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 | |
|---|---|---|---|---|---|---|
1001
United Parks & Resorts
PRKS
$2.79B
| $974K | ﹤0.01% |
18,202
| – | – |
|
1002
Aptiv
APTV
$17.5B
| $969K | ﹤0.01% |
10,410
-861
| -8% | -$80.1K |
|
1003
Royal Caribbean
RCL
$91.7B
| $966K | ﹤0.01% |
+19,536
| New | +$966K |
|
1004
Sysco
SYY
$38.5B
| $964K | ﹤0.01% |
12,605
-102
| -0.8% | -$7.8K |
|
1005
NETGEAR
NTGR
$818M
| $959K | ﹤0.01% |
52,955
+14,955
| +39% | +$271K |
|
1006
DuPont de Nemours
DD
$32B
| $949K | ﹤0.01% |
13,829
-695
| -5% | -$47.7K |
|
1007
Ross Stores
ROST
$48.8B
| $947K | ﹤0.01% |
8,158
+570
| +8% | +$66.2K |
|
1008
Hasbro
HAS
$10.9B
| $946K | ﹤0.01% |
15,503
-19,239
| -55% | -$1.17M |
|
1009
Clorox
CLX
$15.1B
| $945K | ﹤0.01% |
6,735
-9,468
| -58% | -$1.33M |
|
1010
SI-BONE Inc
SIBN
$687M
| $941K | ﹤0.01% |
69,173
| – | – |
|
|
SA
1011
Seabridge Gold
SA
$1.77B
| $935K | ﹤0.01% |
74,292
-19,543
| -21% | -$246K |
|
1012
Simon Property Group
SPG
$58.3B
| $932K | ﹤0.01% |
7,931
+2,094
| +36% | +$246K |
|
1013
Alta Equipment Group
ALTG
$245M
| $931K | ﹤0.01% |
70,596
+2,919
| +4% | +$38.5K |
|
1014
National Beverage
FIZZ
$3.66B
| $931K | ﹤0.01% |
20,007
| – | – |
|
1015
Wayfair
W
$11.3B
| $917K | ﹤0.01% |
27,877
| – | – |
|
1016
America's Car Mart
CRMT
$293M
| $910K | ﹤0.01% |
12,592
| – | – |
|
1017
FirstEnergy
FE
$24.8B
| $910K | ﹤0.01% |
21,694
-1,391,849
| -98% | -$58.4M |
|
1018
Franco-Nevada
FNV
$38B
| $909K | ﹤0.01% |
6,676
+599
| +10% | +$81.6K |
|
1019
Acco Brands
ACCO
$355M
| $904K | ﹤0.01% |
161,778
+114,358
| +241% | +$639K |
|
1020
HealthStream
HSTM
$837M
| $899K | ﹤0.01% |
36,211
| – | – |
|
1021
nLIGHT
LASR
$1.45B
| $898K | ﹤0.01% |
88,586
| – | – |
|
1022
Cathay General Bancorp
CATY
$3.41B
| $889K | ﹤0.01% |
+21,794
| New | +$889K |
|
1023
Select Medical
SEM
$1.53B
| $888K | ﹤0.01% |
+66,380
| New | +$888K |
|
1024
Public Storage
PSA
$50.8B
| $880K | ﹤0.01% |
3,139
-152
| -5% | -$42.6K |
|
1025
Cullinan Oncology
CGEM
$395M
| $876K | ﹤0.01% |
+83,010
| New | +$876K |
|