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 |
Home Depot
HD
|
$298M |
| 5 |
Microsoft
MSFT
|
$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$435M |
| 2 |
Alibaba
BABA
|
$322M |
| 3 |
TSMC
TSM
|
$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$297M |
| 5 |
Uber
UBER
|
$290M |
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 | |
|---|---|---|---|---|---|---|
1451
Amkor Technology
AMKR
$5.88B
| – | – |
-259,320
| Closed | -$4.4M |
|
1452
Digital Turbine
APPS
$455M
| – | – |
-291,685
| Closed | -$5.1M |
|
1453
Ares Management
ARES
$38.8B
| – | – |
-78,908
| Closed | -$4.49M |
|
1454
Archrock
AROC
$4.42B
| – | – |
-413,211
| Closed | -$3.42M |
|
1455
Artesian Resources
ARTNA
$337M
| – | – |
-9,967
| Closed | -$490K |
|
1456
Arrowhead Research
ARWR
$3.84B
| – | – |
-14,619
| Closed | -$515K |
|
1457
American Vanguard Corp
AVD
$154M
| – | – |
-151,198
| Closed | -$3.38M |
|
|
1458
Alibaba
BABA
$325B
| – | – |
-2,828,588
| Closed | -$322M |
|
1459
BayCom
BCML
$325M
| – | – |
-19,200
| Closed | -$397K |
|
|
BELFB
1460
Bel Fuse Class B
BELFB
$1.72B
| – | – |
-33,406
| Closed | -$520K |
|
1461
BJs Wholesale Club
BJ
$12.7B
| – | – |
-759,734
| Closed | -$47.3M |
|
1462
Black Hills Corp
BKH
$4.33B
| – | – |
-22,474
| Closed | -$1.64M |
|
1463
Bruker
BRKR
$4.45B
| – | – |
-22,223
| Closed | -$1.4M |
|
1464
Peabody Energy
BTU
$2.08B
| – | – |
-155,523
| Closed | -$3.32M |
|
1465
First Busey Corp
BUSE
$2.17B
| – | – |
-226,089
| Closed | -$5.17M |
|
1466
Babcock & Wilcox
BW
$257M
| – | – |
-12,363
| Closed | -$75K |
|
1467
BorgWarner
BWA
$9.3B
| – | – |
-53,751
| Closed | -$1.58M |
|
1468
Camden National
CAC
$683M
| – | – |
-47,596
| Closed | -$2.1M |
|
1469
Cal-Maine
CALM
$5.36B
| – | – |
-503,349
| Closed | -$24.9M |
|
1470
Pathward Financial
CASH
$1.77B
| – | – |
-129,422
| Closed | -$5.01M |
|
1471
Cathay General Bancorp
CATY
$3.44B
| – | – |
-130,793
| Closed | -$5.12M |
|
1472
Chemours
CC
$2.24B
| – | – |
-40,587
| Closed | -$1.3M |
|
1473
Crown Holdings
CCK
$10.7B
| – | – |
-78,036
| Closed | -$7.19M |
|
1474
Century Communities
CCS
$1.94B
| – | – |
-33,686
| Closed | -$1.52M |
|
1475
Cardlytics
CDLX
$53.8M
| – | – |
-386,419
| Closed | -$8.62M |
|