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 | |
|---|---|---|---|---|---|---|
|
AMTD
426
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -33,332 | Closed | -$1.43M |
|
|
ESL
427
DELISTED
Esterline Technologies
ESL
| – | – | -3,789 | Closed | -$359K |
|
|
SVU
428
DELISTED
SUPERVALU Inc.
SVU
| – | – | -197,591 | Closed | -$650K |
|
|
WEB
429
DELISTED
Web.com Group, Inc.
WEB
| – | – | -292,338 | Closed | -$7.4M |
|
|
PRXL
430
DELISTED
Parexel International Corp
PRXL
| – | – | -81,134 | Closed | -$7.05M |
|
|
WFM
431
DELISTED
Whole Foods Market Inc
WFM
| – | – | -65,165 | Closed | -$2.74M |
|
|
FDC
432
DELISTED
First Data Corporation
FDC
| – | – | -190,955 | Closed | -$3.48M |
|
433
IAC Inc
IAC
$2.94B
| – | – | -12,713 | Closed | -$1.31M |
|
434
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | 0 | – | – |
|
435
Intel
INTC
$107B
| – | – | -15,000 | Closed | -$506K |
|
436
Innoviva
INVA
$1.29B
| – | – | -26,000 | Closed | -$333K |
|