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 | |
|---|---|---|---|---|---|---|
1051
Ventas
VTR
$31.5B
| $761K | ﹤0.01% |
16,888
-750
| -4% | -$33.8K |
|
1052
Future Fuel
FF
$169M
| $758K | ﹤0.01% |
+93,265
| New | +$758K |
|
1053
APA Corp
APA
$7.99B
| $756K | ﹤0.01% |
16,206
-100,510
| -86% | -$4.69M |
|
1054
Omnicell
OMCL
$1.48B
| $747K | ﹤0.01% |
14,810
| – | – |
|
|
EIGR
1055
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $747K | ﹤0.01% |
21,092
+613
| +3% | +$21.7K |
|
1056
VICI Properties
VICI
$35.4B
| $746K | ﹤0.01% |
23,022
-261
| -1% | -$8.46K |
|
1057
H&R Block
HRB
$6.8B
| $744K | ﹤0.01% |
+20,391
| New | +$744K |
|
1058
Fortive
FTV
$16.3B
| $741K | ﹤0.01% |
11,538
+2,279
| +25% | +$146K |
|
1059
Republic Services
RSG
$71.5B
| $727K | ﹤0.01% |
5,639
-220
| -4% | -$28.4K |
|
1060
V2X
VVX
$1.74B
| $718K | ﹤0.01% |
17,392
-7,747
| -31% | -$320K |
|
1061
Baxter International
BAX
$12.6B
| $711K | ﹤0.01% |
13,953
-426
| -3% | -$21.7K |
|
1062
Cardinal Health
CAH
$36.3B
| $708K | ﹤0.01% |
9,206
-382
| -4% | -$29.4K |
|
1063
Puma Biotechnology
PBYI
$230M
| $703K | ﹤0.01% |
166,106
| – | – |
|
1064
CNO Financial Group
CNO
$3.81B
| $701K | ﹤0.01% |
30,660
-58,062
| -65% | -$1.33M |
|
1065
Plug Power
PLUG
$1.7B
| $698K | ﹤0.01% |
56,441
+17,223
| +44% | +$213K |
|
1066
Tapestry
TPR
$21.3B
| $698K | ﹤0.01% |
+18,342
| New | +$698K |
|
1067
Emergent Biosolutions
EBS
$444M
| $697K | ﹤0.01% |
59,007
+14,645
| +33% | +$173K |
|
1068
AvalonBay Communities
AVB
$27.8B
| $689K | ﹤0.01% |
4,266
-177
| -4% | -$28.6K |
|
1069
Ovintiv
OVV
$10.9B
| $687K | ﹤0.01% |
13,550
-90,634
| -87% | -$4.6M |
|
1070
IDEX
IEX
$12.2B
| $686K | ﹤0.01% |
3,006
-11,633
| -79% | -$2.65M |
|
1071
Amcor
AMCR
$18.9B
| $684K | ﹤0.01% |
57,457
-1,790
| -3% | -$21.3K |
|
1072
Southern First Bancshares
SFST
$366M
| $681K | ﹤0.01% |
14,875
-5,331
| -26% | -$244K |
|
1073
Copart
CPRT
$46.8B
| $680K | ﹤0.01% |
22,330
-289,770
| -93% | -$8.82M |
|
1074
Nektar Therapeutics
NKTR
$916M
| $676K | ﹤0.01% |
19,951
| – | – |
|
1075
Wheaton Precious Metals
WPM
$47.3B
| $672K | ﹤0.01% |
17,221
-720
| -4% | -$28.1K |
|