Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
+$509M |
| 2 |
Pfizer
PFE
|
+$456M |
| 3 |
Salesforce
CRM
|
+$373M |
| 4 |
Home Depot
HD
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 2 |
Alibaba
BABA
|
+$322M |
| 3 |
TSMC
TSM
|
+$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$297M |
| 5 |
Uber
UBER
|
+$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ameresco
AMRC
$1.31B
| $277K | ﹤0.01% |
4,171
-959
| -19% | -$63.7K |
|
1177
Stewart Information Services
STC
$2.05B
| $276K | ﹤0.01% |
6,332
-111,688
| -95% | -$4.87M |
|
1178
Cable One
CABO
$913M
| $275K | ﹤0.01% |
+322
| New | +$275K |
|
1179
Helmerich & Payne
HP
$1.99B
| $275K | ﹤0.01% |
+7,436
| New | +$275K |
|
1180
FMC
FMC
$4.6B
| $274K | ﹤0.01% |
+2,593
| New | +$274K |
|
1181
REX American Resources
REX
$1.01B
| $273K | ﹤0.01% |
9,765
+762
| +8% | +$21.3K |
|
|
AZPN
1182
DELISTED
Aspen Technology Inc
AZPN
| $273K | ﹤0.01% |
+1,146
| New | +$273K |
|
1183
Century Aluminum
CENX
$2.03B
| $272K | ﹤0.01% |
51,477
-672,430
| -93% | -$3.55M |
|
|
LTHM
1184
DELISTED
Livent Corporation
LTHM
| $272K | ﹤0.01% |
8,885
-1,151
| -11% | -$35.2K |
|
|
SPWR
1185
DELISTED
SunPower Corporation Common Stock
SPWR
| $270K | ﹤0.01% |
11,718
-3,085
| -21% | -$71.1K |
|
1186
Avantor
AVTR
$8.75B
| $266K | ﹤0.01% |
13,560
+8,600
| +173% | +$169K |
|
1187
TopBuild
BLD
$11.8B
| $263K | ﹤0.01% |
1,599
+126
| +9% | +$20.7K |
|
1188
Independent Bank Corp
IBCP
$669M
| $262K | ﹤0.01% |
13,723
-104,022
| -88% | -$1.99M |
|
1189
NovoCure
NVCR
$1.42B
| $262K | ﹤0.01% |
+3,451
| New | +$262K |
|
1190
Golden Entertainment
GDEN
$636M
| $260K | ﹤0.01% |
7,449
-162,536
| -96% | -$5.67M |
|
1191
Installed Building Products
IBP
$7.22B
| $259K | ﹤0.01% |
3,192
+166
| +5% | +$13.5K |
|
1192
Landstar System
LSTR
$4.54B
| $259K | ﹤0.01% |
+1,795
| New | +$259K |
|
1193
Dropbox
DBX
$8.42B
| $258K | ﹤0.01% |
+12,431
| New | +$258K |
|
1194
Cardiff Oncology
CRDF
$142M
| $256K | ﹤0.01% |
166,534
+11,344
| +7% | +$17.4K |
|
1195
Heritage Financial
HFWA
$844M
| $256K | ﹤0.01% |
9,686
-93,962
| -91% | -$2.48M |
|
1196
DaVita
DVA
$9.77B
| $255K | ﹤0.01% |
+3,084
| New | +$255K |
|
1197
TrueCar
TRUE
$190M
| $255K | ﹤0.01% |
168,701
-39
| -0% | -$59 |
|
1198
Kimco Realty
KIM
$15.1B
| $254K | ﹤0.01% |
+13,795
| New | +$254K |
|
1199
Central Garden & Pet Class A
CENTA
$2.14B
| $253K | ﹤0.01% |
9,266
+9,258
| +115,725% | +$253K |
|
1200
Distribution Solutions Group
DSGR
$1.44B
| $252K | ﹤0.01% |
17,890
+3,306
| +23% | +$46.6K |
|