Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$23.3B
(-1.4%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
555
Reduced
495
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
$509M |
| 2 |
Pfizer
PFE
|
$456M |
| 3 |
Salesforce
CRM
|
$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 5 |
Home Depot
HD
|
$298M |
Top Sells
| 1 |
Alibaba
BABA
|
$322M |
| 2 |
TSMC
TSM
|
$318M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$297M |
| 4 |
Uber
UBER
|
$290M |
| 5 |
Apple
AAPL
|
$279M |
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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $51.7M | 0.2% | 718,846 +596,321 | +487% | +$42.9M |
|
102
Hartford Financial Services
HIG
$37.2B
| $50.5M | 0.19% | 815,805 +600,034 | +278% | +$37.2M |
|
103
Clean Harbors
CLH
$13B
| $49.2M | 0.19% | 447,492 +75,600 | +20% | +$8.31M |
|
104
CMS Energy
CMS
$21.4B
| $48.8M | 0.19% | 837,686 -279,077 | -25% | -$16.3M |
|
105
NetEase
NTES
$86.2B
| $48.7M | 0.19% | 644,224 +421,605 | +189% | +$31.9M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $48.6M | 0.19% | 1,043,654 +983,982 | +1,649% | +$45.8M |
|
107
CSX Corp
CSX
$60.6B
| $47.6M | 0.18% | 1,787,612 -2,201,555 | -55% | -$58.6M |
|
108
AbbVie
ABBV
$372B
| $46.7M | 0.18% | 348,277 -287,434 | -45% | -$38.6M |
|
109
Akamai
AKAM
$11.3B
| $45.2M | 0.17% | 562,513 +26,241 | +5% | +$2.11M |
|
110
Workday
WDAY
$61.6B
| $44.8M | 0.17% | 294,228 -416,953 | -59% | -$63.5M |
|
111
Fomento Económico Mexicano
FMX
$30.1B
| $44.6M | 0.17% | 710,630 +582,426 | +454% | +$36.5M |
|
112
Citizens Financial Group
CFG
$22.6B
| $43.4M | 0.17% | 1,262,730 +214,172 | +20% | +$7.36M |
|
|
DEN
113
DELISTED
Denbury Inc.
DEN
| $42.8M | 0.16% | 495,997 +414,722 | +510% | +$35.8M |
|
114
Synopsys
SNPS
$112B
| $42.3M | 0.16% | 138,568 +59,000 | +74% | +$18M |
|
115
Valero Energy
VLO
$47.2B
| $41.3M | 0.16% | 386,579 -780,191 | -67% | -$83.4M |
|
116
Electronic Arts
EA
$43B
| $41.2M | 0.16% | 356,146 +289,721 | +436% | +$33.5M |
|
117
Masimo
MASI
$7.59B
| $41.2M | 0.16% | 291,859 -258,893 | -47% | -$36.5M |
|
|
GBT
118
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $40.2M | 0.15% | 590,153 +421,383 | +250% | +$28.7M |
|
119
Applied Materials
AMAT
$128B
| $40M | 0.15% | 488,118 +214,588 | +78% | +$17.6M |
|
120
US Foods
USFD
$17.5B
| $39.5M | 0.15% | 1,493,578 +1,345,320 | +907% | +$35.6M |
|
121
ATI
ATI
$10.7B
| $39.4M | 0.15% | 1,479,726 +963,620 | +187% | +$25.6M |
|
122
Brown & Brown
BRO
$32B
| $39.3M | 0.15% | 649,427 -381,855 | -37% | -$23.1M |
|
123
Skyworks Solutions
SWKS
$11.1B
| $39.1M | 0.15% | 458,134 +400,655 | +697% | +$34.2M |
|
124
RTX Corp
RTX
$212B
| $39.1M | 0.15% | 477,056 +425,293 | +822% | +$34.8M |
|
125
IBM
IBM
$227B
| $38.2M | 0.15% | 321,741 +295,810 | +1,141% | +$35.1M |
|