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 | |
|---|---|---|---|---|---|---|
801
iRadimed
IRMD
$910M
| $1.89M | 0.01% |
66,795
| – | – |
|
802
Canadian Pacific Kansas City
CP
$68.4B
| $1.89M | 0.01% |
25,306
-219
| -0.9% | -$16.3K |
|
803
Illinois Tool Works
ITW
$76.5B
| $1.88M | 0.01% |
8,524
-366
| -4% | -$80.6K |
|
804
Boise Cascade
BCC
$3.21B
| $1.86M | 0.01% |
27,136
-2,907
| -10% | -$200K |
|
805
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.86M | 0.01% |
7,827
+1,569
| +25% | +$373K |
|
806
Allete
ALE
$3.7B
| $1.85M | 0.01% |
28,606
-78,971
| -73% | -$5.09M |
|
807
Olympic Steel
ZEUS
$365M
| $1.85M | 0.01% |
54,942
-37,689
| -41% | -$1.27M |
|
808
DHI Group
DHX
$143M
| $1.84M | 0.01% |
347,472
+83,247
| +32% | +$440K |
|
809
Snap-on
SNA
$16.9B
| $1.83M | 0.01% |
8,024
-10,473
| -57% | -$2.39M |
|
810
UMB Financial
UMBF
$9.26B
| $1.83M | 0.01% |
+21,851
| New | +$1.83M |
|
811
Impinj
PI
$5.53B
| $1.8M | 0.01% |
16,518
| – | – |
|
812
Stratasys
SSYS
$834M
| $1.8M | 0.01% |
151,824
+101,853
| +204% | +$1.21M |
|
813
BridgeBio Pharma
BBIO
$10.1B
| $1.8M | 0.01% |
236,200
-863
| -0.4% | -$6.58K |
|
814
Neuronetics
STIM
$228M
| $1.8M | 0.01% |
261,838
| – | – |
|
815
Fox Class A
FOXA
$25.5B
| $1.8M | 0.01% |
59,098
+2,776
| +5% | +$84.3K |
|
816
Crown Castle
CCI
$40.9B
| $1.79M | 0.01% |
13,203
-110
| -0.8% | -$14.9K |
|
|
MRNS
817
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.79M | 0.01% |
449,948
-77,977
| -15% | -$310K |
|
818
The Bancorp
TBBK
$3.5B
| $1.79M | 0.01% |
63,004
| – | – |
|
819
Schneider National
SNDR
$4.18B
| $1.77M | 0.01% |
75,600
-11,969
| -14% | -$280K |
|
820
Vishay Precision Group
VPG
$396M
| $1.77M | 0.01% |
45,670
| – | – |
|
821
Energy Recovery
ERII
$776M
| $1.75M | 0.01% |
85,543
+6,368
| +8% | +$130K |
|
822
HCA Healthcare
HCA
$92.3B
| $1.75M | 0.01% |
7,300
+480
| +7% | +$115K |
|
|
MCHB
823
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.75M | 0.01% |
+63,515
| New | +$1.75M |
|
824
NBT Bancorp
NBTB
$2.26B
| $1.74M | 0.01% |
+40,128
| New | +$1.74M |
|
825
Pool Corp
POOL
$11.9B
| $1.74M | 0.01% |
5,755
-2,427
| -30% | -$734K |
|