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 | |
|---|---|---|---|---|---|---|
1351
Alaska Air
ALK
$7.21B
| – | – |
-304,606
| Closed | -$11.9M |
|
1352
Amplify Energy
AMPY
$159M
| – | – |
-56,628
| Closed | -$372K |
|
1353
Ameresco
AMRC
$1.35B
| – | – |
-4,171
| Closed | -$277K |
|
1354
American Superconductor
AMSC
$2.2B
| – | – |
-330,251
| Closed | -$1.45M |
|
1355
Angi Inc
ANGI
$792M
| – | – |
-2,653
| Closed | -$78K |
|
1356
A.O. Smith
AOS
$9.92B
| – | – |
-42,666
| Closed | -$2.07M |
|
1357
Arlo Technologies
ARLO
$1.92B
| – | – |
-289,736
| Closed | -$1.34M |
|
1358
Aramark
ARMK
$10.2B
| – | – |
-57,321
| Closed | -$1.29M |
|
1359
Associated Banc-Corp
ASB
$4.36B
| – | – |
-57,602
| Closed | -$1.16M |
|
1360
Assembly Biosciences
ASMB
$185M
| – | – |
-21,149
| Closed | -$416K |
|
1361
AXT Inc
AXTI
$142M
| – | – |
-26,331
| Closed | -$176K |
|
1362
BlackBerry
BB
$2.24B
| – | – |
-10,976
| Closed | -$52K |
|
1363
BILL Holdings
BILL
$4.69B
| – | – |
-1,697
| Closed | -$225K |
|
1364
Bankunited
BKU
$2.92B
| – | – |
-24,024
| Closed | -$821K |
|
|
BLDP
1365
Ballard Power Systems
BLDP
$568M
| – | – |
-23,169
| Closed | -$142K |
|
1366
BP
BP
$88.8B
| – | – |
-1,068,376
| Closed | -$30.5M |
|
1367
Byline Bancorp
BY
$1.32B
| – | – |
-86,508
| Closed | -$1.75M |
|
1368
Cable One
CABO
$883M
| – | – |
-322
| Closed | -$275K |
|
1369
Avis
CAR
$5.53B
| – | – |
-19,493
| Closed | -$2.89M |
|
1370
Casey's General Stores
CASY
$18.5B
| – | – |
-44,609
| Closed | -$9.03M |
|
1371
Central Garden & Pet Class A
CENTA
$2.11B
| $0 | ﹤0.01% |
8
-9,258
| -100% | – |
|
1372
Chemed
CHE
$6.7B
| – | – |
-21,485
| Closed | -$9.38M |
|
1373
ClearPoint Neuro
CLPT
$291M
| – | – |
-50,935
| Closed | -$528K |
|
1374
Clarivate
CLVT
$2.79B
| – | – |
-165,824
| Closed | -$1.56M |
|
1375
Century Casinos
CNTY
$80.8M
| – | – |
-105,386
| Closed | -$691K |
|