Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$24.3B
(+4.2%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
1,461
New
184
Increased
480
Reduced
557
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 | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.3B
| $51.2M | 0.18% | 607,593 +45,080 | +8% | +$3.8M |
|
102
Fiserv
FI
$75.1B
| $50.4M | 0.18% | 499,048 -81,296 | -14% | -$8.22M |
|
103
Molina Healthcare
MOH
$9.8B
| $50.4M | 0.18% | 152,731 +53,150 | +53% | +$17.6M |
|
104
SM Energy
SM
$3.28B
| $50M | 0.18% | 1,436,360 +661,226 | +85% | +$23M |
|
105
IBM
IBM
$227B
| $49.7M | 0.18% | 352,403 +30,662 | +10% | +$4.32M |
|
|
106
T-Mobile US
TMUS
$284B
| $49.2M | 0.18% | 351,424 -2,301,164 | -87% | -$322M |
|
107
Enphase Energy
ENPH
$4.93B
| $48.8M | 0.18% | 184,303 -171,131 | -48% | -$45.3M |
|
108
Antero Resources
AR
$9.86B
| $48.8M | 0.18% | 1,573,326 -1,114,062 | -41% | -$34.5M |
|
109
Capital One
COF
$145B
| $47.8M | 0.17% | 514,526 +193,409 | +60% | +$18M |
|
110
Ametek
AME
$42.7B
| $47.3M | 0.17% | 338,882 +212,345 | +168% | +$29.7M |
|
111
CSX Corp
CSX
$60.6B
| $46.6M | 0.17% | 1,504,175 -283,437 | -16% | -$8.78M |
|
112
lululemon athletica
LULU
$24.2B
| $46.2M | 0.17% | 144,094 +124,099 | +621% | +$39.8M |
|
113
MSCI
MSCI
$43.9B
| $45.9M | 0.17% | 98,631 -29,178 | -23% | -$13.6M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $45.9M | 0.17% | 548,501 -1,387,092 | -72% | -$116M |
|
115
Mr. Cooper
COOP
$12.1B
| $45.3M | 0.16% | 1,127,749 +1,076,008 | +2,080% | +$43.2M |
|
116
Arista Networks
ANET
$172B
| $44.8M | 0.16% | 369,390 +31,253 | +9% | +$3.79M |
|
117
Stifel
SF
$11.8B
| $43.9M | 0.16% | 751,997 +576,573 | +329% | +$33.7M |
|
118
Bio-Rad Laboratories Class A
BIO
$8.06B
| $42.3M | 0.15% | 100,591 +88,853 | +757% | +$37.4M |
|
119
Dynatrace
DT
$15.3B
| $41.5M | 0.15% | 1,084,532 +900,635 | +490% | +$34.5M |
|
120
Diamondback Energy
FANG
$43.1B
| $41.4M | 0.15% | 302,356 +268,839 | +802% | +$36.8M |
|
121
Wendy's
WEN
$2.02B
| $41.3M | 0.15% | +1,826,841 | New | +$41.3M |
|
|
DEN
122
DELISTED
Denbury Inc.
DEN
| $41.3M | 0.15% | 474,056 -21,941 | -4% | -$1.91M |
|
123
US Foods
USFD
$17.5B
| $40.9M | 0.15% | 1,202,659 -290,919 | -19% | -$9.9M |
|
124
AbbVie
ABBV
$372B
| $40.5M | 0.15% | 250,378 -97,899 | -28% | -$15.8M |
|
125
Carlyle Group
CG
$23.4B
| $40.3M | 0.15% | 1,350,647 -2,127,749 | -61% | -$63.5M |
|