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 | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$7.38B
| $39.7M | 0.14% |
298,704
+29,474
| +11% | +$3.92M |
|
127
Visa
V
$679B
| $39.3M | 0.14% |
189,002
+56,826
| +43% | +$11.8M |
|
128
Phillips 66
PSX
$53.9B
| $38.7M | 0.14% |
372,211
+303,865
| +445% | +$31.6M |
|
|
SYNH
129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.7M | 0.14% |
1,056,150
+558,694
| +112% | +$20.5M |
|
130
Qiagen
QGEN
$10.2B
| $38.5M | 0.14% |
767,533
+67,074
| +10% | +$3.37M |
|
131
Texas Instruments
TXN
$181B
| $38.1M | 0.14% |
230,701
-321,867
| -58% | -$53.2M |
|
132
Caesars Entertainment
CZR
$5.41B
| $38.1M | 0.14% |
915,769
+856,765
| +1,452% | +$35.6M |
|
133
Apellis Pharmaceuticals
APLS
$3.55B
| $37.6M | 0.14% |
727,729
-497,607
| -41% | -$25.7M |
|
134
Abbott
ABT
$231B
| $37.6M | 0.14% |
342,659
+169,551
| +98% | +$18.6M |
|
135
Par Pacific Holdings
PARR
$1.76B
| $37.5M | 0.14% |
1,610,830
-17,336
| -1% | -$403K |
|
136
AGCO
AGCO
$8.03B
| $36.8M | 0.13% |
265,318
+202,933
| +325% | +$28.1M |
|
137
Skechers
SKX
$9.48B
| $36.7M | 0.13% |
873,796
+348,499
| +66% | +$14.6M |
|
138
Twilio
TWLO
$16B
| $36.5M | 0.13% |
746,085
+223,809
| +43% | +$11M |
|
139
The Mosaic Company
MOS
$10.6B
| $36.4M | 0.13% |
830,393
+818,757
| +7,036% | +$35.9M |
|
140
Marriott Vacations Worldwide
VAC
$2.66B
| $36.2M | 0.13% |
268,779
+93,302
| +53% | +$12.6M |
|
141
Madrigal Pharmaceuticals
MDGL
$9.77B
| $36.1M | 0.13% |
124,443
+115,234
| +1,251% | +$33.4M |
|
142
Alcon
ALC
$39.1B
| $36.1M | 0.13% |
528,898
+515,451
| +3,833% | +$35.2M |
|
143
e.l.f. Beauty
ELF
$6.94B
| $35.8M | 0.13% |
647,230
+48,921
| +8% | +$2.71M |
|
144
Cencora
COR
$57B
| $35.8M | 0.13% |
215,953
+102,704
| +91% | +$17M |
|
145
Okta
OKTA
$16B
| $35.7M | 0.13% |
522,448
+508,959
| +3,773% | +$34.8M |
|
146
Allison Transmission
ALSN
$7.21B
| $35.2M | 0.13% |
846,479
+416,588
| +97% | +$17.3M |
|
147
Performance Food Group
PFGC
$16.3B
| $35.1M | 0.13% |
601,535
+550,076
| +1,069% | +$32.1M |
|
148
Semtech
SMTC
$4.88B
| $35M | 0.13% |
1,221,648
+352,297
| +41% | +$10.1M |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $34.8M | 0.13% |
403,971
-965,655
| -71% | -$83.1M |
|
150
Synovus
SNV
$7.09B
| $34.3M | 0.12% |
+913,428
| New | +$34.3M |
|