Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+3.33%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$5.17B
(+483%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
82.26%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
439
New
250
Increased
80
Reduced
50
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Electronic Arts
EA
|
$149M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$134M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.2M |
| 2 |
Alcoa
AA
|
$63.7M |
| 3 |
Constellation Brands
STZ
|
$54M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Autodesk
ADSK
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aramark
ARMK
$10.3B
| $1.15M | 0.01% |
+39,214
| New | +$1.15M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.01% |
+14,348
| New | +$1.11M |
|
303
American Water Works
AWK
$27.5B
| $1.1M | 0.01% |
13,546
-44,377
| -77% | -$3.59M |
|
304
United Therapeutics
UTHR
$17.3B
| $1.09M | 0.01% |
9,264
+5,982
| +182% | +$701K |
|
305
Becton Dickinson
BDX
$54.4B
| $1.05M | 0.01% |
5,482
+2,488
| +83% | +$476K |
|
306
Molson Coors Class B
TAP
$9.8B
| $1.04M | 0.01% |
+12,769
| New | +$1.04M |
|
307
Rogers Communications
RCI
$19.3B
| $1.04M | 0.01% |
+20,209
| New | +$1.04M |
|
308
Kimberly-Clark
KMB
$42.7B
| $1.02M | 0.01% |
+8,670
| New | +$1.02M |
|
|
CHL
309
DELISTED
China Mobile Limited
CHL
| $1.01M | 0.01% |
20,000
| – | – |
|
310
Corning
GLW
$60.1B
| $957K | 0.01% |
32,000
| – | – |
|
311
AvalonBay Communities
AVB
$27.3B
| $930K | 0.01% |
5,214
-4,032
| -44% | -$719K |
|
312
KeyCorp
KEY
$20.9B
| $919K | 0.01% |
+48,852
| New | +$919K |
|
313
Motorola Solutions
MSI
$79.4B
| $906K | 0.01% |
10,680
-11,725
| -52% | -$995K |
|
314
Phillips 66
PSX
$53.2B
| $879K | 0.01% |
+9,600
| New | +$879K |
|
315
Rollins
ROL
$27.5B
| $836K | 0.01% |
40,761
+1,957
| +5% | +$40.1K |
|
316
Mondelez International
MDLZ
$78.9B
| $813K | 0.01% |
20,000
| – | – |
|
317
VeriSign
VRSN
$25.7B
| $794K | 0.01% |
7,467
+1,674
| +29% | +$178K |
|
318
Deutsche Bank
DB
$67.9B
| $778K | 0.01% |
45,000
| – | – |
|
319
Fortis
FTS
$24.9B
| $777K | 0.01% |
21,692
-28,584
| -57% | -$1.02M |
|
320
Macerich
MAC
$4.65B
| $774K | 0.01% |
14,079
-4,560
| -24% | -$251K |
|
321
Verisk Analytics
VRSK
$37.4B
| $770K | 0.01% |
9,257
+5,720
| +162% | +$476K |
|
|
PBCT
322
DELISTED
People's United Financial Inc
PBCT
| $763K | 0.01% |
42,053
-7,276
| -15% | -$132K |
|
323
Foot Locker
FL
$2.31B
| $761K | 0.01% |
21,594
-1,452
| -6% | -$51.2K |
|
324
Rockwell Automation
ROK
$38.3B
| $755K | 0.01% |
+4,239
| New | +$755K |
|
325
GE Aerospace
GE
$298B
| $750K | 0.01% |
6,469
| – | – |
|