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 | |
|---|---|---|---|---|---|---|
|
QVCGA
926
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.31M | ﹤0.01% |
16,034
| – | – |
|
927
Alcoa
AA
$8.01B
| $1.31M | ﹤0.01% |
28,694
-53,620
| -65% | -$2.44M |
|
928
eHealth
EHTH
$115M
| $1.3M | ﹤0.01% |
269,189
-103,605
| -28% | -$501K |
|
929
Interpublic Group of Companies
IPG
$9.51B
| $1.3M | ﹤0.01% |
38,915
-54,003
| -58% | -$1.8M |
|
930
Regions Financial
RF
$24.1B
| $1.29M | ﹤0.01% |
60,039
-165,529
| -73% | -$3.57M |
|
|
TPC
931
Tutor Perini Corporation
TPC
$3.29B
| $1.29M | ﹤0.01% |
170,726
-16,985
| -9% | -$128K |
|
932
Merchants Bancorp
MBIN
$1.45B
| $1.28M | ﹤0.01% |
+52,653
| New | +$1.28M |
|
933
Resources Connection
RGP
$167M
| $1.28M | ﹤0.01% |
69,693
-6,796
| -9% | -$125K |
|
934
JELD-WEN Holding
JELD
$537M
| $1.28M | ﹤0.01% |
132,516
| – | – |
|
935
AMN Healthcare
AMN
$751M
| $1.28M | ﹤0.01% |
12,406
+6,371
| +106% | +$655K |
|
936
Veracyte
VCYT
$2.42B
| $1.28M | ﹤0.01% |
+53,713
| New | +$1.28M |
|
937
Franklin Electric
FELE
$4.2B
| $1.27M | ﹤0.01% |
15,929
-5,639
| -26% | -$450K |
|
938
Hyster-Yale Materials Handling
HY
$637M
| $1.27M | ﹤0.01% |
49,973
+17,403
| +53% | +$441K |
|
939
Essential Utilities
WTRG
$10.6B
| $1.27M | ﹤0.01% |
26,494
+17,812
| +205% | +$850K |
|
940
Nutrien
NTR
$27.9B
| $1.26M | ﹤0.01% |
17,305
+204
| +1% | +$14.9K |
|
941
Deutsche Bank
DB
$69.7B
| $1.25M | ﹤0.01% |
110,208
+51,044
| +86% | +$577K |
|
942
MetLife
MET
$52.7B
| $1.24M | ﹤0.01% |
17,193
-135
| -0.8% | -$9.77K |
|
943
KLA
KLAC
$123B
| $1.24M | ﹤0.01% |
3,289
-7,108
| -68% | -$2.68M |
|
944
American International
AIG
$43.2B
| $1.24M | ﹤0.01% |
19,588
-1,666,658
| -99% | -$105M |
|
945
Rigel Pharmaceuticals
RIGL
$654M
| $1.24M | ﹤0.01% |
82,486
-185,499
| -69% | -$2.78M |
|
946
Amalgamated Financial
AMAL
$857M
| $1.23M | ﹤0.01% |
53,506
-71,221
| -57% | -$1.64M |
|
947
Astec Industries
ASTE
$1.06B
| $1.23M | ﹤0.01% |
+30,323
| New | +$1.23M |
|
948
Advanced Energy
AEIS
$5.93B
| $1.23M | ﹤0.01% |
+14,357
| New | +$1.23M |
|
949
Mercantile Bank Corp
MBWM
$777M
| $1.23M | ﹤0.01% |
+36,647
| New | +$1.23M |
|
950
Central Garden & Pet
CENT
$2.28B
| $1.22M | ﹤0.01% |
40,828
-1,491
| -4% | -$44.7K |
|