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 | |
|---|---|---|---|---|---|---|
1226
Booz Allen Hamilton
BAH
$12.6B
| $255K | ﹤0.01% |
+2,444
| New | +$255K |
|
1227
Syndax Pharmaceuticals
SNDX
$1.47B
| $255K | ﹤0.01% |
10,015
-10,106
| -50% | -$257K |
|
1228
Dentsply Sirona
XRAY
$2.92B
| $255K | ﹤0.01% |
+7,999
| New | +$255K |
|
1229
AngloGold Ashanti
AU
$30.2B
| $254K | ﹤0.01% |
13,067
-137,393
| -91% | -$2.67M |
|
1230
NovoCure
NVCR
$1.37B
| $253K | ﹤0.01% |
3,451
| – | – |
|
1231
Western Union
WU
$2.86B
| $253K | ﹤0.01% |
18,405
| – | – |
|
1232
Cardiff Oncology
CRDF
$144M
| $251K | ﹤0.01% |
179,543
+13,009
| +8% | +$18.2K |
|
1233
Western New England Bancorp
WNEB
$255M
| $249K | ﹤0.01% |
+26,319
| New | +$249K |
|
1234
First Horizon
FHN
$11.3B
| $248K | ﹤0.01% |
+10,120
| New | +$248K |
|
1235
Brown & Brown
BRO
$31.3B
| $247K | ﹤0.01% |
4,328
-645,099
| -99% | -$36.8M |
|
|
CTLT
1236
DELISTED
CATALENT, INC.
CTLT
| $245K | ﹤0.01% |
5,443
-33,210
| -86% | -$1.49M |
|
|
PRTK
1237
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $245K | ﹤0.01% |
131,264
-83,141
| -39% | -$155K |
|
1238
Lennar Class A
LEN
$36.7B
| $243K | ﹤0.01% |
2,776
+17
| +0.6% | +$1.49K |
|
1239
Paylocity
PCTY
$9.62B
| $242K | ﹤0.01% |
+1,246
| New | +$242K |
|
1240
Generac Holdings
GNRC
$10.6B
| $239K | ﹤0.01% |
2,373
+237
| +11% | +$23.9K |
|
1241
Ally Financial
ALLY
$12.7B
| $234K | ﹤0.01% |
9,591
+1,812
| +23% | +$44.2K |
|
1242
Trade Desk
TTD
$25.5B
| $232K | ﹤0.01% |
5,171
+57
| +1% | +$2.56K |
|
1243
Airgain
AIRG
$52M
| $228K | ﹤0.01% |
34,947
-9,711
| -22% | -$63.4K |
|
|
YELL
1244
DELISTED
Yellow Corporation Common Stock
YELL
| $226K | ﹤0.01% |
90,054
-179,103
| -67% | -$449K |
|
1245
Everest Group
EG
$14.3B
| $223K | ﹤0.01% |
+672
| New | +$223K |
|
|
SPWR
1246
DELISTED
SunPower Corporation Common Stock
SPWR
| $222K | ﹤0.01% |
12,304
+586
| +5% | +$10.6K |
|
|
LTHM
1247
DELISTED
Livent Corporation
LTHM
| $220K | ﹤0.01% |
11,071
+2,186
| +25% | +$43.4K |
|
|
WWE
1248
DELISTED
World Wrestling Entertainment
WWE
| $218K | ﹤0.01% |
3,184
-1,687
| -35% | -$116K |
|
1249
Maxeon Solar Technologies
MAXN
$67.1M
| $215K | ﹤0.01% |
134
-5
| -4% | -$8.02K |
|
1250
Sun Communities
SUI
$16.2B
| $215K | ﹤0.01% |
1,505
-285
| -16% | -$40.7K |
|