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 | |
|---|---|---|---|---|---|---|
801
Jackson Financial
JXN
$6.86B
| $1.43M | 0.01% |
+51,538
| New | +$1.43M |
|
802
Supernus Pharmaceuticals
SUPN
$2.61B
| $1.43M | 0.01% |
42,215
| – | – |
|
803
Occidental Petroleum
OXY
$45.3B
| $1.42M | 0.01% |
23,134
+15,288
| +195% | +$940K |
|
804
DHI Group
DHX
$142M
| $1.42M | 0.01% |
264,225
-494,034
| -65% | -$2.66M |
|
805
Vulcan Materials
VMC
$39.6B
| $1.42M | 0.01% |
9,011
-2,989
| -25% | -$471K |
|
806
LCI Industries
LCII
$2.5B
| $1.42M | 0.01% |
+13,999
| New | +$1.42M |
|
807
Commercial Metals
CMC
$6.61B
| $1.42M | 0.01% |
39,976
+746
| +2% | +$26.5K |
|
|
WIRE
808
DELISTED
Encore Wire Corp
WIRE
| $1.42M | 0.01% |
12,273
+688
| +6% | +$79.5K |
|
809
Ecolab
ECL
$76.8B
| $1.42M | 0.01% |
9,811
-82,561
| -89% | -$11.9M |
|
810
Movado Group
MOV
$432M
| $1.42M | 0.01% |
50,287
+1,296
| +3% | +$36.5K |
|
811
Marcus & Millichap
MMI
$1.29B
| $1.41M | 0.01% |
43,085
-8,499
| -16% | -$279K |
|
812
News Corp Class A
NWSA
$16.3B
| $1.41M | 0.01% |
93,022
-2,739,608
| -97% | -$41.4M |
|
813
Carvana
CVNA
$48.8B
| $1.4M | 0.01% |
69,174
-3
| -0% | -$61 |
|
814
Janus Henderson
JHG
$7.08B
| $1.4M | 0.01% |
69,122
+8,907
| +15% | +$181K |
|
815
Synaptics
SYNA
$2.76B
| $1.4M | 0.01% |
14,159
+2,914
| +26% | +$289K |
|
816
Gentex
GNTX
$6.23B
| $1.4M | 0.01% |
58,681
+4,881
| +9% | +$116K |
|
817
OSI Systems
OSIS
$4.04B
| $1.39M | 0.01% |
19,297
-5
| -0% | -$360 |
|
818
CEVA Inc
CEVA
$556M
| $1.39M | 0.01% |
52,964
-383,766
| -88% | -$10.1M |
|
819
PotlatchDeltic
PCH
$3.26B
| $1.39M | 0.01% |
33,831
+1,967
| +6% | +$80.7K |
|
820
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $1.39M | 0.01% |
49,272
| – | – |
|
821
The Bancorp
TBBK
$3.54B
| $1.39M | 0.01% |
63,004
-240,573
| -79% | -$5.29M |
|
822
Resources Connection
RGP
$169M
| $1.38M | 0.01% |
76,489
-140,361
| -65% | -$2.54M |
|
823
Oil States International
OIS
$345M
| $1.38M | 0.01% |
+354,942
| New | +$1.38M |
|
824
Sempra
SRE
$54.4B
| $1.38M | 0.01% |
18,424
+11,404
| +162% | +$855K |
|
825
Eaton
ETN
$142B
| $1.38M | 0.01% |
10,344
-8,495
| -45% | -$1.13M |
|