% |
50,139
-21,570
| -30% | -$1.11M |
|
695
Brookdale Senior Living
BKD
$1.81B
| $2.58M | 0.01% |
945,170
-686,963
| -42% | -$1.88M |
|
696
Bath & Body Works
BBWI
$5.81B
| $2.58M | 0.01% |
61,131
+25,841
| +73% | +$1.09M |
|
697
1-800-Flowers.com
FLWS
$326M
| $2.57M | 0.01% |
268,415
-33,902
| -11% | -$324K |
|
698
Chesapeake Utilities
CPK
$2.91B
| $2.55M | 0.01% |
+21,564
| New | +$2.55M |
|
699
Outset Medical
OM
$241M
| $2.55M | 0.01% |
6,575
| – | – |
|
700
S&T Bancorp
STBA
$1.49B
| $2.54M | 0.01% |
+74,437
| New | +$2.54M |
|