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 | |
|---|---|---|---|---|---|---|
1076
HBT Financial
HBT
$808M
| $670K | ﹤0.01% |
+34,229
| New | +$670K |
|
1077
Vail Resorts
MTN
$5.37B
| $670K | ﹤0.01% |
2,812
+728
| +35% | +$173K |
|
1078
American Axle
AXL
$704M
| $668K | ﹤0.01% |
+85,406
| New | +$668K |
|
1079
ASGN Inc
ASGN
$2.23B
| $659K | ﹤0.01% |
8,084
+3,558
| +79% | +$290K |
|
1080
JB Hunt Transport Services
JBHT
$13.3B
| $653K | ﹤0.01% |
3,746
-10,506
| -74% | -$1.83M |
|
1081
Cantaloupe
CTLP
$789M
| $652K | ﹤0.01% |
149,896
-196,339
| -57% | -$854K |
|
1082
Belden
BDC
$5.15B
| $649K | ﹤0.01% |
+9,027
| New | +$649K |
|
1083
Cboe Global Markets
CBOE
$24.5B
| $634K | ﹤0.01% |
5,052
-745
| -13% | -$93.5K |
|
1084
Liberty Energy
LBRT
$1.76B
| $633K | ﹤0.01% |
+39,559
| New | +$633K |
|
1085
RB Global
RBA
$21.6B
| $627K | ﹤0.01% |
10,869
+1,200
| +12% | +$69.2K |
|
1086
Willis Towers Watson
WTW
$32.2B
| $626K | ﹤0.01% |
2,561
+535
| +26% | +$131K |
|
1087
Airbnb
ABNB
$75.6B
| $625K | ﹤0.01% |
7,308
+1,009
| +16% | +$86.3K |
|
1088
Sunrun
RUN
$3.74B
| $621K | ﹤0.01% |
25,838
-14,427
| -36% | -$347K |
|
1089
Fifth Third Bancorp
FITB
$30.1B
| $619K | ﹤0.01% |
18,861
-1,985
| -10% | -$65.1K |
|
1090
Vroom, Inc. Common Stock
VRM
$131M
| $618K | ﹤0.01% |
7,575
| – | – |
|
1091
Teck Resources
TECK
$19.8B
| $606K | ﹤0.01% |
16,039
-129
| -0.8% | -$4.87K |
|
1092
Avista
AVA
$2.94B
| $605K | ﹤0.01% |
13,644
-90,527
| -87% | -$4.01M |
|
|
B
1093
Barrick Mining Corporation
B
$50.3B
| $604K | ﹤0.01% |
35,271
-611
| -2% | -$10.5K |
|
1094
UNIFI
UFI
$83M
| $602K | ﹤0.01% |
69,919
-7,635
| -10% | -$65.7K |
|
1095
Fortis
FTS
$24.7B
| $597K | ﹤0.01% |
14,934
| – | – |
|
1096
Rivian
RIVN
$16.9B
| $595K | ﹤0.01% |
32,265
+8,402
| +35% | +$155K |
|
1097
NetApp
NTAP
$24.7B
| $590K | ﹤0.01% |
9,831
+2,926
| +42% | +$176K |
|
1098
Regional Management Corp
RM
$412M
| $588K | ﹤0.01% |
+20,940
| New | +$588K |
|
1099
Iron Mountain
IRM
$28.8B
| $582K | ﹤0.01% |
11,671
+1,504
| +15% | +$75K |
|
|
JNCE
1100
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $580K | ﹤0.01% |
522,578
-277,713
| -35% | -$308K |
|