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 | |
|---|---|---|---|---|---|---|
876
Regal Rexnord
RRX
$9.39B
| $1.54M | 0.01% |
12,800
+1,359
| +12% | +$163K |
|
877
Group 1 Automotive
GPI
$6.09B
| $1.54M | 0.01% |
+8,509
| New | +$1.54M |
|
878
Jackson Financial
JXN
$6.75B
| $1.53M | 0.01% |
44,096
-7,442
| -14% | -$259K |
|
|
NATI
879
DELISTED
National Instruments Corp
NATI
| $1.53M | 0.01% |
41,533
+555
| +1% | +$20.5K |
|
880
Aon
AON
$78.1B
| $1.53M | 0.01% |
5,096
+85
| +2% | +$25.5K |
|
881
Digital Realty Trust
DLR
$59.3B
| $1.53M | 0.01% |
15,228
-13,421
| -47% | -$1.35M |
|
882
Hilltop Holdings
HTH
$2.19B
| $1.53M | 0.01% |
+50,805
| New | +$1.53M |
|
883
Werner Enterprises
WERN
$1.66B
| $1.52M | 0.01% |
37,801
-1,981
| -5% | -$79.8K |
|
884
Winnebago Industries
WGO
$953M
| $1.52M | 0.01% |
28,867
+722
| +3% | +$38K |
|
885
Littelfuse
LFUS
$6.54B
| $1.52M | 0.01% |
6,902
-16
| -0.2% | -$3.52K |
|
886
Portland General Electric
POR
$4.63B
| $1.52M | 0.01% |
+30,967
| New | +$1.52M |
|
887
Kilroy Realty
KRC
$4.98B
| $1.52M | 0.01% |
39,203
+6,469
| +20% | +$250K |
|
888
Matrix Service
MTRX
$339M
| $1.52M | 0.01% |
243,651
-198,939
| -45% | -$1.24M |
|
889
Ecolab
ECL
$76.3B
| $1.51M | 0.01% |
10,393
+582
| +6% | +$84.7K |
|
890
Cinemark Holdings
CNK
$3.12B
| $1.5M | 0.01% |
+173,341
| New | +$1.5M |
|
891
Builders FirstSource
BLDR
$15.5B
| $1.5M | 0.01% |
23,073
| – | – |
|
892
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.5M | 0.01% |
27,044
+16,443
| +155% | +$910K |
|
893
OSI Systems
OSIS
$3.97B
| $1.49M | 0.01% |
18,709
-588
| -3% | -$46.8K |
|
894
Packaging Corp of America
PKG
$19.2B
| $1.48M | 0.01% |
+11,567
| New | +$1.48M |
|
895
Enpro
NPO
$4.61B
| $1.47M | 0.01% |
+13,506
| New | +$1.47M |
|
896
CytomX Therapeutics
CTMX
$341M
| $1.46M | 0.01% |
914,900
-150,492
| -14% | -$241K |
|
897
Occidental Petroleum
OXY
$45.6B
| $1.46M | 0.01% |
23,134
| – | – |
|
898
Thor Industries
THO
$5.66B
| $1.45M | 0.01% |
19,231
-1,353
| -7% | -$102K |
|
899
Dollar General
DG
$23.4B
| $1.44M | 0.01% |
5,834
-438
| -7% | -$108K |
|
900
Jamf
JAMF
$1.3B
| $1.43M | 0.01% |
66,979
+35,392
| +112% | +$754K |
|