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 | |
|---|---|---|---|---|---|---|
|
EBTC
1101
DELISTED
Enterprise Bancorp
EBTC
| $573K | ﹤0.01% |
+16,219
| New | +$573K |
|
1102
AES
AES
$9.06B
| $569K | ﹤0.01% |
19,794
| – | – |
|
1103
Healthpeak Properties
DOC
$12.7B
| $553K | ﹤0.01% |
22,074
-791
| -3% | -$19.8K |
|
1104
Logitech
LOGI
$16B
| $545K | ﹤0.01% |
8,840
+1,690
| +24% | +$104K |
|
1105
NIO
NIO
$14.1B
| $542K | ﹤0.01% |
55,636
+18,978
| +52% | +$185K |
|
1106
Repligen
RGEN
$6.79B
| $541K | ﹤0.01% |
3,194
+694
| +28% | +$118K |
|
1107
Lennox International
LII
$20.4B
| $536K | ﹤0.01% |
2,239
+513
| +30% | +$123K |
|
|
NIU
1108
Niu Technologies
NIU
$336M
| $533K | ﹤0.01% |
101,972
| – | – |
|
|
GTM
1109
ZoomInfo Technologies
GTM
$3.39B
| $531K | ﹤0.01% |
17,628
+3,073
| +21% | +$92.6K |
|
1110
Leidos
LDOS
$22.9B
| $530K | ﹤0.01% |
5,040
-319
| -6% | -$33.5K |
|
1111
Constellation Energy
CEG
$94B
| $518K | ﹤0.01% |
6,009
+159
| +3% | +$13.7K |
|
1112
Seneca Foods Class A
SENEA
$765M
| $514K | ﹤0.01% |
8,439
-6,104
| -42% | -$372K |
|
1113
Standard Motor Products
SMP
$893M
| $514K | ﹤0.01% |
+14,774
| New | +$514K |
|
1114
Vulcan Materials
VMC
$39.5B
| $513K | ﹤0.01% |
2,930
-6,081
| -67% | -$1.06M |
|
1115
Huntington Ingalls Industries
HII
$10.6B
| $512K | ﹤0.01% |
2,218
| – | – |
|
1116
MongoDB
MDB
$26.9B
| $509K | ﹤0.01% |
2,586
+1,163
| +82% | +$229K |
|
1117
Nuvation Bio
NUVB
$1.15B
| $504K | ﹤0.01% |
+262,616
| New | +$504K |
|
1118
Paycom
PAYC
$12.6B
| $498K | ﹤0.01% |
1,604
-64
| -4% | -$19.9K |
|
1119
CGI
GIB
$21.5B
| $495K | ﹤0.01% |
5,743
-104
| -2% | -$8.96K |
|
1120
Avery Dennison
AVY
$13B
| $492K | ﹤0.01% |
2,718
+529
| +24% | +$95.8K |
|
1121
Oscar Health
OSCR
$5.18B
| $491K | ﹤0.01% |
+199,635
| New | +$491K |
|
|
CMRX
1122
DELISTED
Chimerix, Inc.
CMRX
| $491K | ﹤0.01% |
264,059
-23,364
| -8% | -$43.4K |
|
1123
Vitamin Cottage Natural Grocers
NGVC
$878M
| $490K | ﹤0.01% |
+53,584
| New | +$490K |
|
1124
Raymond James Financial
RJF
$33.1B
| $490K | ﹤0.01% |
4,585
-27
| -0.6% | -$2.89K |
|
1125
CarMax
KMX
$9.21B
| $489K | ﹤0.01% |
8,032
-14,138
| -64% | -$861K |
|