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 | |
|---|---|---|---|---|---|---|
901
TC Energy
TRP
$54B
| $1.02M | ﹤0.01% |
25,162
+16,091
| +177% | +$652K |
|
|
FOCS
902
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.02M | ﹤0.01% |
+32,304
| New | +$1.02M |
|
903
Freeport-McMoran
FCX
$64.4B
| $1.02M | ﹤0.01% |
37,170
-1,140,098
| -97% | -$31.2M |
|
904
Whirlpool
WHR
$5.24B
| $1.02M | ﹤0.01% |
+7,537
| New | +$1.02M |
|
905
Upland Software
UPLD
$67.9M
| $1.02M | ﹤0.01% |
124,863
-165,442
| -57% | -$1.34M |
|
906
Bloomin' Brands
BLMN
$586M
| $1.01M | ﹤0.01% |
55,304
-190,899
| -78% | -$3.5M |
|
907
Scholastic
SCHL
$660M
| $1.01M | ﹤0.01% |
+32,928
| New | +$1.01M |
|
908
Zillow
Z
$20.8B
| $1.01M | ﹤0.01% |
+35,200
| New | +$1.01M |
|
909
Coherent
COHR
$16.1B
| $1.01M | ﹤0.01% |
28,876
| – | – |
|
910
Stellantis
STLA
$25.3B
| $995K | ﹤0.01% |
82,763
+20,563
| +33% | +$247K |
|
911
Hess Midstream
HESM
$5.18B
| $994K | ﹤0.01% |
38,935
+36
| +0.1% | +$919 |
|
912
Devon Energy
DVN
$22.5B
| $991K | ﹤0.01% |
16,483
+10,821
| +191% | +$651K |
|
913
C.H. Robinson
CHRW
$15.1B
| $988K | ﹤0.01% |
10,260
+2,817
| +38% | +$271K |
|
914
Customers Bancorp
CUBI
$2.35B
| $985K | ﹤0.01% |
33,424
-95,120
| -74% | -$2.8M |
|
915
Orthofix Medical
OFIX
$563M
| $985K | ﹤0.01% |
51,526
-5,868
| -10% | -$112K |
|
916
Eversource Energy
ES
$23.8B
| $972K | ﹤0.01% |
12,473
-10,860
| -47% | -$846K |
|
917
PPL Corp
PPL
$26.5B
| $969K | ﹤0.01% |
38,240
-420,349
| -92% | -$10.7M |
|
918
Public Storage
PSA
$50.7B
| $964K | ﹤0.01% |
3,291
+2,175
| +195% | +$637K |
|
919
Nektar Therapeutics
NKTR
$916M
| $958K | ﹤0.01% |
19,951
| – | – |
|
|
CAMP
920
DELISTED
CalAmp Corp.
CAMP
| $949K | ﹤0.01% |
10,748
+8,065
| +301% | +$712K |
|
921
Emergent Biosolutions
EBS
$425M
| $931K | ﹤0.01% |
44,362
-94,954
| -68% | -$1.99M |
|
922
SBA Communications
SBAC
$20.8B
| $927K | ﹤0.01% |
3,255
+2,069
| +174% | +$589K |
|
923
Moderna
MRNA
$9.46B
| $920K | ﹤0.01% |
7,781
+5,533
| +246% | +$654K |
|
924
YPF
YPF
$11.3B
| $918K | ﹤0.01% |
+147,828
| New | +$918K |
|
925
Wayfair
W
$11.3B
| $907K | ﹤0.01% |
27,877
| – | – |
|