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 | |
|---|---|---|---|---|---|---|
951
AvalonBay Communities
AVB
$27.4B
| $818K | ﹤0.01% |
4,443
+3,264
| +277% | +$601K |
|
|
952
Berkshire Hathaway Class A
BRK.A
$1.06T
| $813K | ﹤0.01% |
2
| – | – |
|
953
Kornit Digital
KRNT
$662M
| $812K | ﹤0.01% |
30,532
-2,286
| -7% | -$60.8K |
|
954
Best Buy
BBY
$16.1B
| $808K | ﹤0.01% |
12,754
-20,376
| -62% | -$1.29M |
|
955
Quanta Services
PWR
$58.1B
| $804K | ﹤0.01% |
6,309
+3,070
| +95% | +$391K |
|
956
Republic Services
RSG
$71.3B
| $797K | ﹤0.01% |
5,859
+3,235
| +123% | +$440K |
|
957
Jazz Pharmaceuticals
JAZZ
$7.7B
| $796K | ﹤0.01% |
5,973
-40,487
| -87% | -$5.4M |
|
958
Alcon
ALC
$38.5B
| $794K | ﹤0.01% |
13,447
+8,789
| +189% | +$519K |
|
959
Rivian
RIVN
$16.9B
| $785K | ﹤0.01% |
23,863
+9,551
| +67% | +$314K |
|
960
Sibanye-Stillwater
SBSW
$6.11B
| $783K | ﹤0.01% |
+83,967
| New | +$783K |
|
961
Baxter International
BAX
$12.3B
| $774K | ﹤0.01% |
14,379
+8,789
| +157% | +$473K |
|
962
Boston Properties
BXP
$11.7B
| $772K | ﹤0.01% |
10,300
+2,109
| +26% | +$158K |
|
963
Teladoc Health
TDOC
$1.32B
| $772K | ﹤0.01% |
30,447
+3,195
| +12% | +$81K |
|
964
National Beverage
FIZZ
$3.68B
| $771K | ﹤0.01% |
20,007
+3,908
| +24% | +$151K |
|
965
HealthStream
HSTM
$839M
| $770K | ﹤0.01% |
36,211
-3,550
| -9% | -$75.5K |
|
966
America's Car Mart
CRMT
$285M
| $768K | ﹤0.01% |
12,592
| – | – |
|
967
Berry Corp
BRY
$251M
| $767K | ﹤0.01% |
102,268
-117,005
| -53% | -$878K |
|
968
DTE Energy
DTE
$28.2B
| $767K | ﹤0.01% |
6,667
+3,978
| +148% | +$458K |
|
969
Okta
OKTA
$15.9B
| $767K | ﹤0.01% |
13,489
-237,502
| -95% | -$13.5M |
|
970
International Flavors & Fragrances
IFF
$16.5B
| $765K | ﹤0.01% |
8,422
+4,975
| +144% | +$452K |
|
971
NETGEAR
NTGR
$823M
| $762K | ﹤0.01% |
38,000
-19,820
| -34% | -$397K |
|
972
Lucid Motors
LCID
$5.97B
| $747K | ﹤0.01% |
5,349
+1,941
| +57% | +$271K |
|
973
Alta Equipment Group
ALTG
$246M
| $745K | ﹤0.01% |
67,677
-3,225
| -5% | -$35.5K |
|
974
Surmodics
SRDX
$459M
| $740K | ﹤0.01% |
24,358
-8
| -0% | -$243 |
|
975
UNIFI
UFI
$83M
| $738K | ﹤0.01% |
77,554
-1,882
| -2% | -$17.9K |
|