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 | |
|---|---|---|---|---|---|---|
1026
Agnico Eagle Mines
AEM
$76.5B
| $875K | ﹤0.01% |
16,852
-493
| -3% | -$25.6K |
|
1027
SBA Communications
SBAC
$20.7B
| $873K | ﹤0.01% |
3,114
-141
| -4% | -$39.5K |
|
1028
Stoneridge
SRI
$228M
| $869K | ﹤0.01% |
40,315
| – | – |
|
1029
Microchip Technology
MCHP
$35B
| $863K | ﹤0.01% |
12,290
-59,075
| -83% | -$4.15M |
|
1030
Northrim BanCorp
NRIM
$507M
| $863K | ﹤0.01% |
15,811
-5,478
| -26% | -$299K |
|
1031
Quanta Services
PWR
$58.3B
| $861K | ﹤0.01% |
6,041
-268
| -4% | -$38.2K |
|
1032
Surgery Partners
SGRY
$2.77B
| $853K | ﹤0.01% |
+30,614
| New | +$853K |
|
1033
Banc of California
BANC
$2.66B
| $832K | ﹤0.01% |
+52,220
| New | +$832K |
|
1034
Surmodics
SRDX
$450M
| $831K | ﹤0.01% |
24,358
| – | – |
|
1035
Mueller Water Products
MWA
$3.89B
| $830K | ﹤0.01% |
77,134
-103,900
| -57% | -$1.12M |
|
1036
Fastenal
FAST
$54.9B
| $822K | ﹤0.01% |
34,760
-199,602
| -85% | -$4.72M |
|
1037
Cenovus Energy
CVE
$30.4B
| $812K | ﹤0.01% |
41,860
-64
| -0.2% | -$1.24K |
|
1038
IDT Corp
IDT
$1.61B
| $808K | ﹤0.01% |
28,672
-41,950
| -59% | -$1.18M |
|
1039
Yum China
YUMC
$16.3B
| $805K | ﹤0.01% |
14,724
-661
| -4% | -$36.1K |
|
1040
CVR Energy
CVI
$3.21B
| $803K | ﹤0.01% |
+25,609
| New | +$803K |
|
1041
Edison International
EIX
$21.1B
| $796K | ﹤0.01% |
12,514
+2,278
| +22% | +$145K |
|
|
BNR
1042
Burning Rock Biotech
BNR
$97.9M
| $795K | ﹤0.01% |
35,333
-123
| -0.3% | -$2.77K |
|
1043
Eastman Chemical
EMN
$7.64B
| $794K | ﹤0.01% |
+9,745
| New | +$794K |
|
1044
WaFd
WAFD
$2.47B
| $784K | ﹤0.01% |
+23,383
| New | +$784K |
|
1045
Factset
FDS
$13.7B
| $779K | ﹤0.01% |
1,941
+165
| +9% | +$66.2K |
|
1046
Campbell Soup
CPB
$9.84B
| $775K | ﹤0.01% |
13,659
-384
| -3% | -$21.8K |
|
1047
HCI Group
HCI
$2.29B
| $767K | ﹤0.01% |
+19,365
| New | +$767K |
|
1048
Old Dominion Freight Line
ODFL
$30.6B
| $766K | ﹤0.01% |
5,400
-454
| -8% | -$64.4K |
|
1049
McCormick & Company Non-Voting
MKC
$18.3B
| $762K | ﹤0.01% |
9,188
-378
| -4% | -$31.3K |
|
1050
MarketAxess Holdings
MKTX
$6.86B
| $761K | ﹤0.01% |
2,729
-459
| -14% | -$128K |
|