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 | |
|---|---|---|---|---|---|---|
951
Carrier Global
CARR
$53.2B
| $1.22M | ﹤0.01% |
29,481
-2,051
| -7% | -$84.6K |
|
952
Allegion
ALLE
$14.6B
| $1.21M | ﹤0.01% |
11,526
+6,404
| +125% | +$674K |
|
|
QUOT
953
DELISTED
Quotient Technology Inc
QUOT
| $1.21M | ﹤0.01% |
352,361
-207,343
| -37% | -$711K |
|
954
AC Immune
ACIU
$241M
| $1.21M | ﹤0.01% |
+592,044
| New | +$1.21M |
|
955
Cheniere Energy
LNG
$52.1B
| $1.2M | ﹤0.01% |
8,026
-16,492
| -67% | -$2.47M |
|
956
Medpace
MEDP
$13.4B
| $1.19M | ﹤0.01% |
5,616
-2
| -0% | -$425 |
|
957
Vicor
VICR
$2.25B
| $1.17M | ﹤0.01% |
+21,812
| New | +$1.17M |
|
958
Fair Isaac
FICO
$36.7B
| $1.17M | ﹤0.01% |
1,949
-96
| -5% | -$57.5K |
|
959
Koppers
KOP
$543M
| $1.17M | ﹤0.01% |
+41,340
| New | +$1.17M |
|
960
Public Service Enterprise Group
PEG
$40.8B
| $1.17M | ﹤0.01% |
19,028
-12,149
| -39% | -$744K |
|
961
Sandstorm Gold
SAND
$3.4B
| $1.17M | ﹤0.01% |
+221,395
| New | +$1.17M |
|
962
IAC Inc
IAC
$2.88B
| $1.16M | ﹤0.01% |
+31,951
| New | +$1.16M |
|
963
QuinStreet
QNST
$912M
| $1.16M | ﹤0.01% |
80,666
-78,305
| -49% | -$1.12M |
|
964
Oil States International
OIS
$341M
| $1.16M | ﹤0.01% |
155,065
-199,877
| -56% | -$1.49M |
|
965
Dow Inc
DOW
$16.9B
| $1.16M | ﹤0.01% |
22,936
-2,506
| -10% | -$126K |
|
966
Welltower
WELL
$112B
| $1.14M | ﹤0.01% |
17,377
-319
| -2% | -$20.9K |
|
967
Zillow
Z
$20.8B
| $1.13M | ﹤0.01% |
35,200
| – | – |
|
|
VRAY
968
DELISTED
ViewRay, Inc.
VRAY
| $1.13M | ﹤0.01% |
+252,432
| New | +$1.13M |
|
969
Magnite
MGNI
$3.4B
| $1.12M | ﹤0.01% |
+105,918
| New | +$1.12M |
|
970
Xencor
XNCR
$596M
| $1.12M | ﹤0.01% |
42,901
-4,086
| -9% | -$106K |
|
971
Stellantis
STLA
$25.3B
| $1.12M | ﹤0.01% |
78,783
-3,980
| -5% | -$56.3K |
|
972
Halliburton
HAL
$19.3B
| $1.11M | ﹤0.01% |
28,118
-670,797
| -96% | -$26.4M |
|
|
WRK
973
DELISTED
WestRock Company
WRK
| $1.1M | ﹤0.01% |
31,347
-372,219
| -92% | -$13.1M |
|
|
CHS
974
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | ﹤0.01% |
222,106
| – | – |
|
|
TVRD
975
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.09M | ﹤0.01% |
2,821
+1,913
| +211% | +$740K |
|