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 | |
|---|---|---|---|---|---|---|
1151
Wolfspeed
WOLF
$285M
| $406K | ﹤0.01% |
+5,875
| New | +$406K |
|
1152
Cameco
CCJ
$33.7B
| $402K | ﹤0.01% |
17,755
+328
| +2% | +$7.43K |
|
1153
FS Bancorp
FSBW
$317M
| $397K | ﹤0.01% |
+11,867
| New | +$397K |
|
1154
SEACOR Marine Holdings
SMHI
$167M
| $396K | ﹤0.01% |
43,212
-1,701
| -4% | -$15.6K |
|
1155
Bridgewater Bancshares
BWB
$453M
| $394K | ﹤0.01% |
22,225
| – | – |
|
|
SEI
1156
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $389K | ﹤0.01% |
+39,211
| New | +$389K |
|
1157
Host Hotels & Resorts
HST
$12B
| $385K | ﹤0.01% |
23,962
-656
| -3% | -$10.5K |
|
1158
Equifax
EFX
$31B
| $384K | ﹤0.01% |
1,975
-74
| -4% | -$14.4K |
|
1159
Coterra Energy
CTRA
$18.2B
| $370K | ﹤0.01% |
15,071
+1,817
| +14% | +$44.6K |
|
1160
CAE Inc
CAE
$8.4B
| $363K | ﹤0.01% |
18,796
-8,907
| -32% | -$172K |
|
1161
Assurant
AIZ
$10.7B
| $361K | ﹤0.01% |
2,885
+724
| +34% | +$90.6K |
|
1162
Invesco
IVZ
$9.91B
| $358K | ﹤0.01% |
19,905
-2,803
| -12% | -$50.4K |
|
1163
Jazz Pharmaceuticals
JAZZ
$7.8B
| $356K | ﹤0.01% |
2,236
-3,737
| -63% | -$595K |
|
1164
Hope Bancorp
HOPE
$1.41B
| $355K | ﹤0.01% |
+27,674
| New | +$355K |
|
1165
Telus
TU
$25B
| $355K | ﹤0.01% |
18,433
-61
| -0.3% | -$1.18K |
|
1166
Bank of Marin Bancorp
BMRC
$405M
| $353K | ﹤0.01% |
10,722
+2,578
| +32% | +$84.9K |
|
1167
Jacobs Solutions
J
$17.2B
| $353K | ﹤0.01% |
+3,557
| New | +$353K |
|
1168
Vipshop
VIPS
$8.72B
| $348K | ﹤0.01% |
25,518
+3,368
| +15% | +$45.9K |
|
1169
Credicorp
BAP
$20.9B
| $346K | ﹤0.01% |
2,551
-104
| -4% | -$14.1K |
|
|
PARA
1170
DELISTED
Paramount Global Class B
PARA
| $343K | ﹤0.01% |
20,323
-887
| -4% | -$15K |
|
1171
American Public Education
APEI
$617M
| $342K | ﹤0.01% |
27,822
-7,525
| -21% | -$92.5K |
|
1172
Open Text
OTEX
$8.7B
| $335K | ﹤0.01% |
11,316
| – | – |
|
1173
CenterPoint Energy
CNP
$24.5B
| $333K | ﹤0.01% |
11,106
-65,421
| -85% | -$1.96M |
|
1174
Regency Centers
REG
$13.1B
| $333K | ﹤0.01% |
5,333
-466
| -8% | -$29.1K |
|
1175
Enterprise Financial Services Corp
EFSC
$2.25B
| $332K | ﹤0.01% |
+6,783
| New | +$332K |
|