Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Procter & Gamble
PG
|
$385M |
| 3 |
Meta Platforms (Facebook)
META
|
$369M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Accenture
ACN
|
$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $37.9M | 0.28% | 1,129,872 +1,009,098 | +836% | +$33.8M |
|
52
Nike
NKE
$114B
| $36.4M | 0.27% | 433,668 -79,213 | -15% | -$6.65M |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.6M | 0.26% | 1,215,455 +990,218 | +440% | +$28.2M |
|
54
Automatic Data Processing
ADP
$123B
| $33.8M | 0.25% | 204,363 -85,872 | -30% | -$14.2M |
|
55
Exelon
EXC
$44.1B
| $33.1M | 0.25% | 689,471 -65,899 | -9% | -$3.16M |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $32.2M | 0.24% | 171,447 -343,882 | -67% | -$64.6M |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $31.8M | 0.24% | 101,585 +3,768 | +4% | +$1.18M |
|
58
Allegiant Air
ALGT
$1.15B
| $31.6M | 0.24% | 220,496 +131,845 | +149% | +$18.9M |
|
59
Elevance Health
ELV
$71.8B
| $31.3M | 0.24% | 111,045 +22,230 | +25% | +$6.27M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $30.9M | 0.23% | 105,169 +27,276 | +35% | +$8.01M |
|
61
Qiagen
QGEN
$10.1B
| $29.8M | 0.22% | 733,342 +431,636 | +143% | +$17.5M |
|
62
Colgate-Palmolive
CL
$67.9B
| $29.4M | 0.22% | 410,840 +331,632 | +419% | +$23.8M |
|
63
Restaurant Brands International
QSR
$20.8B
| $28.6M | 0.21% | 410,940 -690,888 | -63% | -$48M |
|
64
VeriSign
VRSN
$25.5B
| $28.6M | 0.21% | 136,539 +130,805 | +2,281% | +$27.4M |
|
65
Bio-Rad Laboratories Class A
BIO
$8.06B
| $28.5M | 0.21% | 91,268 +25,065 | +38% | +$7.83M |
|
66
Consolidated Edison
ED
$35.4B
| $26.6M | 0.2% | 303,006 +79,088 | +35% | +$6.93M |
|
67
RTX Corp
RTX
$212B
| $26.4M | 0.2% | +202,680 | New | +$26.4M |
|
68
PACCAR
PCAR
$52.5B
| $25.7M | 0.19% | 359,252 +356,084 | +11,240% | +$25.5M |
|
69
Jazz Pharmaceuticals
JAZZ
$7.75B
| $25.2M | 0.19% | 176,666 +165,249 | +1,447% | +$23.6M |
|
70
Intel
INTC
$107B
| $23.2M | 0.17% | 483,912 -808,190 | -63% | -$38.7M |
|
|
71
Oracle
ORCL
$635B
| $23M | 0.17% | 403,835 -1,976,203 | -83% | -$113M |
|
72
Delta Air Lines
DAL
$40.3B
| $22.6M | 0.17% | 397,822 +392,095 | +6,846% | +$22.3M |
|
|
CNH
73
CNH Industrial
CNH
$14.3B
| $21M | 0.16% | +2,044,540 | New | +$21M |
|
74
Intuit
INTU
$186B
| $20.6M | 0.16% | 78,988 -222,748 | -74% | -$58.2M |
|
|
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.3M | 0.15% | 153,398 +62,669 | +69% | +$8.31M |
|