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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $67.8M | 0.63% | +1,898,779 | New | +$67.8M |
|
27
Procter & Gamble
PG
$368B
| $67M | 0.62% | 736,699 +675,013 | +1,094% | +$61.4M |
|
28
Exxon Mobil
XOM
$487B
| $67M | 0.62% | +816,722 | New | +$67M |
|
|
29
Apple
AAPL
$3.45T
| $66.7M | 0.62% | 433,049 -131,285 | -23% | -$20.2M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $60M | 0.56% | 62,530 +1,666 | +3% | +$1.6M |
|
31
AbbVie
ABBV
$372B
| $58.8M | 0.55% | 662,014 +648,756 | +4,893% | +$57.6M |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $54.5M | 0.51% | +121,974 | New | +$54.5M |
|
33
Progressive
PGR
$145B
| $53.1M | 0.49% | +1,096,789 | New | +$53.1M |
|
34
Walt Disney
DIS
$213B
| $50.4M | 0.47% | +510,902 | New | +$50.4M |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $50.1M | 0.47% | +383,258 | New | +$50.1M |
|
36
Micron Technology
MU
$133B
| $49.7M | 0.46% | +1,263,544 | New | +$49.7M |
|
37
Estee Lauder
EL
$33B
| $47.7M | 0.44% | 442,722 +439,157 | +12,319% | +$47.4M |
|
38
Merck
MRK
$210B
| $46.7M | 0.43% | +729,590 | New | +$46.7M |
|
39
Newmont
NEM
$81.7B
| $44.7M | 0.41% | +1,190,405 | New | +$44.7M |
|
40
Texas Instruments
TXN
$184B
| $44M | 0.41% | +491,138 | New | +$44M |
|
41
Eastman Chemical
EMN
$8.08B
| $42.2M | 0.39% | +466,739 | New | +$42.2M |
|
42
FedEx
FDX
$54.5B
| $41M | 0.38% | +181,818 | New | +$41M |
|
43
Boeing
BA
$177B
| $36M | 0.33% | +141,548 | New | +$36M |
|
44
Visa
V
$683B
| $35.2M | 0.33% | +334,865 | New | +$35.2M |
|
45
Home Depot
HD
$405B
| $34.3M | 0.32% | +209,849 | New | +$34.3M |
|
46
Synopsys
SNPS
$112B
| $34.2M | 0.32% | +425,182 | New | +$34.2M |
|
47
McDonald's
MCD
$224B
| $33M | 0.31% | +210,910 | New | +$33M |
|
48
Unum
UNM
$11.9B
| $32.6M | 0.3% | 637,002 +616,171 | +2,958% | +$31.5M |
|
49
Northrop Grumman
NOC
$84.5B
| $30.4M | 0.28% | +105,675 | New | +$30.4M |
|
50
PPL Corp
PPL
$27B
| $30.2M | 0.28% | 796,737 +695,633 | +688% | +$26.4M |
|