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 | |
|---|---|---|---|---|---|---|
1251
Natural Gas Services Group
NGS
$332M
| $214K | ﹤0.01% |
18,697
| – | – |
|
1252
Gildan
GIL
$8.27B
| $210K | ﹤0.01% |
7,675
-454
| -6% | -$12.4K |
|
1253
Webster Financial
WBS
$10.3B
| $210K | ﹤0.01% |
4,426
-348
| -7% | -$16.5K |
|
1254
First Busey Corp
BUSE
$2.2B
| $209K | ﹤0.01% |
+8,444
| New | +$209K |
|
1255
IES Holdings
IESC
$6.94B
| $208K | ﹤0.01% |
+5,845
| New | +$208K |
|
1256
Algonquin Power & Utilities
AQN
$4.35B
| $206K | ﹤0.01% |
31,410
+5,662
| +22% | +$37.1K |
|
1257
Artesian Resources
ARTNA
$343M
| $206K | ﹤0.01% |
+3,522
| New | +$206K |
|
1258
Iovance Biotherapeutics
IOVA
$901M
| $205K | ﹤0.01% |
32,054
-65
| -0.2% | -$416 |
|
1259
Columbus McKinnon
CMCO
$428M
| $201K | ﹤0.01% |
+6,178
| New | +$201K |
|
1260
News Corp Class B
NWS
$18.8B
| $201K | ﹤0.01% |
+10,924
| New | +$201K |
|
1261
Restaurant Brands International
QSR
$20.7B
| $201K | ﹤0.01% |
+3,109
| New | +$201K |
|
1262
Sealed Air
SEE
$4.82B
| $201K | ﹤0.01% |
4,025
-98,377
| -96% | -$4.91M |
|
1263
Commercial Vehicle Group
CVGI
$68.1M
| $192K | ﹤0.01% |
28,174
-14,443
| -34% | -$98.4K |
|
1264
Clearside Biomedical
CLSD
$27.2M
| $188K | ﹤0.01% |
167,582
-243,109
| -59% | -$273K |
|
1265
Ribbon Communications
RBBN
$707M
| $180K | ﹤0.01% |
64,477
+47,537
| +281% | +$133K |
|
1266
Heritage Commerce
HTBK
$628M
| $172K | ﹤0.01% |
+13,219
| New | +$172K |
|
1267
Antero Midstream
AM
$8.73B
| $169K | ﹤0.01% |
+15,632
| New | +$169K |
|
1268
Kinross Gold
KGC
$26.9B
| $158K | ﹤0.01% |
38,708
-9,762
| -20% | -$39.8K |
|
1269
Berry Corp
BRY
$249M
| $153K | ﹤0.01% |
19,092
-83,176
| -81% | -$667K |
|
1270
Potbelly
PBPB
$383M
| $151K | ﹤0.01% |
27,147
| – | – |
|
1271
Crawford & Co Class A
CRD.A
$540M
| $146K | ﹤0.01% |
26,275
+12,785
| +95% | +$71K |
|
1272
Amneal Pharmaceuticals
AMRX
$3.02B
| $144K | ﹤0.01% |
+72,578
| New | +$144K |
|
1273
Spyre Therapeutics
SYRE
$1.03B
| $143K | ﹤0.01% |
12,738
| – | – |
|
|
TAST
1274
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $142K | ﹤0.01% |
104,653
-125,338
| -54% | -$170K |
|
1275
Newell Brands
NWL
$2.68B
| $134K | ﹤0.01% |
10,221
-1,024
| -9% | -$13.4K |
|