Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
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
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
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 | |
|---|---|---|---|---|---|---|
251
Vanda Pharmaceuticals
VNDA
$272M
| $15.7M | 0.06% |
1,589,860
-936,620
| -37% | -$9.25M |
|
252
Viatris
VTRS
$12.2B
| $15.6M | 0.06% |
1,832,505
-332,752
| -15% | -$2.84M |
|
253
Protolabs
PRLB
$1.19B
| $15.6M | 0.06% |
427,771
-8,124
| -2% | -$296K |
|
|
RVNC
254
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.5M | 0.06% |
575,564
+444,916
| +341% | +$12M |
|
255
Johnson Controls International
JCI
$69.5B
| $15.4M | 0.06% |
312,595
+268,378
| +607% | +$13.2M |
|
|
TA
256
DELISTED
TravelCenters of America LLC
TA
| $15.4M | 0.06% |
285,180
-2,172
| -0.8% | -$117K |
|
257
Cencora
COR
$56.7B
| $15.3M | 0.06% |
113,249
+111,529
| +6,484% | +$15.1M |
|
|
INFN
258
DELISTED
Infinera Corporation Common Stock
INFN
| $15.2M | 0.06% |
3,139,829
+3,025,613
| +2,649% | +$14.6M |
|
259
Caterpillar
CAT
$198B
| $15M | 0.06% |
91,690
+85,691
| +1,428% | +$14.1M |
|
260
Cogent Biosciences
COGT
$1.82B
| $14.8M | 0.06% |
988,636
| – | – |
|
261
CommScope
COMM
$3.55B
| $14.7M | 0.06% |
1,600,279
+778,696
| +95% | +$7.17M |
|
262
Cognizant
CTSH
$35.1B
| $14.5M | 0.06% |
252,824
+134,124
| +113% | +$7.7M |
|
263
Allison Transmission
ALSN
$7.53B
| $14.5M | 0.06% |
429,891
+88,504
| +26% | +$2.99M |
|
264
Ametek
AME
$43.3B
| $14.4M | 0.06% |
126,537
+111,933
| +766% | +$12.7M |
|
265
United Parcel Service
UPS
$72.1B
| $14.2M | 0.05% |
87,796
+79,806
| +999% | +$12.9M |
|
266
IQVIA
IQV
$31.9B
| $14.1M | 0.05% |
77,895
+19,956
| +34% | +$3.61M |
|
267
Tandem Diabetes Care
TNDM
$850M
| $13.9M | 0.05% |
290,215
-63,894
| -18% | -$3.06M |
|
268
Warner Music
WMG
$17B
| $13.6M | 0.05% |
586,376
+237,635
| +68% | +$5.52M |
|
269
Otis Worldwide
OTIS
$34.1B
| $13.5M | 0.05% |
212,157
-801,359
| -79% | -$51.1M |
|
|
MRTX
270
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.5M | 0.05% |
193,428
-658,522
| -77% | -$46M |
|
271
Arrow Electronics
ARW
$6.57B
| $13.4M | 0.05% |
145,093
+70,310
| +94% | +$6.48M |
|
272
Southwest Airlines
LUV
$16.5B
| $13.3M | 0.05% |
432,518
-7,237
| -2% | -$223K |
|
273
ManpowerGroup
MAN
$1.91B
| $13.2M | 0.05% |
204,795
-117,291
| -36% | -$7.59M |
|
274
Automatic Data Processing
ADP
$120B
| $13.1M | 0.05% |
57,921
-25,589
| -31% | -$5.79M |
|
|
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.1M | 0.05% |
95,673
-116,032
| -55% | -$15.9M |
|