Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $59.2M | 0.56% | 999,572 +920,790 | +1,169% | +$54.6M |
|
27
General Motors
GM
$55.8B
| $58.1M | 0.54% | +1,564,770 | New | +$58.1M |
|
28
Electronic Arts
EA
$43B
| $57.7M | 0.54% | 567,355 +512,830 | +941% | +$52.1M |
|
29
Duke Energy
DUK
$95.3B
| $53.9M | 0.51% | 599,423 +588,723 | +5,502% | +$53M |
|
30
Adobe
ADBE
$151B
| $51.5M | 0.48% | 193,195 +15,588 | +9% | +$4.15M |
|
31
Johnson & Johnson
JNJ
$427B
| $51.1M | 0.48% | 365,453 -283,587 | -44% | -$39.6M |
|
32
Union Pacific
UNP
$133B
| $49.9M | 0.47% | 298,159 +286,238 | +2,401% | +$47.9M |
|
33
Workday
WDAY
$61.6B
| $49.2M | 0.46% | +255,274 | New | +$49.2M |
|
34
Charles River Laboratories
CRL
$8.04B
| $48.7M | 0.46% | 335,619 +262,907 | +362% | +$38.2M |
|
35
Micron Technology
MU
$133B
| $48.5M | 0.46% | 1,174,202 +848,625 | +261% | +$35.1M |
|
36
Automatic Data Processing
ADP
$123B
| $46.4M | 0.44% | 290,235 +181,555 | +167% | +$29M |
|
37
CyberArk
CYBR
$22.8B
| $44.3M | 0.42% | 371,977 +358,435 | +2,647% | +$42.7M |
|
38
Nike
NKE
$114B
| $43.2M | 0.41% | 512,881 -256,880 | -33% | -$21.6M |
|
39
United Airlines
UAL
$34B
| $42.6M | 0.4% | 534,016 +528,592 | +9,745% | +$42.2M |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.8M | 0.39% | 154,994 +152,954 | +7,498% | +$41.3M |
|
|
41
Texas Instruments
TXN
$184B
| $40.8M | 0.38% | 384,816 -1,133,051 | -75% | -$120M |
|
42
Canadian Imperial Bank of Commerce
CM
$71.8B
| $40.6M | 0.38% | +513,833 | New | +$40.6M |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $40.2M | 0.38% | 97,817 +62,022 | +173% | +$25.5M |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.2M | 0.37% | 1,378,002 +1,288,884 | +1,446% | +$36.6M |
|
45
Amicus Therapeutics
FOLD
$2.34B
| $39.1M | 0.37% | 2,872,378 +2,101,069 | +272% | +$28.6M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $38.9M | 0.36% | 306,532 +254,751 | +492% | +$32.3M |
|
47
Exelon
EXC
$44.1B
| $37.9M | 0.36% | 755,370 +706,298 | +1,439% | +$35.4M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 0.35% | 31,926 -53,661 | -63% | -$63M |
|
|
NEWR
49
DELISTED
New Relic, Inc.
NEWR
| $34.7M | 0.33% | 351,856 +284,169 | +420% | +$28M |
|
50
EOG Resources
EOG
$68.2B
| $33.6M | 0.32% | 352,895 +323,132 | +1,086% | +$30.8M |
|