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 | |
|---|---|---|---|---|---|---|
851
Graco
GGG
$14.1B
| $1.6M | 0.01% |
+23,841
| New | +$1.6M |
|
852
Stewart Information Services
STC
$2.04B
| $1.6M | 0.01% |
37,500
+31,168
| +492% | +$1.33M |
|
853
Vishay Intertechnology
VSH
$2.07B
| $1.6M | 0.01% |
74,206
-30,387
| -29% | -$656K |
|
854
Scholastic
SCHL
$660M
| $1.6M | 0.01% |
40,500
+7,572
| +23% | +$299K |
|
855
Air Products & Chemicals
APD
$64B
| $1.59M | 0.01% |
5,169
+76
| +1% | +$23.4K |
|
856
Moderna
MRNA
$9.46B
| $1.59M | 0.01% |
8,856
+1,075
| +14% | +$193K |
|
857
AudioCodes
AUDC
$284M
| $1.59M | 0.01% |
+90,155
| New | +$1.59M |
|
858
Louisiana-Pacific
LPX
$6.64B
| $1.59M | 0.01% |
26,813
-2,906
| -10% | -$172K |
|
|
BPMC
859
DELISTED
Blueprint Medicines
BPMC
| $1.59M | 0.01% |
36,211
-23,219
| -39% | -$1.02M |
|
|
HCCI
860
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.58M | 0.01% |
48,593
-12
| -0% | -$390 |
|
861
CarParts.com
PRTS
$47.5M
| $1.58M | 0.01% |
251,554
+15,253
| +6% | +$95.5K |
|
862
Ethan Allen Interiors
ETD
$745M
| $1.57M | 0.01% |
59,593
-8,158
| -12% | -$215K |
|
863
Synaptics
SYNA
$2.67B
| $1.57M | 0.01% |
16,519
+2,360
| +17% | +$225K |
|
|
WIRE
864
DELISTED
Encore Wire Corp
WIRE
| $1.57M | 0.01% |
11,426
-847
| -7% | -$117K |
|
865
Gentex
GNTX
$6.15B
| $1.57M | 0.01% |
57,607
-1,074
| -2% | -$29.3K |
|
866
AXIS Capital
AXS
$7.59B
| $1.57M | 0.01% |
28,933
-198
| -0.7% | -$10.7K |
|
867
Voya Financial
VOYA
$7.3B
| $1.57M | 0.01% |
25,483
-242
| -0.9% | -$14.9K |
|
868
Scansource
SCSC
$948M
| $1.57M | 0.01% |
+53,575
| New | +$1.57M |
|
869
Paychex
PAYX
$47.9B
| $1.56M | 0.01% |
13,489
-166,105
| -92% | -$19.2M |
|
870
Janus Henderson
JHG
$6.96B
| $1.56M | 0.01% |
66,128
-2,994
| -4% | -$70.4K |
|
871
Marcus & Millichap
MMI
$1.26B
| $1.55M | 0.01% |
45,037
+1,952
| +5% | +$67.3K |
|
872
PotlatchDeltic
PCH
$3.21B
| $1.55M | 0.01% |
35,286
+1,455
| +4% | +$64K |
|
873
LCI Industries
LCII
$2.47B
| $1.55M | 0.01% |
16,758
+2,759
| +20% | +$255K |
|
874
Gentherm
THRM
$1.07B
| $1.54M | 0.01% |
23,650
-3,563
| -13% | -$233K |
|
875
CME Group
CME
$93.7B
| $1.54M | 0.01% |
9,173
-156,431
| -94% | -$26.3M |
|