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 | |
|---|---|---|---|---|---|---|
1126
Lifecore Biomedical
LFCR
$273M
| $489K | ﹤0.01% |
75,391
-73,412
| -49% | -$476K |
|
1127
Adverum Biotechnologies
ADVM
$74.3M
| $487K | ﹤0.01% |
84,065
-10,110
| -11% | -$58.6K |
|
1128
Ingevity
NGVT
$2.21B
| $487K | ﹤0.01% |
+6,911
| New | +$487K |
|
1129
TransDigm Group
TDG
$72.9B
| $485K | ﹤0.01% |
770
-34
| -4% | -$21.4K |
|
|
1130
Berkshire Hathaway Class A
BRK.A
$1.06T
| $469K | ﹤0.01% |
1
-1
| -50% | -$469K |
|
1131
Equity Residential
EQR
$25.4B
| $468K | ﹤0.01% |
7,924
-539
| -6% | -$31.8K |
|
1132
Pembina Pipeline
PBA
$22.1B
| $465K | ﹤0.01% |
13,721
| – | – |
|
1133
Jabil
JBL
$22.4B
| $461K | ﹤0.01% |
+6,761
| New | +$461K |
|
1134
VF Corp
VFC
$6.08B
| $460K | ﹤0.01% |
16,674
+157
| +1% | +$4.33K |
|
1135
eGain
EGAN
$209M
| $458K | ﹤0.01% |
50,721
-4,495
| -8% | -$40.6K |
|
|
AZPN
1136
DELISTED
Aspen Technology Inc
AZPN
| $457K | ﹤0.01% |
2,226
+1,080
| +94% | +$222K |
|
1137
Apyx Medical
APYX
$77.9M
| $454K | ﹤0.01% |
193,834
+118,469
| +157% | +$277K |
|
1138
Camtek
CAMT
$3.71B
| $452K | ﹤0.01% |
20,563
-126,982
| -86% | -$2.79M |
|
1139
PG&E
PCG
$32B
| $452K | ﹤0.01% |
27,801
+1,135
| +4% | +$18.5K |
|
1140
Fortune Brands Innovations
FBIN
$7.29B
| $449K | ﹤0.01% |
7,862
-505,459
| -98% | -$28.9M |
|
1141
Boston Properties
BXP
$12B
| $445K | ﹤0.01% |
6,585
-3,715
| -36% | -$251K |
|
|
FLG
1142
Flagstar Financial, Inc.
FLG
$5.35B
| $443K | ﹤0.01% |
+17,163
| New | +$443K |
|
1143
Advanced Drainage Systems
WMS
$11.5B
| $435K | ﹤0.01% |
5,307
+1,662
| +46% | +$136K |
|
1144
Universal Electronics
UEIC
$64M
| $433K | ﹤0.01% |
20,807
-5
| -0% | -$104 |
|
1145
Zimmer Biomet
ZBH
$20.7B
| $429K | ﹤0.01% |
3,365
+210
| +7% | +$26.8K |
|
1146
Magna International
MGA
$13B
| $424K | ﹤0.01% |
7,562
-552
| -7% | -$31K |
|
1147
Domino's
DPZ
$15.8B
| $423K | ﹤0.01% |
1,220
-254
| -17% | -$88.1K |
|
1148
DaVita
DVA
$9.62B
| $420K | ﹤0.01% |
5,630
+2,546
| +83% | +$190K |
|
1149
Thomson Reuters
TRI
$78.2B
| $420K | ﹤0.01% |
3,547
-608
| -15% | -$72K |
|
1150
Upland Software
UPLD
$67.6M
| $413K | ﹤0.01% |
57,859
-67,004
| -54% | -$478K |
|