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 | |
|---|---|---|---|---|---|---|
826
Kilroy Realty
KRC
$4.98B
| $1.38M | 0.01% |
32,734
-274
| -0.8% | -$11.5K |
|
827
Estee Lauder
EL
$31.5B
| $1.38M | 0.01% |
6,379
-191,627
| -97% | -$41.4M |
|
828
Littelfuse
LFUS
$6.54B
| $1.38M | 0.01% |
+6,918
| New | +$1.38M |
|
|
YELL
829
DELISTED
Yellow Corporation Common Stock
YELL
| $1.37M | 0.01% |
269,157
+97,921
| +57% | +$497K |
|
830
Cousins Properties
CUZ
$4.91B
| $1.36M | 0.01% |
58,339
+9,233
| +19% | +$216K |
|
831
Builders FirstSource
BLDR
$15.5B
| $1.36M | 0.01% |
23,073
-1,148,515
| -98% | -$67.6M |
|
832
LiveRamp
RAMP
$1.74B
| $1.36M | 0.01% |
74,739
-538,735
| -88% | -$9.78M |
|
833
Gentherm
THRM
$1.07B
| $1.35M | 0.01% |
27,213
+4,011
| +17% | +$199K |
|
834
InterDigital
IDCC
$7.7B
| $1.35M | 0.01% |
33,424
-74,652
| -69% | -$3.02M |
|
835
Rayonier Advanced Materials
RYAM
$402M
| $1.35M | 0.01% |
428,781
| – | – |
|
836
Vishay Precision Group
VPG
$396M
| $1.35M | 0.01% |
45,670
-3,006
| -6% | -$88.9K |
|
837
Avnet
AVT
$4.5B
| $1.35M | 0.01% |
37,362
-66,785
| -64% | -$2.41M |
|
838
Arlo Technologies
ARLO
$1.77B
| $1.34M | 0.01% |
289,736
-71,327
| -20% | -$331K |
|
839
Aon
AON
$78.1B
| $1.34M | 0.01% |
5,011
+3,437
| +218% | +$920K |
|
840
Lifecore Biomedical
LFCR
$262M
| $1.32M | 0.01% |
148,803
-107,006
| -42% | -$951K |
|
841
Impinj
PI
$5.53B
| $1.32M | 0.01% |
16,518
| – | – |
|
842
Autodesk
ADSK
$69B
| $1.32M | 0.01% |
7,063
+4,153
| +143% | +$776K |
|
843
Henry Schein
HSIC
$8.17B
| $1.3M | 0.01% |
19,775
-57,832
| -75% | -$3.8M |
|
|
QUOT
844
DELISTED
Quotient Technology Inc
QUOT
| $1.29M | 0.01% |
559,704
+293,035
| +110% | +$677K |
|
845
Aramark
ARMK
$10B
| $1.29M | 0.01% |
+57,321
| New | +$1.29M |
|
846
Omnicell
OMCL
$1.46B
| $1.29M | ﹤0.01% |
14,810
-1
| -0% | -$87 |
|
|
PXD
847
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | ﹤0.01% |
5,914
+3,896
| +193% | +$844K |
|
848
OraSure Technologies
OSUR
$238M
| $1.26M | ﹤0.01% |
+333,358
| New | +$1.26M |
|
|
ECOM
849
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.26M | ﹤0.01% |
55,662
-216,517
| -80% | -$4.91M |
|
850
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.25M | ﹤0.01% |
+6,258
| New | +$1.25M |
|