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 | |
|---|---|---|---|---|---|---|
726
Brookfield
BN
$104B
| $1.78M | 0.01% |
53,411
+31,188
| +140% | +$1.04M |
|
727
Stryker
SYK
$147B
| $1.77M | 0.01% |
8,743
+6,416
| +276% | +$1.3M |
|
728
Capitol Federal Financial
CFFN
$847M
| $1.77M | 0.01% |
+213,092
| New | +$1.77M |
|
729
United Rentals
URI
$62.1B
| $1.77M | 0.01% |
6,542
-27,798
| -81% | -$7.51M |
|
730
Franklin Electric
FELE
$4.28B
| $1.76M | 0.01% |
21,568
-404
| -2% | -$33K |
|
731
Humana
HUM
$33.3B
| $1.76M | 0.01% |
3,624
+2,217
| +158% | +$1.08M |
|
732
IDT Corp
IDT
$1.64B
| $1.75M | 0.01% |
70,622
-114,495
| -62% | -$2.84M |
|
733
Public Service Enterprise Group
PEG
$41B
| $1.75M | 0.01% |
31,177
-20,166
| -39% | -$1.13M |
|
734
Byline Bancorp
BY
$1.32B
| $1.75M | 0.01% |
86,508
-148,812
| -63% | -$3.01M |
|
735
Pultegroup
PHM
$27.5B
| $1.74M | 0.01% |
46,396
-71,120
| -61% | -$2.67M |
|
|
736
TSMC
TSM
$1.35T
| $1.73M | 0.01% |
25,260
-4,643,359
| -99% | -$318M |
|
737
Fox Class A
FOXA
$28.4B
| $1.73M | 0.01% |
56,322
-3,499
| -6% | -$107K |
|
738
Ooma
OOMA
$349M
| $1.73M | 0.01% |
140,443
-175,115
| -55% | -$2.15M |
|
739
Energy Recovery
ERII
$774M
| $1.72M | 0.01% |
79,175
-14,553
| -16% | -$316K |
|
740
KB Home
KBH
$4.55B
| $1.72M | 0.01% |
66,303
+7,531
| +13% | +$195K |
|
741
Ormat Technologies
ORA
$5.58B
| $1.72M | 0.01% |
19,939
-3,688
| -16% | -$318K |
|
742
Canadian Pacific Kansas City
CP
$68.8B
| $1.71M | 0.01% |
25,525
+16,821
| +193% | +$1.13M |
|
743
OneMain Financial
OMF
$7.31B
| $1.7M | 0.01% |
57,458
+23,391
| +69% | +$690K |
|
744
MasterCraft Boat Holdings
MCFT
$376M
| $1.69M | 0.01% |
+89,590
| New | +$1.69M |
|
745
UGI
UGI
$7.41B
| $1.67M | 0.01% |
51,746
+10,035
| +24% | +$324K |
|
746
QuinStreet
QNST
$920M
| $1.67M | 0.01% |
158,971
+49,800
| +46% | +$523K |
|
747
EOG Resources
EOG
$65.3B
| $1.66M | 0.01% |
14,852
+9,815
| +195% | +$1.1M |
|
748
Guidewire Software
GWRE
$21.3B
| $1.66M | 0.01% |
26,888
+2,564
| +11% | +$158K |
|
749
Viavi Solutions
VIAV
$2.71B
| $1.65M | 0.01% |
126,570
-817,318
| -87% | -$10.7M |
|
750
Dominion Energy
D
$51.1B
| $1.65M | 0.01% |
23,825
+14,674
| +160% | +$1.01M |
|