Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(-1.4%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
555
Reduced
495
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
$509M |
| 2 |
Pfizer
PFE
|
$456M |
| 3 |
Salesforce
CRM
|
$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 5 |
Home Depot
HD
|
$298M |
Top Sells
| 1 |
Alibaba
BABA
|
$322M |
| 2 |
TSMC
TSM
|
$318M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$297M |
| 4 |
Uber
UBER
|
$290M |
| 5 |
Apple
AAPL
|
$279M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KE Holdings
BEKE
$20.8B
| $89.4M | 0.34% | 5,101,811 +4,272,890 | +515% | +$74.9M |
|
52
General Motors
GM
$55.8B
| $89.2M | 0.34% | 2,780,427 +613,384 | +28% | +$19.7M |
|
53
Cigna
CI
$80.3B
| $88.4M | 0.34% | 318,464 -28,151 | -8% | -$7.81M |
|
54
Tenet Healthcare
THC
$16.3B
| $87M | 0.33% | 1,687,339 +1,063,338 | +170% | +$54.8M |
|
55
NiSource
NI
$19.9B
| $86.5M | 0.33% | 3,432,539 +873,637 | +34% | +$22M |
|
56
Texas Instruments
TXN
$184B
| $85.5M | 0.33% | 552,568 +411,520 | +292% | +$63.7M |
|
57
Truist Financial
TFC
$60.4B
| $85.3M | 0.33% | 1,959,251 +1,944,052 | +12,791% | +$84.6M |
|
58
Apellis Pharmaceuticals
APLS
$3.48B
| $83.7M | 0.32% | 1,225,336 +341,898 | +39% | +$23.4M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $82.8M | 0.32% | 13,531,709 -1,204,613 | -8% | -$7.37M |
|
60
Chubb
CB
$110B
| $82M | 0.31% | 451,115 +376,859 | +508% | +$68.5M |
|
61
Antero Resources
AR
$9.86B
| $82M | 0.31% | 2,687,388 -617,038 | -19% | -$18.8M |
|
62
CVS Health
CVS
$92.8B
| $81.5M | 0.31% | 854,786 +143,611 | +20% | +$13.7M |
|
63
American International
AIG
$45.1B
| $80.1M | 0.31% | 1,686,246 +1,103,919 | +190% | +$52.4M |
|
64
Colgate-Palmolive
CL
$67.9B
| $77.2M | 0.3% | 1,099,417 +521,188 | +90% | +$36.6M |
|
65
Starbucks
SBUX
$100B
| $77.1M | 0.3% | 914,955 +28,031 | +3% | +$2.36M |
|
66
Corteva
CTVA
$50.4B
| $74.4M | 0.29% | 1,301,414 +1,136,916 | +691% | +$65M |
|
67
Cadence Design Systems
CDNS
$95.5B
| $74.2M | 0.28% | 453,748 -19,331 | -4% | -$3.16M |
|
68
Teledyne Technologies
TDY
$25.2B
| $72.9M | 0.28% | 215,950 -51,632 | -19% | -$17.4M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $71.9M | 0.28% | 141,679 +91,282 | +181% | +$46.3M |
|
70
AutoZone
AZO
$70.2B
| $70.1M | 0.27% | 32,749 +24,519 | +298% | +$52.5M |
|
71
Intel
INTC
$107B
| $70M | 0.27% | 2,714,874 +548,962 | +25% | +$14.1M |
|
72
Costco
COST
$418B
| $69.3M | 0.27% | 146,799 +134,469 | +1,091% | +$63.5M |
|
73
Netflix
NFLX
$513B
| $68.9M | 0.26% | 292,606 -134,239 | -31% | -$31.6M |
|
74
Global Payments
GPN
$21.5B
| $67M | 0.26% | 620,106 +605,220 | +4,066% | +$65.4M |
|
75
Broadcom
AVGO
$1.4T
| $66.8M | 0.26% | 150,418 +146,308 | +3,560% | +$65M |
|