Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
251
DELISTED
H&E Equipment Services
HEES
| $15.9M | 0.05% |
347,043
+238,105
| +219% | +$10.9M |
|
252
Centene
CNC
$14.3B
| $15.8M | 0.05% |
234,649
-74,278
| -24% | -$5.01M |
|
253
Expedia Group
EXPE
$26.6B
| $15.8M | 0.05% |
144,256
-134,921
| -48% | -$14.8M |
|
254
Helmerich & Payne
HP
$2.08B
| $15.8M | 0.05% |
444,565
+133,466
| +43% | +$4.73M |
|
255
Graphic Packaging
GPK
$6.6B
| $15.7M | 0.05% |
651,778
+378,621
| +139% | +$9.1M |
|
256
Beazer Homes USA
BZH
$748M
| $15.6M | 0.05% |
552,516
+55,672
| +11% | +$1.57M |
|
257
Rockwell Automation
ROK
$38.6B
| $15.5M | 0.05% |
47,003
+22,335
| +91% | +$7.36M |
|
258
Visa
V
$683B
| $15.5M | 0.05% |
65,060
-132,973
| -67% | -$31.6M |
|
259
Pinnacle West Capital
PNW
$10.7B
| $15.3M | 0.05% |
187,223
-82,640
| -31% | -$6.73M |
|
260
RingCentral
RNG
$2.76B
| $15.2M | 0.05% |
465,697
+297,085
| +176% | +$9.72M |
|
261
Akamai
AKAM
$11.3B
| $15.1M | 0.05% |
168,147
+143,015
| +569% | +$12.9M |
|
262
Uber
UBER
$196B
| $15M | 0.05% |
347,712
-2,462,180
| -88% | -$106M |
|
263
Zoetis
ZTS
$69.3B
| $15M | 0.05% |
86,925
-56,813
| -40% | -$9.78M |
|
264
Veeco
VECO
$1.48B
| $14.9M | 0.05% |
582,130
-446,107
| -43% | -$11.5M |
|
265
Home Depot
HD
$405B
| $14.9M | 0.05% |
47,830
-51,865
| -52% | -$16.1M |
|
266
Jack in the Box
JACK
$364M
| $14.7M | 0.05% |
150,336
-96,855
| -39% | -$9.45M |
|
267
Autoliv
ALV
$9.53B
| $14.6M | 0.05% |
171,918
-366,168
| -68% | -$31.1M |
|
268
Aaon
AAON
$6.76B
| $14.5M | 0.05% |
152,581
-60,695
| -28% | -$5.75M |
|
269
Roper Technologies
ROP
$56.6B
| $14.5M | 0.05% |
30,078
+27,095
| +908% | +$13M |
|
270
Ulta Beauty
ULTA
$22.1B
| $14.4M | 0.05% |
30,680
+18,111
| +144% | +$8.52M |
|
271
Paychex
PAYX
$50.2B
| $14.4M | 0.05% |
128,833
+29,103
| +29% | +$3.26M |
|
272
Brown-Forman Class B
BF.B
$14.2B
| $14.2M | 0.05% |
213,208
+37,058
| +21% | +$2.47M |
|
273
Allison Transmission
ALSN
$7.3B
| $14.2M | 0.05% |
251,752
-249,678
| -50% | -$14.1M |
|
274
Cummins
CMI
$54.9B
| $14M | 0.05% |
57,082
-35,919
| -39% | -$8.81M |
|
275
Pentair
PNR
$17.6B
| $13.9M | 0.05% |
215,569
+145,259
| +207% | +$9.38M |
|