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 | |
|---|---|---|---|---|---|---|
726
Arcus Biosciences
RCUS
$1.25B
| $2.39M | 0.01% |
+115,651
| New | +$2.39M |
|
727
SPX Corp
SPXC
$9.29B
| $2.39M | 0.01% |
36,356
+31,004
| +579% | +$2.04M |
|
728
Univest Financial
UVSP
$894M
| $2.39M | 0.01% |
91,363
+28,939
| +46% | +$756K |
|
729
Steris
STE
$24B
| $2.38M | 0.01% |
12,903
+821
| +7% | +$152K |
|
730
Adtalem Global Education
ATGE
$4.79B
| $2.38M | 0.01% |
+66,929
| New | +$2.38M |
|
731
IMAX
IMAX
$1.67B
| $2.36M | 0.01% |
160,679
| – | – |
|
732
Schlumberger
SLB
$53.9B
| $2.35M | 0.01% |
44,032
-210,646
| -83% | -$11.3M |
|
733
Enbridge
ENB
$106B
| $2.35M | 0.01% |
60,029
+3,591
| +6% | +$140K |
|
734
Weyerhaeuser
WY
$18.1B
| $2.34M | 0.01% |
75,608
+4,469
| +6% | +$139K |
|
735
G-III Apparel Group
GIII
$1.13B
| $2.33M | 0.01% |
170,223
-924
| -0.5% | -$12.7K |
|
736
MarineMax
HZO
$545M
| $2.33M | 0.01% |
74,767
-13,185
| -15% | -$412K |
|
737
MasterCraft Boat Holdings
MCFT
$366M
| $2.32M | 0.01% |
89,574
-16
| -0% | -$414 |
|
738
Arch Capital
ACGL
$33.8B
| $2.31M | 0.01% |
36,842
-6,545
| -15% | -$411K |
|
739
Kforce
KFRC
$550M
| $2.3M | 0.01% |
+41,996
| New | +$2.3M |
|
740
Knight Transportation
KNX
$6.76B
| $2.26M | 0.01% |
43,048
+5,817
| +16% | +$305K |
|
741
Waste Management
WM
$87.7B
| $2.25M | 0.01% |
14,352
-324,996
| -96% | -$51M |
|
742
Rockwell Automation
ROK
$38.2B
| $2.25M | 0.01% |
8,724
-13,027
| -60% | -$3.36M |
|
|
SIX
743
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | 0.01% |
96,400
+76,212
| +378% | +$1.77M |
|
744
Progressive
PGR
$144B
| $2.23M | 0.01% |
17,172
-283
| -2% | -$36.7K |
|
745
Middlesex Water
MSEX
$954M
| $2.22M | 0.01% |
28,187
+14,456
| +105% | +$1.14M |
|
746
Aviat Networks
AVNW
$289M
| $2.21M | 0.01% |
70,948
-200,612
| -74% | -$6.26M |
|
747
Steel Dynamics
STLD
$19.5B
| $2.21M | 0.01% |
22,623
-4,465
| -16% | -$436K |
|
748
Myers Industries
MYE
$602M
| $2.21M | 0.01% |
+99,332
| New | +$2.21M |
|
749
Pinnacle West Capital
PNW
$10.5B
| $2.2M | 0.01% |
+28,877
| New | +$2.2M |
|
750
Equinix
EQIX
$76.4B
| $2.19M | 0.01% |
3,350
-97
| -3% | -$63.5K |
|