Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.03B
| $32.4M | 0.05% |
1,216,421
+1,193,041
| +5,103% | +$31.8M |
|
252
Wynn Resorts
WYNN
$12.8B
| $32.3M | 0.05% |
386,721
+341,688
| +759% | +$28.5M |
|
253
Madison Square Garden
MSGE
$1.91B
| $32.2M | 0.05% |
982,405
+127,700
| +15% | +$4.18M |
|
254
FedEx
FDX
$52.8B
| $32M | 0.05% |
131,327
-96,638
| -42% | -$23.6M |
|
255
Oracle
ORCL
$629B
| $31.5M | 0.05% |
225,316
-413,133
| -65% | -$57.8M |
|
256
Diamondback Energy
FANG
$43B
| $31.4M | 0.05% |
196,438
-936,480
| -83% | -$150M |
|
257
United Parcel Service
UPS
$72.2B
| $31.4M | 0.05% |
285,120
-520,030
| -65% | -$57.2M |
|
258
Cinemark Holdings
CNK
$2.97B
| $31.1M | 0.05% |
1,251,219
+854,540
| +215% | +$21.3M |
|
259
Huntington Bancshares
HBAN
$25.5B
| $31.1M | 0.05% |
2,069,450
+2,009,513
| +3,353% | +$30.2M |
|
260
Soleno Therapeutics
SLNO
$3.6B
| $31M | 0.05% |
+434,514
| New | +$31M |
|
261
EOG Resources
EOG
$68.3B
| $30.4M | 0.05% |
236,781
-459,815
| -66% | -$59M |
|
262
Dynatrace
DT
$15B
| $30.3M | 0.05% |
642,088
-69,668
| -10% | -$3.28M |
|
263
Qorvo
QRVO
$8.2B
| $30.2M | 0.05% |
417,725
-399,157
| -49% | -$28.9M |
|
264
CME Group
CME
$95.3B
| $30.2M | 0.05% |
113,836
+98,650
| +650% | +$26.2M |
|
265
Atlassian
TEAM
$45.1B
| $30.2M | 0.05% |
142,092
-19,157
| -12% | -$4.07M |
|
266
Pinterest
PINS
$24.4B
| $30.1M | 0.05% |
972,372
-1,294,576
| -57% | -$40.1M |
|
267
XP
XP
$9.3B
| $29.5M | 0.05% |
2,148,357
+2,134,033
| +14,898% | +$29.3M |
|
268
United Rentals
URI
$61.1B
| $29.1M | 0.05% |
46,501
+28,345
| +156% | +$17.8M |
|
269
BP
BP
$90.1B
| $29M | 0.05% |
856,967
+647,860
| +310% | +$21.9M |
|
270
Skyworks Solutions
SWKS
$10.7B
| $28.9M | 0.05% |
447,727
+424,698
| +1,844% | +$27.4M |
|
271
Arrow Electronics
ARW
$6.32B
| $28.9M | 0.05% |
278,690
+59,129
| +27% | +$6.14M |
|
272
US Foods
USFD
$17.3B
| $28.9M | 0.05% |
441,218
+33,607
| +8% | +$2.2M |
|
273
MasTec
MTZ
$14.1B
| $28.6M | 0.05% |
245,231
+59,056
| +32% | +$6.89M |
|
274
Clean Harbors
CLH
$12.9B
| $28.4M | 0.05% |
143,977
+108,779
| +309% | +$21.4M |
|
275
Hologic
HOLX
$14.8B
| $28.3M | 0.05% |
457,540
+377,092
| +469% | +$23.3M |
|