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 | |
|---|---|---|---|---|---|---|
1176
Descartes Systems
DSGX
$9.21B
| $327K | ﹤0.01% |
+4,687
| New | +$327K |
|
1177
Fox Factory Holding Corp
FOXF
$1.22B
| $325K | ﹤0.01% |
3,561
| – | – |
|
1178
Seagate
STX
$40.5B
| $325K | ﹤0.01% |
6,171
-607
| -9% | -$32K |
|
1179
FMC
FMC
$4.65B
| $324K | ﹤0.01% |
2,593
| – | – |
|
1180
Rogers Communications
RCI
$19.2B
| $321K | ﹤0.01% |
6,859
-2,116
| -24% | -$99K |
|
1181
Omnicom Group
OMC
$15.1B
| $319K | ﹤0.01% |
3,909
+170
| +5% | +$13.9K |
|
1182
Hubbell
HUBB
$23B
| $318K | ﹤0.01% |
+1,355
| New | +$318K |
|
1183
Fonar
FONR
$97.6M
| $317K | ﹤0.01% |
18,941
-2,419
| -11% | -$40.5K |
|
1184
Howmet Aerospace
HWM
$72.1B
| $316K | ﹤0.01% |
8,026
-406,559
| -98% | -$16M |
|
1185
HEICO Class A
HEI.A
$34.9B
| $310K | ﹤0.01% |
2,585
-78
| -3% | -$9.35K |
|
1186
CyberArk
CYBR
$23.6B
| $305K | ﹤0.01% |
2,350
+154
| +7% | +$20K |
|
1187
Brookfield Asset Management
BAM
$91.2B
| $304K | ﹤0.01% |
+10,640
| New | +$304K |
|
1188
Imperial Oil
IMO
$46.2B
| $296K | ﹤0.01% |
6,084
-603
| -9% | -$29.3K |
|
1189
REX American Resources
REX
$1.01B
| $296K | ﹤0.01% |
9,302
-463
| -5% | -$14.7K |
|
1190
Advance Auto Parts
AAP
$3.51B
| $295K | ﹤0.01% |
+2,005
| New | +$295K |
|
1191
Adicet Bio
ACET
$64.5M
| $295K | ﹤0.01% |
32,960
-384,903
| -92% | -$3.44M |
|
1192
Bolt Biotherapeutics
BOLT
$9.69M
| $294K | ﹤0.01% |
11,291
-2,708
| -19% | -$70.5K |
|
1193
TopBuild
BLD
$11.9B
| $289K | ﹤0.01% |
1,847
+248
| +16% | +$38.8K |
|
1194
Genesco
GCO
$345M
| $289K | ﹤0.01% |
6,277
| – | – |
|
1195
Herc Holdings
HRI
$4.34B
| $289K | ﹤0.01% |
+2,196
| New | +$289K |
|
1196
Shoals Technologies Group
SHLS
$1.14B
| $288K | ﹤0.01% |
+11,670
| New | +$288K |
|
1197
8x8 Inc
EGHT
$278M
| $287K | ﹤0.01% |
66,415
| – | – |
|
1198
Hawaiian Electric Industries
HE
$2.06B
| $287K | ﹤0.01% |
6,857
+620
| +10% | +$26K |
|
1199
Avantor
AVTR
$8.86B
| $286K | ﹤0.01% |
13,560
| – | – |
|
1200
Old Second Bancorp
OSBC
$962M
| $286K | ﹤0.01% |
+17,833
| New | +$286K |
|