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 | |
|---|---|---|---|---|---|---|
826
Adtran
ADTN
$828M
| $1.73M | 0.01% |
92,238
+77,647
| +532% | +$1.46M |
|
827
Cousins Properties
CUZ
$4.91B
| $1.73M | 0.01% |
68,517
+10,178
| +17% | +$257K |
|
828
Thermon Group Holdings
THR
$826M
| $1.72M | 0.01% |
85,626
+14,244
| +20% | +$286K |
|
829
Ironwood Pharmaceuticals
IRWD
$187M
| $1.7M | 0.01% |
136,929
-10,707
| -7% | -$133K |
|
830
DXP Enterprises
DXPE
$1.79B
| $1.69M | 0.01% |
61,431
-34,636
| -36% | -$954K |
|
831
Orthofix Medical
OFIX
$563M
| $1.69M | 0.01% |
82,328
+30,802
| +60% | +$632K |
|
832
Rayonier Advanced Materials
RYAM
$402M
| $1.68M | 0.01% |
174,697
-254,084
| -59% | -$2.44M |
|
833
Crown Holdings
CCK
$11B
| $1.67M | 0.01% |
+20,325
| New | +$1.67M |
|
834
Movado Group
MOV
$426M
| $1.67M | 0.01% |
51,784
+1,497
| +3% | +$48.3K |
|
835
InterDigital
IDCC
$7.7B
| $1.67M | 0.01% |
33,701
+277
| +0.8% | +$13.7K |
|
836
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.66M | 0.01% |
49,272
| – | – |
|
|
FREE
837
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.66M | 0.01% |
+407,447
| New | +$1.66M |
|
838
Ingredion
INGR
$8.08B
| $1.66M | 0.01% |
16,920
-1,374
| -8% | -$135K |
|
839
Methode Electronics
MEI
$292M
| $1.66M | 0.01% |
37,290
-3,323
| -8% | -$147K |
|
840
Masco
MAS
$15.3B
| $1.65M | 0.01% |
35,420
+27,438
| +344% | +$1.28M |
|
841
Brady Corp
BRC
$3.69B
| $1.64M | 0.01% |
34,848
-1,188
| -3% | -$55.9K |
|
842
BioNTech
BNTX
$24.3B
| $1.64M | 0.01% |
10,881
| – | – |
|
843
US Bancorp
USB
$76.6B
| $1.63M | 0.01% |
37,465
+1,823
| +5% | +$79.5K |
|
844
Veeva Systems
VEEV
$45B
| $1.63M | 0.01% |
10,091
+137
| +1% | +$22.1K |
|
845
First American
FAF
$6.74B
| $1.62M | 0.01% |
30,964
-4,466
| -13% | -$234K |
|
846
Haverty Furniture Companies
HVT
$380M
| $1.62M | 0.01% |
+54,113
| New | +$1.62M |
|
847
Century Aluminum
CENX
$2.09B
| $1.61M | 0.01% |
197,270
+145,793
| +283% | +$1.19M |
|
848
Funko
FNKO
$184M
| $1.61M | 0.01% |
147,707
-2,916
| -2% | -$31.8K |
|
849
Huntington Bancshares
HBAN
$25.8B
| $1.61M | 0.01% |
114,199
+58,379
| +105% | +$823K |
|
850
OraSure Technologies
OSUR
$238M
| $1.61M | 0.01% |
333,340
-18
| -0% | -$87 |
|