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 | |
|---|---|---|---|---|---|---|
701
AZZ Inc
AZZ
$3.46B
| $2.53M | 0.01% |
62,876
-81,163
| -56% | -$3.26M |
|
702
Keurig Dr Pepper
KDP
$37.3B
| $2.52M | 0.01% |
70,792
+900
| +1% | +$32.1K |
|
703
Heidrick & Struggles
HSII
$1.02B
| $2.51M | 0.01% |
89,785
-166,407
| -65% | -$4.65M |
|
704
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.51M | 0.01% |
61,963
+432
| +0.7% | +$17.5K |
|
705
Citigroup
C
$179B
| $2.49M | 0.01% |
54,986
-808
| -1% | -$36.5K |
|
706
Nucor
NUE
$32.6B
| $2.49M | 0.01% |
18,870
-950
| -5% | -$125K |
|
707
Axos Financial
AX
$5.19B
| $2.48M | 0.01% |
64,869
+1,035
| +2% | +$39.6K |
|
708
FedEx
FDX
$53.3B
| $2.48M | 0.01% |
14,290
-203,154
| -93% | -$35.2M |
|
709
Glaukos
GKOS
$5.02B
| $2.48M | 0.01% |
56,661
+43,988
| +347% | +$1.92M |
|
710
Bunge Global
BG
$16.5B
| $2.47M | 0.01% |
24,775
-1,713
| -6% | -$171K |
|
711
State Street
STT
$31.4B
| $2.47M | 0.01% |
31,863
-2,465
| -7% | -$191K |
|
712
Hormel Foods
HRL
$13.7B
| $2.46M | 0.01% |
54,061
+495
| +0.9% | +$22.5K |
|
713
Intrepid Potash
IPI
$392M
| $2.45M | 0.01% |
84,844
-224,973
| -73% | -$6.49M |
|
714
Enanta Pharmaceuticals
ENTA
$178M
| $2.44M | 0.01% |
52,411
+29,353
| +127% | +$1.37M |
|
715
Carpenter Technology
CRS
$12.3B
| $2.44M | 0.01% |
+65,928
| New | +$2.44M |
|
716
Hudbay
HBM
$5.33B
| $2.43M | 0.01% |
480,126
+255,759
| +114% | +$1.3M |
|
717
Warner Bros
WBD
$31B
| $2.43M | 0.01% |
256,756
-242,707
| -49% | -$2.3M |
|
718
Forestar Group
FOR
$1.4B
| $2.42M | 0.01% |
157,188
-135,450
| -46% | -$2.09M |
|
719
Unitil
UTL
$812M
| $2.42M | 0.01% |
+47,124
| New | +$2.42M |
|
720
Ceco Environmental
CECO
$1.67B
| $2.42M | 0.01% |
206,763
-47,312
| -19% | -$553K |
|
|
SP
721
DELISTED
SP Plus Corporation
SP
| $2.42M | 0.01% |
69,562
-75,132
| -52% | -$2.61M |
|
722
Capitol Federal Financial
CFFN
$840M
| $2.41M | 0.01% |
278,494
+65,402
| +31% | +$566K |
|
723
Sapiens International
SPNS
$2.4B
| $2.41M | 0.01% |
+131,936
| New | +$2.41M |
|
724
Asbury Automotive
ABG
$4.86B
| $2.4M | 0.01% |
13,386
-1
| -0% | -$179 |
|
725
Celanese
CE
$4.84B
| $2.4M | 0.01% |
23,429
-35,946
| -61% | -$3.67M |
|