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 | |
|---|---|---|---|---|---|---|
776
Werner Enterprises
WERN
$1.66B
| $1.5M | 0.01% |
39,782
-1,903
| -5% | -$71.6K |
|
777
First Commonwealth Financial
FCF
$1.84B
| $1.49M | 0.01% |
116,270
-327,743
| -74% | -$4.21M |
|
778
Range Resources
RRC
$8.3B
| $1.49M | 0.01% |
59,083
-368,125
| -86% | -$9.3M |
|
779
Ingredion
INGR
$8.08B
| $1.47M | 0.01% |
18,294
+414
| +2% | +$33.3K |
|
780
MYR Group
MYRG
$2.77B
| $1.47M | 0.01% |
17,380
-596
| -3% | -$50.5K |
|
781
Shopify
SHOP
$185B
| $1.47M | 0.01% |
54,298
+42,028
| +343% | +$1.14M |
|
782
BioNTech
BNTX
$24.3B
| $1.47M | 0.01% |
10,881
+2,052
| +23% | +$277K |
|
783
CSG Systems International
CSGS
$1.82B
| $1.47M | 0.01% |
27,753
| – | – |
|
784
Univest Financial
UVSP
$894M
| $1.47M | 0.01% |
62,424
-1,646
| -3% | -$38.7K |
|
785
CarMax
KMX
$8.88B
| $1.46M | 0.01% |
22,170
+19,275
| +666% | +$1.27M |
|
|
ATSG
786
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.46M | 0.01% |
60,685
| – | – |
|
787
Watts Water Technologies
WTS
$9.29B
| $1.46M | 0.01% |
11,607
-896
| -7% | -$113K |
|
788
eHealth
EHTH
$115M
| $1.46M | 0.01% |
372,794
+74,639
| +25% | +$292K |
|
789
Monarch Casino & Resort
MCRI
$1.87B
| $1.46M | 0.01% |
25,921
-36,898
| -59% | -$2.07M |
|
790
Pacific Biosciences
PACB
$366M
| $1.46M | 0.01% |
250,675
| – | – |
|
791
Progress Software
PRGS
$1.83B
| $1.45M | 0.01% |
34,084
-8,182
| -19% | -$348K |
|
792
American Superconductor
AMSC
$2.32B
| $1.45M | 0.01% |
+330,251
| New | +$1.45M |
|
793
ArcBest
ARCB
$1.61B
| $1.44M | 0.01% |
19,858
-63,672
| -76% | -$4.63M |
|
794
Thor Industries
THO
$5.66B
| $1.44M | 0.01% |
+20,584
| New | +$1.44M |
|
795
US Bancorp
USB
$76.6B
| $1.44M | 0.01% |
35,642
+22,870
| +179% | +$922K |
|
|
HCCI
796
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.44M | 0.01% |
48,605
-13
| -0% | -$384 |
|
797
Barrett Business Services
BBSI
$1.18B
| $1.43M | 0.01% |
73,560
-91,912
| -56% | -$1.79M |
|
798
Nutrien
NTR
$27.9B
| $1.43M | 0.01% |
17,101
+10,223
| +149% | +$857K |
|
799
AXIS Capital
AXS
$7.59B
| $1.43M | 0.01% |
29,131
-503
| -2% | -$24.7K |
|
800
Ethan Allen Interiors
ETD
$745M
| $1.43M | 0.01% |
+67,751
| New | +$1.43M |
|