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 | |
|---|---|---|---|---|---|---|
751
Plexus
PLXS
$3.71B
| $2.19M | 0.01% |
+21,300
| New | +$2.19M |
|
752
J.M. Smucker
SJM
$11.7B
| $2.19M | 0.01% |
13,835
-64,371
| -82% | -$10.2M |
|
753
Synchrony
SYF
$27.8B
| $2.18M | 0.01% |
66,285
-1,185,649
| -95% | -$39M |
|
754
T Rowe Price
TROW
$23.4B
| $2.17M | 0.01% |
19,904
+176
| +0.9% | +$19.2K |
|
755
Universal Display
OLED
$6.52B
| $2.17M | 0.01% |
20,087
-65,610
| -77% | -$7.09M |
|
756
Kimberly-Clark
KMB
$42.5B
| $2.17M | 0.01% |
15,980
-148,353
| -90% | -$20.1M |
|
757
Northern Trust
NTRS
$24.2B
| $2.16M | 0.01% |
24,458
+17,729
| +263% | +$1.57M |
|
758
Teleflex
TFX
$5.76B
| $2.16M | 0.01% |
8,640
+3,002
| +53% | +$749K |
|
759
AutoNation
AN
$8.42B
| $2.15M | 0.01% |
20,074
-89
| -0.4% | -$9.55K |
|
760
Stryker
SYK
$146B
| $2.15M | 0.01% |
8,786
+43
| +0.5% | +$10.5K |
|
761
Owens Corning
OC
$12.8B
| $2.13M | 0.01% |
24,969
-1,131
| -4% | -$96.5K |
|
762
Teledyne Technologies
TDY
$25.6B
| $2.13M | 0.01% |
5,324
-210,626
| -98% | -$84.2M |
|
763
Meritage Homes
MTH
$5.59B
| $2.12M | 0.01% |
45,872
-17,348
| -27% | -$800K |
|
764
West Fraser Timber
WFG
$5.84B
| $2.11M | 0.01% |
29,225
+2,061
| +8% | +$149K |
|
765
The RMR Group
RMR
$282M
| $2.1M | 0.01% |
74,447
+22,510
| +43% | +$636K |
|
766
GE Aerospace
GE
$301B
| $2.1M | 0.01% |
40,214
+990
| +3% | +$51.7K |
|
767
First Bancorp
FBP
$3.52B
| $2.09M | 0.01% |
+164,417
| New | +$2.09M |
|
|
ATSG
768
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.08M | 0.01% |
80,108
+19,423
| +32% | +$505K |
|
769
EOG Resources
EOG
$65.7B
| $2.07M | 0.01% |
16,000
+1,148
| +8% | +$149K |
|
770
Live Nation Entertainment
LYV
$39.6B
| $2.07M | 0.01% |
29,670
-1,370,274
| -98% | -$95.6M |
|
771
Badger Meter
BMI
$5.23B
| $2.06M | 0.01% |
18,889
-886
| -4% | -$96.6K |
|
772
Otter Tail
OTTR
$3.48B
| $2.05M | 0.01% |
+34,902
| New | +$2.05M |
|
773
CareDx
CDNA
$710M
| $2.05M | 0.01% |
179,358
+63,275
| +55% | +$722K |
|
774
Pacific Biosciences
PACB
$366M
| $2.05M | 0.01% |
250,130
-545
| -0.2% | -$4.46K |
|
775
Premier
PINC
$2.21B
| $2.04M | 0.01% |
58,335
+4,238
| +8% | +$148K |
|