Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+6.19%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+14%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
819
New
407
Increased
153
Reduced
156
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Union Pacific
UNP
|
$101M |
| 3 |
Boeing
BA
|
$92.7M |
| 4 |
Cigna
CI
|
$91.3M |
| 5 |
Allstate
ALL
|
$87.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Meta Platforms (Facebook)
META
|
$194M |
| 3 |
LyondellBasell Industries
LYB
|
$146M |
| 4 |
Amazon
AMZN
|
$102M |
| 5 |
Eaton
ETN
|
$93.1M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $53.8M | 0.53% | 484,270 +335,228 | +225% | +$37.3M |
|
27
Charles River Laboratories
CRL
$8.04B
| $53.3M | 0.53% | 396,451 +134,594 | +51% | +$18.1M |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $47.1M | 0.46% | 1,065,977 +936,359 | +722% | +$41.3M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $45.9M | 0.45% | 38,435 -4,496 | -10% | -$5.37M |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $44.7M | 0.44% | 110,571 -3,330 | -3% | -$1.35M |
|
31
Autodesk
ADSK
$67.3B
| $43.6M | 0.43% | 279,581 +6,947 | +3% | +$1.08M |
|
32
Lowe's Companies
LOW
$145B
| $42.8M | 0.42% | 372,494 +219,392 | +143% | +$25.2M |
|
33
Intuitive Surgical
ISRG
$170B
| $38.9M | 0.38% | 67,849 +4,215 | +7% | +$2.42M |
|
34
Suncor Energy
SU
$50.1B
| $38.9M | 0.38% | 1,006,388 +267,953 | +36% | +$10.4M |
|
35
Centene
CNC
$14.3B
| $38.8M | 0.38% | 267,977 +9,256 | +4% | +$1.34M |
|
36
Monster Beverage
MNST
$60.9B
| $38.2M | 0.38% | +655,381 | New | +$38.2M |
|
37
Bio-Rad Laboratories Class A
BIO
$8.06B
| $37.1M | 0.37% | 118,497 -7,498 | -6% | -$2.35M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $36.9M | 0.36% | 191,268 -173,500 | -48% | -$33.4M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $34.7M | 0.34% | 387,462 +203,423 | +111% | +$18.2M |
|
40
Gen Digital
GEN
$18.6B
| $33.1M | 0.33% | 1,554,886 +1,456,561 | +1,481% | +$31M |
|
41
Kroger
KR
$44.9B
| $32.7M | 0.32% | 1,124,882 +1,015,217 | +926% | +$29.6M |
|
|
42
Eaton
ETN
$136B
| $31.2M | 0.31% | 360,268 -1,073,910 | -75% | -$93.1M |
|
43
Wheaton Precious Metals
WPM
$45.6B
| $31.1M | 0.31% | 1,775,292 +977,222 | +122% | +$17.1M |
|
44
Aflac
AFL
$57.2B
| $30.1M | 0.3% | 640,334 -509,594 | -44% | -$24M |
|
45
Exxon Mobil
XOM
$487B
| $29.6M | 0.29% | 347,919 +221,136 | +174% | +$18.8M |
|
46
Intercontinental Exchange
ICE
$101B
| $29.6M | 0.29% | 394,674 +240,122 | +155% | +$18M |
|
47
JetBlue
JBLU
$1.95B
| $29.5M | 0.29% | 1,524,319 -218,178 | -13% | -$4.22M |
|
48
Edwards Lifesciences
EW
$47.8B
| $29.1M | 0.29% | +166,963 | New | +$29.1M |
|
49
Costco
COST
$418B
| $27.6M | 0.27% | 117,675 +56,470 | +92% | +$13.3M |
|
50
Canadian National Railway
CNI
$60.4B
| $27.1M | 0.27% | 301,504 +108,338 | +56% | +$9.73M |
|