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 | |
|---|---|---|---|---|---|---|
151
Wyndham Hotels & Resorts
WH
$6.61B
| $34.1M | 0.12% | 477,764 +34,069 | +8% | +$2.43M |
|
152
Ashland
ASH
$2.57B
| $33.9M | 0.12% | 315,073 -63,623 | -17% | -$6.84M |
|
153
Corning
GLW
$57.4B
| $33.8M | 0.12% | 1,058,890 +467,058 | +79% | +$14.9M |
|
154
Grand Canyon Education
LOPE
$5.66B
| $33.8M | 0.12% | 320,015 +267,321 | +507% | +$28.2M |
|
155
General Motors
GM
$55.8B
| $33.4M | 0.12% | 992,884 -1,787,543 | -64% | -$60.1M |
|
156
Snap
SNAP
$12.1B
| $33.4M | 0.12% | 3,731,178 -1,664,273 | -31% | -$14.9M |
|
157
Cigna
CI
$80.3B
| $33.1M | 0.12% | 100,016 -218,448 | -69% | -$72.4M |
|
158
Netflix
NFLX
$513B
| $32.9M | 0.12% | 111,445 -181,161 | -62% | -$53.4M |
|
159
Exelixis
EXEL
$10.1B
| $32.7M | 0.12% | 2,035,807 -14,052 | -0.7% | -$225K |
|
160
Becton Dickinson
BDX
$55.3B
| $32.6M | 0.12% | 128,283 +88,590 | +223% | +$22.5M |
|
161
Spotify
SPOT
$140B
| $32.3M | 0.12% | 409,500 -31,074 | -7% | -$2.45M |
|
162
GoDaddy
GDDY
$20.5B
| $31.8M | 0.11% | 425,454 +410,228 | +2,694% | +$30.7M |
|
163
CDW
CDW
$21.6B
| $31.5M | 0.11% | 176,628 -21,177 | -11% | -$3.78M |
|
164
Plains GP Holdings
PAGP
$3.82B
| $31.4M | 0.11% | 2,522,838 +61,864 | +3% | +$770K |
|
165
AstraZeneca
AZN
$248B
| $31.2M | 0.11% | +460,841 | New | +$31.2M |
|
166
Kroger
KR
$44.9B
| $31.1M | 0.11% | 698,292 +489,382 | +234% | +$21.8M |
|
167
Pure Storage
PSTG
$25.4B
| $31M | 0.11% | 1,159,980 +174,914 | +18% | +$4.68M |
|
168
Hershey
HSY
$37.3B
| $30.5M | 0.11% | 131,843 -38,969 | -23% | -$9.02M |
|
169
Arrow Electronics
ARW
$6.51B
| $30.5M | 0.11% | 291,405 +146,312 | +101% | +$15.3M |
|
170
Ameren
AEE
$27B
| $30.3M | 0.11% | 340,488 +335,396 | +6,587% | +$29.8M |
|
171
Under Armour Class C
UA
$2.11B
| $30.3M | 0.11% | 3,393,147 -383,594 | -10% | -$3.42M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $30.1M | 0.11% | 246,622 +77,340 | +46% | +$9.43M |
|
173
BioCryst Pharmaceuticals
BCRX
$1.74B
| $29.7M | 0.11% | 2,590,392 -25,765 | -1% | -$296K |
|
174
KKR & Co
KKR
$124B
| $29.7M | 0.11% | 640,183 +501,449 | +361% | +$23.3M |
|
175
Graphic Packaging
GPK
$6.6B
| $29.1M | 0.1% | +1,307,561 | New | +$29.1M |
|