Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+14%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$444M |
| 2 |
Adobe
ADBE
|
$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$331M |
| 4 |
Walt Disney
DIS
|
$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$167M |
Top Sells
| 1 |
Micron Technology
MU
|
$204M |
| 2 |
NVIDIA
NVDA
|
$189M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Abbott
ABT
|
$169M |
| 5 |
Electronic Arts
EA
|
$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.25B
| $85.2M | 0.48% | 5,448,648 +4,275,639 | +365% | +$66.9M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $81.8M | 0.46% | 715,040 +337,045 | +89% | +$38.6M |
|
28
Light & Wonder
LNW
$7.76B
| $81.2M | 0.46% | 2,326,073 +2,163,522 | +1,331% | +$75.5M |
|
29
HCA Healthcare
HCA
$94.5B
| $80.6M | 0.45% | 646,329 +474,835 | +277% | +$59.2M |
|
30
JD.com
JD
$44.1B
| $77.2M | 0.43% | 995,324 +774,172 | +350% | +$60.1M |
|
31
Restaurant Brands International
QSR
$20.8B
| $76.5M | 0.43% | 1,330,200 +871,227 | +190% | +$50.1M |
|
32
Centene
CNC
$14.3B
| $76M | 0.43% | 1,302,605 -2,153,447 | -62% | -$126M |
|
33
TransDigm Group
TDG
$78.8B
| $70.9M | 0.4% | +149,221 | New | +$70.9M |
|
34
Lowe's Companies
LOW
$145B
| $68.6M | 0.39% | 413,883 -334,724 | -45% | -$55.5M |
|
35
Advanced Micro Devices
AMD
$264B
| $65.6M | 0.37% | 800,459 +712,792 | +813% | +$58.4M |
|
36
Procter & Gamble
PG
$368B
| $63.4M | 0.36% | 456,356 -305,467 | -40% | -$42.5M |
|
37
Ford
F
$46.8B
| $63.3M | 0.36% | 9,510,529 +1,021,036 | +12% | +$6.8M |
|
38
AbbVie
ABBV
$372B
| $60.1M | 0.34% | 686,581 +238,188 | +53% | +$20.9M |
|
39
Copart
CPRT
$47.2B
| $57.8M | 0.32% | 549,600 +352,190 | +178% | +$37M |
|
40
Tencent Music
TME
$37.8B
| $56.5M | 0.32% | +3,825,874 | New | +$56.5M |
|
41
Constellation Brands
STZ
$28.5B
| $55.2M | 0.31% | 291,122 +279,854 | +2,484% | +$53M |
|
42
American Water Works
AWK
$28B
| $54.6M | 0.31% | 377,125 +355,977 | +1,683% | +$51.6M |
|
43
Ross Stores
ROST
$48.1B
| $53.8M | 0.3% | 576,388 +498,815 | +643% | +$46.5M |
|
44
Alibaba
BABA
$322B
| $51.8M | 0.29% | 176,185 -42,636 | -19% | -$12.5M |
|
45
Ball Corp
BALL
$14.3B
| $50.1M | 0.28% | 602,511 +464,038 | +335% | +$38.6M |
|
46
Newmont
NEM
$81.7B
| $49.6M | 0.28% | 781,888 +615,285 | +369% | +$39M |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $49.3M | 0.28% | 39,678 +39,101 | +6,777% | +$48.6M |
|
48
American Electric Power
AEP
$59.4B
| $49.3M | 0.28% | 603,015 +572,156 | +1,854% | +$46.8M |
|
|
49
Micron Technology
MU
$133B
| $48.7M | 0.27% | 1,037,089 -4,341,925 | -81% | -$204M |
|
50
Fortinet
FTNT
$60.4B
| $48.7M | 0.27% | 413,269 +64,532 | +19% | +$7.6M |
|