Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$6.24B
(+483%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
82.54%
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 | |
|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$8.82B
| $270K | ﹤0.01% | +5,682 | New | +$270K |
|
377
UBS Group
UBS
$128B
| $267K | ﹤0.01% | 15,602 -5,352 | -26% | -$91.6K |
|
378
Open Text
OTEX
$8.41B
| $253K | ﹤0.01% | 7,871 -14,353 | -65% | -$461K |
|
379
LiveRamp
RAMP
$1.83B
| $246K | ﹤0.01% | 10,000 | – | – |
|
380
Johnson Controls International
JCI
$69.9B
| $234K | ﹤0.01% | +5,805 | New | +$234K |
|
381
Clorox
CLX
$14.5B
| $233K | ﹤0.01% | +1,763 | New | +$233K |
|
382
Snap-on
SNA
$17B
| $233K | ﹤0.01% | +1,565 | New | +$233K |
|
383
Zoetis
ZTS
$69.3B
| $230K | ﹤0.01% | +3,608 | New | +$230K |
|
384
Entergy
ETR
$39.3B
| $226K | ﹤0.01% | 2,966 -5,625 | -65% | -$429K |
|
385
Duke Energy
DUK
$95.3B
| $225K | ﹤0.01% | +2,680 | New | +$225K |
|
386
Atmos Energy
ATO
$26.7B
| $214K | ﹤0.01% | 2,553 -10,610 | -81% | -$889K |
|
387
Starbucks
SBUX
$100B
| $43K | ﹤0.01% | +796 | New | +$43K |
|
|
388
Alcoa
AA
$8.33B
| – | – | -1,950,553 | Closed | -$63.7M |
|
389
American International
AIG
$45.1B
| – | – | 0 | – | – |
|
390
Akamai
AKAM
$11.3B
| – | – | -40,813 | Closed | -$2.03M |
|
391
AdvanSix
ASIX
$576M
| – | – | -24,186 | Closed | -$756K |
|
392
Bread Financial
BFH
$3.09B
| – | – | -3,180 | Closed | -$816K |
|
393
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -66,086 | Closed | -$15M |
|
394
Bank of New York Mellon
BK
$74.5B
| – | – | 0 | – | – |
|
395
BP
BP
$90.8B
| – | – | 0 | – | – |
|
396
Citigroup
C
$178B
| – | – | 0 | – | – |
|
397
Core Laboratories
CLB
$540M
| – | – | -17,769 | Closed | -$1.8M |
|
398
Charles River Laboratories
CRL
$8.04B
| – | – | -91,221 | Closed | -$9.23M |
|
399
Cisco
CSCO
$274B
| – | – | -30,000 | Closed | -$939K |
|
400
Equinix
EQIX
$76.9B
| – | – | -1,337 | Closed | -$574K |
|