Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
622
New
125
Increased
141
Reduced
128
Closed
211
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$280M |
| 2 |
Amazon
AMZN
|
$227M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Eaton
ETN
|
$107M |
| 5 |
Booking.com
BKNG
|
$95.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$139M |
| 2 |
Verizon
VZ
|
$110M |
| 3 |
EGN
Energen
EGN
|
$89M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Alcoa
AA
|
$66.9M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $49.5M | 0.57% | 1,149,928 +430,595 | +60% | +$18.5M |
|
27
Arrow Electronics
ARW
$6.51B
| $49.5M | 0.57% | 656,952 +248,719 | +61% | +$18.7M |
|
28
Ross Stores
ROST
$48.1B
| $48M | 0.55% | +566,824 | New | +$48M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $47.9M | 0.55% | 42,931 -1,766 | -4% | -$1.97M |
|
30
Consolidated Edison
ED
$35.4B
| $45M | 0.52% | 577,357 +556,048 | +2,609% | +$43.4M |
|
31
NVR
NVR
$22.4B
| $43.1M | 0.5% | 14,499 +11,202 | +340% | +$33.3M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $42.7M | 0.49% | 2,046,466 +1,564,732 | +325% | +$32.6M |
|
33
Pinnacle West Capital
PNW
$10.7B
| $42.6M | 0.49% | 528,703 +524,040 | +11,238% | +$42.2M |
|
34
Jacobs Solutions
J
$17.5B
| $41.7M | 0.48% | 656,055 +503,004 | +329% | +$31.9M |
|
35
Qiagen
QGEN
$10.1B
| $39.5M | 0.46% | 1,089,825 +400,828 | +58% | +$14.5M |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $39.3M | 0.45% | 113,901 +68,562 | +151% | +$23.7M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.9M | 0.45% | 313,444 +241,846 | +338% | +$30M |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $37M | 0.43% | 316,429 +311,058 | +5,791% | +$36.4M |
|
39
DuPont de Nemours
DD
$32.2B
| $36.6M | 0.42% | +554,666 | New | +$36.6M |
|
40
Bio-Rad Laboratories Class A
BIO
$8.06B
| $36.4M | 0.42% | 125,995 -2,971 | -2% | -$857K |
|
41
Las Vegas Sands
LVS
$39.6B
| $36.2M | 0.42% | 473,900 +309,979 | +189% | +$23.7M |
|
42
Gilead Sciences
GILD
$140B
| $35.8M | 0.41% | 506,049 +297,098 | +142% | +$21M |
|
43
Autodesk
ADSK
$67.3B
| $35.7M | 0.41% | +272,634 | New | +$35.7M |
|
44
Teck Resources
TECK
$16.7B
| $35.2M | 0.41% | +1,384,779 | New | +$35.2M |
|
45
Old Republic International
ORI
$9.93B
| $35M | 0.4% | 1,759,156 +1,713,253 | +3,732% | +$34.1M |
|
46
Tyson Foods
TSN
$20.2B
| $34M | 0.39% | 494,189 +444,329 | +891% | +$30.6M |
|
47
Amphenol
APH
$133B
| $33.7M | 0.39% | +386,992 | New | +$33.7M |
|
48
JetBlue
JBLU
$1.95B
| $33.1M | 0.38% | 1,742,497 -2,156,837 | -55% | -$40.9M |
|
49
Synopsys
SNPS
$112B
| $33M | 0.38% | +385,247 | New | +$33M |
|
50
Centene
CNC
$14.3B
| $31.9M | 0.37% | 258,721 +236,334 | +1,056% | +$29.1M |
|