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 | |
|---|---|---|---|---|---|---|
776
KB Home
KBH
$4.46B
| $2.02M | 0.01% |
63,477
-2,826
| -4% | -$90K |
|
777
Avnet
AVT
$4.5B
| $2.02M | 0.01% |
48,472
+11,110
| +30% | +$462K |
|
778
Etsy
ETSY
$5.73B
| $2.01M | 0.01% |
16,746
-25,233
| -60% | -$3.02M |
|
779
AngioDynamics
ANGO
$445M
| $2M | 0.01% |
145,361
+130,118
| +854% | +$1.79M |
|
780
American Woodmark
AMWD
$950M
| $2M | 0.01% |
+40,937
| New | +$2M |
|
781
ProAssurance
PRA
$1.22B
| $2M | 0.01% |
+114,297
| New | +$2M |
|
782
Ferguson
FERG
$45B
| $2M | 0.01% |
15,772
+1,485
| +10% | +$188K |
|
783
Canadian National Railway
CNI
$57.7B
| $1.99M | 0.01% |
16,763
-308
| -2% | -$36.6K |
|
784
PNC Financial Services
PNC
$79.5B
| $1.99M | 0.01% |
12,584
-73,112
| -85% | -$11.6M |
|
785
Southern Company
SO
$101B
| $1.99M | 0.01% |
27,800
-60,425
| -68% | -$4.31M |
|
786
UGI
UGI
$7.38B
| $1.98M | 0.01% |
53,475
+1,729
| +3% | +$64.1K |
|
|
MGIC
787
Magic Software Enterprises
MGIC
$1.01B
| $1.98M | 0.01% |
+124,779
| New | +$1.98M |
|
788
Atara Biotherapeutics
ATRA
$82.7M
| $1.97M | 0.01% |
24,040
| – | – |
|
789
OneSpan
OSPN
$578M
| $1.97M | 0.01% |
176,170
-31,821
| -15% | -$356K |
|
790
Sea Limited
SE
$114B
| $1.97M | 0.01% |
37,807
-15,987
| -30% | -$832K |
|
791
Acuity Brands
AYI
$10.1B
| $1.96M | 0.01% |
11,858
-1,842
| -13% | -$305K |
|
792
Shake Shack
SHAK
$3.92B
| $1.94M | 0.01% |
+46,669
| New | +$1.94M |
|
|
IMAB
793
I-MAB
IMAB
$341M
| $1.94M | 0.01% |
462,867
| – | – |
|
794
Darling Ingredients
DAR
$4.95B
| $1.93M | 0.01% |
30,865
-103,918
| -77% | -$6.5M |
|
795
Humana
HUM
$32.9B
| $1.93M | 0.01% |
3,759
+135
| +4% | +$69.1K |
|
796
Community Trust Bancorp
CTBI
$1.04B
| $1.92M | 0.01% |
+41,799
| New | +$1.92M |
|
797
Arbutus Biopharma
ABUS
$886M
| $1.91M | 0.01% |
817,574
-1,077,587
| -57% | -$2.51M |
|
798
Atmos Energy
ATO
$26.3B
| $1.91M | 0.01% |
16,996
-14,364
| -46% | -$1.61M |
|
799
Ooma
OOMA
$345M
| $1.9M | 0.01% |
139,578
-865
| -0.6% | -$11.8K |
|
800
Lindsay Corp
LNN
$1.5B
| $1.9M | 0.01% |
11,649
-18,952
| -62% | -$3.09M |
|