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 | |
|---|---|---|---|---|---|---|
1201
Installed Building Products
IBP
$7.44B
| $285K | ﹤0.01% |
3,325
+133
| +4% | +$11.4K |
|
|
WW
1202
DELISTED
WW International
WW
| $285K | ﹤0.01% |
73,711
-200,266
| -73% | -$774K |
|
1203
Montauk Renewables
MNTK
$294M
| $283K | ﹤0.01% |
25,665
+9,629
| +60% | +$106K |
|
1204
Lear
LEA
$5.91B
| $282K | ﹤0.01% |
2,275
-445
| -16% | -$55.2K |
|
1205
Burlington
BURL
$18.4B
| $277K | ﹤0.01% |
+1,364
| New | +$277K |
|
1206
Royal Gold
RGLD
$12.2B
| $277K | ﹤0.01% |
2,458
-1,218
| -33% | -$137K |
|
|
AMPS
1207
DELISTED
Altus Power, Inc.
AMPS
| $277K | ﹤0.01% |
42,408
+16,154
| +62% | +$106K |
|
1208
Kimco Realty
KIM
$15.4B
| $275K | ﹤0.01% |
12,987
-808
| -6% | -$17.1K |
|
1209
Lakeland Financial Corp
LKFN
$1.73B
| $274K | ﹤0.01% |
+3,753
| New | +$274K |
|
1210
Carvana
CVNA
$50.9B
| $273K | ﹤0.01% |
57,592
-11,582
| -17% | -$54.9K |
|
1211
Entegris
ENTG
$12.4B
| $273K | ﹤0.01% |
4,161
-2,668
| -39% | -$175K |
|
|
NVEE
1212
DELISTED
NV5 Global
NVEE
| $269K | ﹤0.01% |
+8,124
| New | +$269K |
|
1213
SSR Mining
SSRM
$4.28B
| $269K | ﹤0.01% |
17,155
-204,806
| -92% | -$3.21M |
|
1214
Dropbox
DBX
$8.06B
| $268K | ﹤0.01% |
11,980
-451
| -4% | -$10.1K |
|
1215
Grab
GRAB
$21B
| $267K | ﹤0.01% |
83,062
-4,823
| -5% | -$15.5K |
|
1216
Extra Space Storage
EXR
$31.3B
| $266K | ﹤0.01% |
1,805
-164
| -8% | -$24.2K |
|
1217
Lucid Motors
LCID
$5.66B
| $264K | ﹤0.01% |
3,859
-1,490
| -28% | -$102K |
|
1218
Rayonier
RYN
$4.12B
| $264K | ﹤0.01% |
8,403
| – | – |
|
1219
Manhattan Associates
MANH
$13B
| $261K | ﹤0.01% |
2,149
-2,826
| -57% | -$343K |
|
1220
Li Auto
LI
$24B
| $260K | ﹤0.01% |
12,741
-24,453
| -66% | -$499K |
|
1221
Virtu Financial
VIRT
$3.29B
| $260K | ﹤0.01% |
12,734
-2,891
| -19% | -$59K |
|
|
NPKI
1222
NPK International Inc.
NPKI
$887M
| $260K | ﹤0.01% |
62,739
| – | – |
|
1223
Select Water Solutions
WTTR
$881M
| $259K | ﹤0.01% |
28,064
-46,144
| -62% | -$426K |
|
1224
FTI Consulting
FCN
$5.46B
| $257K | ﹤0.01% |
1,620
-541
| -25% | -$85.8K |
|
|
EVA
1225
DELISTED
Enviva Inc.
EVA
| $257K | ﹤0.01% |
4,848
-4,263
| -47% | -$226K |
|