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 | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$6.67B
| $48.3M | 0.27% | +100,522 | New | +$48.3M |
|
|
AMED
52
DELISTED
Amedisys
AMED
| $47M | 0.26% | +198,802 | New | +$47M |
|
53
Advance Auto Parts
AAP
$3.66B
| $46.7M | 0.26% | +304,271 | New | +$46.7M |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $46.6M | 0.26% | 257,391 +243,221 | +1,716% | +$44M |
|
55
Schlumberger
SLB
$55B
| $46.6M | 0.26% | +2,992,278 | New | +$46.6M |
|
56
W.W. Grainger
GWW
$48.5B
| $45.7M | 0.26% | 128,160 +71,715 | +127% | +$25.6M |
|
57
Nike
NKE
$114B
| $42.2M | 0.24% | 335,874 +252,079 | +301% | +$31.6M |
|
58
Southwest Airlines
LUV
$17.3B
| $41.6M | 0.23% | 1,110,505 +854,642 | +334% | +$32M |
|
59
Johnson & Johnson
JNJ
$427B
| $38.9M | 0.22% | 261,402 +184,993 | +242% | +$27.5M |
|
60
Trip.com Group
TCOM
$48.2B
| $38.4M | 0.22% | 1,233,257 +1,014,538 | +464% | +$31.6M |
|
61
Altice USA
ATUS
$1.1B
| $38.2M | 0.21% | +1,469,181 | New | +$38.2M |
|
62
Biogen
BIIB
$19.4B
| $37.9M | 0.21% | 133,639 -193,256 | -59% | -$54.8M |
|
|
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37.7M | 0.21% | 884,306 +84,369 | +11% | +$3.6M |
|
64
Home Depot
HD
$405B
| $36.8M | 0.21% | 132,635 -136,241 | -51% | -$37.8M |
|
65
8x8 Inc
EGHT
$270M
| $35.7M | 0.2% | 2,298,892 +1,341,144 | +140% | +$20.9M |
|
|
66
NVIDIA
NVDA
$4.24T
| $35M | 0.2% | 64,591 -349,008 | -84% | -$189M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $33.8M | 0.19% | 124,316 -1,314 | -1% | -$358K |
|
68
T-Mobile US
TMUS
$284B
| $32.7M | 0.18% | 285,547 -115,637 | -29% | -$13.2M |
|
69
Ally Financial
ALLY
$12.6B
| $32.4M | 0.18% | 1,293,350 +1,162,727 | +890% | +$29.1M |
|
70
LKQ Corp
LKQ
$8.39B
| $32.2M | 0.18% | 1,161,525 +848,441 | +271% | +$23.5M |
|
71
RTX Corp
RTX
$212B
| $31.9M | 0.18% | 555,244 -396,561 | -42% | -$22.8M |
|
72
Boston Scientific
BSX
$156B
| $31.9M | 0.18% | +834,044 | New | +$31.9M |
|
73
Acuity Brands
AYI
$10B
| $30.1M | 0.17% | 293,618 +158,934 | +118% | +$16.3M |
|
|
IMMU
74
DELISTED
Immunomedics Inc
IMMU
| $30M | 0.17% | 353,308 -648,510 | -65% | -$55.1M |
|
75
Synopsys
SNPS
$112B
| $29.6M | 0.17% | +138,304 | New | +$29.6M |
|