Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$23.7B
(-23%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
584
Reduced
532
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
Amazon
AMZN
|
$382M |
| 3 |
PayPal
PYPL
|
$349M |
| 4 |
Alibaba
BABA
|
$318M |
| 5 |
Advanced Micro Devices
AMD
|
$239M |
Top Sells
| 1 |
Microsoft
MSFT
|
$573M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$472M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
JD.com
JD
|
$337M |
| 5 |
T-Mobile US
TMUS
|
$280M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Communication Services | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $130M | 0.48% | 639,057 +86,578 | +16% | +$17.7M |
|
27
Valero Energy
VLO
$47.2B
| $124M | 0.46% | 1,166,770 +1,101,451 | +1,686% | +$117M |
|
28
Trimble
TRMB
$19.2B
| $119M | 0.44% | 2,040,789 +1,960,069 | +2,428% | +$114M |
|
29
Entegris
ENTG
$12.7B
| $117M | 0.43% | +1,266,013 | New | +$117M |
|
30
Boston Scientific
BSX
$156B
| $116M | 0.43% | 3,123,688 +45,299 | +1% | +$1.69M |
|
31
CSX Corp
CSX
$60.6B
| $116M | 0.43% | 3,989,167 -845,039 | -17% | -$24.6M |
|
32
Live Nation Entertainment
LYV
$38.6B
| $112M | 0.41% | 1,351,040 +969,976 | +255% | +$80.1M |
|
33
Entergy
ETR
$39.3B
| $106M | 0.39% | 941,959 +900,316 | +2,162% | +$101M |
|
34
Ovintiv
OVV
$10.8B
| $106M | 0.39% | 2,390,838 -1,893,762 | -44% | -$83.7M |
|
35
Liberty Broadband Class C
LBRDK
$8.73B
| $104M | 0.39% | 899,944 +373,961 | +71% | +$43.2M |
|
36
Pfizer
PFE
$141B
| $103M | 0.38% | 1,971,752 -2,628,162 | -57% | -$138M |
|
37
Antero Resources
AR
$9.86B
| $101M | 0.38% | 3,304,426 +1,845,312 | +126% | +$56.6M |
|
38
Marathon Petroleum
MPC
$54.6B
| $101M | 0.37% | 1,223,380 +1,216,638 | +18,046% | +$100M |
|
39
Teledyne Technologies
TDY
$25.2B
| $100M | 0.37% | 267,582 +233,547 | +686% | +$87.6M |
|
40
Workday
WDAY
$61.6B
| $99.3M | 0.37% | 711,181 +109,856 | +18% | +$15.3M |
|
41
Exxon Mobil
XOM
$487B
| $98.5M | 0.37% | 1,149,843 -2,614,931 | -69% | -$224M |
|
42
AbbVie
ABBV
$372B
| $97.4M | 0.36% | 635,711 -716 | -0.1% | -$110K |
|
|
43
Procter & Gamble
PG
$368B
| $96.6M | 0.36% | 672,041 -2,699,961 | -80% | -$388M |
|
44
NVIDIA
NVDA
$4.24T
| $93.3M | 0.35% | 615,714 -678,627 | -52% | -$103M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $92.1M | 0.34% | +14,736,322 | New | +$92.1M |
|
46
Martin Marietta Materials
MLM
$37.2B
| $91.8M | 0.34% | 306,835 +6,930 | +2% | +$2.07M |
|
47
Cigna
CI
$80.3B
| $91.3M | 0.34% | 346,615 +105,761 | +44% | +$27.9M |
|
48
Chevron
CVX
$324B
| $85.7M | 0.32% | 591,996 +275,804 | +87% | +$39.9M |
|
49
Johnson & Johnson
JNJ
$427B
| $83.8M | 0.31% | 472,238 -416,455 | -47% | -$73.9M |
|
50
Booking.com
BKNG
$181B
| $81.8M | 0.3% | 46,779 -134,824 | -74% | -$236M |
|