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 | |
|---|---|---|---|---|---|---|
1051
Robert Half
RHI
$3.58B
| $515K | ﹤0.01% |
6,728
-974
| -13% | -$74.6K |
|
|
ZEN
1052
DELISTED
ZENDESK INC
ZEN
| $508K | ﹤0.01% |
6,680
-467,385
| -99% | -$35.5M |
|
1053
Donnelley Financial Solutions
DFIN
$1.51B
| $505K | ﹤0.01% |
13,653
| – | – |
|
1054
Teck Resources
TECK
$19.6B
| $494K | ﹤0.01% |
+16,168
| New | +$494K |
|
1055
VF Corp
VFC
$5.9B
| $494K | ﹤0.01% |
16,517
+9,819
| +147% | +$294K |
|
1056
Broadridge
BR
$29.3B
| $493K | ﹤0.01% |
3,418
-3,057
| -47% | -$441K |
|
1057
Huntington Ingalls Industries
HII
$10.7B
| $491K | ﹤0.01% |
+2,218
| New | +$491K |
|
1058
Constellation Energy
CEG
$102B
| $487K | ﹤0.01% |
+5,850
| New | +$487K |
|
1059
Syndax Pharmaceuticals
SNDX
$1.38B
| $484K | ﹤0.01% |
20,121
-190,623
| -90% | -$4.59M |
|
1060
SLM Corp
SLM
$6.02B
| $480K | ﹤0.01% |
+34,305
| New | +$480K |
|
1061
Altice USA
ATUS
$1.11B
| $474K | ﹤0.01% |
81,355
-3,047
| -4% | -$17.8K |
|
1062
Leidos
LDOS
$23.1B
| $469K | ﹤0.01% |
5,359
+3,356
| +168% | +$294K |
|
1063
Repligen
RGEN
$6.86B
| $468K | ﹤0.01% |
2,500
+113
| +5% | +$21.2K |
|
1064
Cameco
CCJ
$34.8B
| $465K | ﹤0.01% |
+17,427
| New | +$465K |
|
1065
Clearside Biomedical
CLSD
$26.9M
| $464K | ﹤0.01% |
410,691
-345,509
| -46% | -$390K |
|
|
DRE
1066
DELISTED
Duke Realty Corp.
DRE
| $464K | ﹤0.01% |
+9,636
| New | +$464K |
|
1067
Allegion
ALLE
$14.7B
| $459K | ﹤0.01% |
+5,122
| New | +$459K |
|
1068
Domino's
DPZ
$15.2B
| $457K | ﹤0.01% |
1,474
-102,490
| -99% | -$31.8M |
|
1069
Raymond James Financial
RJF
$33.2B
| $456K | ﹤0.01% |
+4,612
| New | +$456K |
|
1070
LyondellBasell Industries
LYB
$17.6B
| $453K | ﹤0.01% |
6,016
-4,534
| -43% | -$341K |
|
1071
Advanced Drainage Systems
WMS
$10.9B
| $453K | ﹤0.01% |
3,645
-1,899
| -34% | -$236K |
|
1072
Coca-Cola Europacific Partners
CCEP
$40.3B
| $452K | ﹤0.01% |
+10,601
| New | +$452K |
|
1073
Vail Resorts
MTN
$5.42B
| $449K | ﹤0.01% |
2,084
+107
| +5% | +$23.1K |
|
1074
AES
AES
$9.11B
| $447K | ﹤0.01% |
19,794
-1,708,897
| -99% | -$38.6M |
|
1075
Iron Mountain
IRM
$28.8B
| $447K | ﹤0.01% |
+10,167
| New | +$447K |
|