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 | |
|---|---|---|---|---|---|---|
|
APEN
876
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.15M | ﹤0.01% |
207,842
| – | – |
|
877
Welltower
WELL
$112B
| $1.14M | ﹤0.01% |
17,696
+10,696
| +153% | +$688K |
|
878
FNB Corp
FNB
$5.88B
| $1.14M | ﹤0.01% |
97,891
-1,004,333
| -91% | -$11.7M |
|
879
Teleflex
TFX
$5.76B
| $1.14M | ﹤0.01% |
+5,638
| New | +$1.14M |
|
880
Trustco Bank Corp NY
TRST
$744M
| $1.13M | ﹤0.01% |
35,931
-26,865
| -43% | -$844K |
|
881
Carrier Global
CARR
$53.2B
| $1.12M | ﹤0.01% |
31,532
+17,176
| +120% | +$611K |
|
882
Dow Inc
DOW
$16.9B
| $1.12M | ﹤0.01% |
25,442
-34,561
| -58% | -$1.52M |
|
883
Ultra Clean Holdings
UCTT
$1.12B
| $1.12M | ﹤0.01% |
43,369
-39
| -0.1% | -$1K |
|
|
SA
884
Seabridge Gold
SA
$1.8B
| $1.11M | ﹤0.01% |
93,835
+63,318
| +207% | +$752K |
|
885
Sunrun
RUN
$3.74B
| $1.11M | ﹤0.01% |
40,265
-59,065
| -59% | -$1.63M |
|
886
Roper Technologies
ROP
$55.2B
| $1.11M | ﹤0.01% |
3,084
+1,896
| +160% | +$682K |
|
887
Xylem
XYL
$33.5B
| $1.11M | ﹤0.01% |
12,669
+3,817
| +43% | +$334K |
|
888
Thermon Group Holdings
THR
$826M
| $1.1M | ﹤0.01% |
71,382
-2,786
| -4% | -$42.9K |
|
889
Suncor Energy
SU
$51.3B
| $1.09M | ﹤0.01% |
38,457
-4,540,228
| -99% | -$129M |
|
890
MACOM Technology Solutions
MTSI
$9.81B
| $1.08M | ﹤0.01% |
20,900
-15
| -0.1% | -$777 |
|
891
GoDaddy
GDDY
$20.1B
| $1.08M | ﹤0.01% |
15,226
-458,990
| -97% | -$32.5M |
|
892
Lithia Motors
LAD
$8.64B
| $1.08M | ﹤0.01% |
+5,025
| New | +$1.08M |
|
|
WW
893
DELISTED
WW International
WW
| $1.08M | ﹤0.01% |
273,977
+120,138
| +78% | +$472K |
|
|
CHS
894
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | ﹤0.01% |
222,106
-491,415
| -69% | -$2.38M |
|
895
Acadia Healthcare
ACHC
$1.94B
| $1.06M | ﹤0.01% |
13,556
+4,235
| +45% | +$331K |
|
896
Middlesex Water
MSEX
$954M
| $1.06M | ﹤0.01% |
+13,731
| New | +$1.06M |
|
|
NWLI
897
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.06M | ﹤0.01% |
6,199
| – | – |
|
898
MetLife
MET
$52.7B
| $1.05M | ﹤0.01% |
17,328
-13,507
| -44% | -$821K |
|
899
Donaldson
DCI
$9.34B
| $1.05M | ﹤0.01% |
+21,455
| New | +$1.05M |
|
|
TPC
900
Tutor Perini Corporation
TPC
$3.29B
| $1.04M | ﹤0.01% |
187,711
-20,166
| -10% | -$111K |
|