Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+4.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
548
Reduced
558
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
Pinduoduo
PDD
|
$342M |
| 3 |
Apple
AAPL
|
$319M |
| 4 |
Netflix
NFLX
|
$216M |
| 5 |
Intel
INTC
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$592M |
| 2 |
Meta Platforms (Facebook)
META
|
$573M |
| 3 |
Walt Disney
DIS
|
$225M |
| 4 |
Exxon Mobil
XOM
|
$219M |
| 5 |
Chevron
CVX
|
$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $89.1M | 0.32% | 2,809,892 -467,658 | -14% | -$14.8M |
|
52
Colgate-Palmolive
CL
$67.9B
| $88.5M | 0.31% | 1,178,308 -12,135 | -1% | -$912K |
|
53
AutoZone
AZO
$70.2B
| $86.8M | 0.31% | 35,329 +4,742 | +16% | +$11.7M |
|
|
AYX
54
DELISTED
Alteryx, Inc.
AYX
| $86.4M | 0.31% | 1,468,167 +1,211,237 | +471% | +$71.3M |
|
55
Deckers Outdoor
DECK
$17.7B
| $85.3M | 0.3% | 189,791 +181,236 | +2,118% | +$81.5M |
|
56
Sarepta Therapeutics
SRPT
$1.78B
| $84M | 0.3% | 609,148 -123,384 | -17% | -$17M |
|
57
BJs Wholesale Club
BJ
$12.9B
| $83M | 0.29% | 1,090,646 +729,180 | +202% | +$55.5M |
|
58
McDonald's
MCD
$224B
| $81.8M | 0.29% | 292,575 -419,174 | -59% | -$117M |
|
59
American International
AIG
$45.1B
| $80.3M | 0.29% | 1,594,669 +1,575,081 | +8,041% | +$79.3M |
|
60
Liberty Broadband Class C
LBRDK
$8.73B
| $77.3M | 0.27% | 946,594 -68,291 | -7% | -$5.58M |
|
61
Snap
SNAP
$12.1B
| $74.8M | 0.27% | 6,668,371 +2,937,193 | +79% | +$32.9M |
|
62
Trip.com Group
TCOM
$48.2B
| $73.7M | 0.26% | 1,955,711 -882,131 | -31% | -$33.2M |
|
63
Edwards Lifesciences
EW
$47.8B
| $71.7M | 0.25% | 866,275 +16,266 | +2% | +$1.35M |
|
|
64
Exxon Mobil
XOM
$487B
| $66.8M | 0.24% | 609,185 -1,997,753 | -77% | -$219M |
|
65
Yum! Brands
YUM
$40.8B
| $66.8M | 0.24% | 505,402 -370,791 | -42% | -$49M |
|
66
Valero Energy
VLO
$47.2B
| $66.7M | 0.24% | 477,854 +452,978 | +1,821% | +$63.2M |
|
67
Exelixis
EXEL
$10.1B
| $66.3M | 0.24% | 3,417,463 +1,381,656 | +68% | +$26.8M |
|
68
Freeport-McMoran
FCX
$63.7B
| $65.8M | 0.23% | 1,607,292 +1,468,380 | +1,057% | +$60.1M |
|
69
Visteon
VC
$3.38B
| $65M | 0.23% | 414,427 +369,864 | +830% | +$58M |
|
70
Chubb
CB
$110B
| $64.7M | 0.23% | 333,097 +228,195 | +218% | +$44.3M |
|
71
Dell
DELL
$82.6B
| $63.3M | 0.22% | 1,573,523 +1,288,069 | +451% | +$51.8M |
|
72
O'Reilly Automotive
ORLY
$88B
| $63M | 0.22% | 74,245 -51,910 | -41% | -$44.1M |
|
73
Gilead Sciences
GILD
$140B
| $62.3M | 0.22% | 751,171 -31,814 | -4% | -$2.64M |
|
74
Emcor
EME
$27.8B
| $62.3M | 0.22% | 383,214 +269,253 | +236% | +$43.8M |
|
75
General Motors
GM
$55.8B
| $62.2M | 0.22% | 1,697,106 +704,222 | +71% | +$25.8M |
|