Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $78.2M | 0.27% | 544,719 -340,587 | -38% | -$48.9M |
|
52
Union Pacific
UNP
$133B
| $78.1M | 0.27% | 381,528 +197,419 | +107% | +$40.4M |
|
53
Western Digital
WDC
$27.9B
| $77.4M | 0.27% | 2,040,124 +1,474,483 | +261% | +$55.9M |
|
54
ICICI Bank
IBN
$113B
| $77M | 0.27% | 3,336,447 +755,430 | +29% | +$17.4M |
|
55
Deckers Outdoor
DECK
$17.7B
| $77M | 0.27% | 145,894 -43,897 | -23% | -$23.2M |
|
56
Sherwin-Williams
SHW
$91.2B
| $76.9M | 0.27% | 289,723 +94,878 | +49% | +$25.2M |
|
57
Broadcom
AVGO
$1.4T
| $76.2M | 0.26% | 87,840 +28,310 | +48% | +$24.6M |
|
58
Colgate-Palmolive
CL
$67.9B
| $76.2M | 0.26% | 988,465 -189,843 | -16% | -$14.6M |
|
59
Exxon Mobil
XOM
$487B
| $74.4M | 0.26% | 693,381 +84,196 | +14% | +$9.03M |
|
60
NiSource
NI
$19.9B
| $74.3M | 0.26% | 2,715,944 -1,774,824 | -40% | -$48.5M |
|
61
Spotify
SPOT
$140B
| $73.2M | 0.25% | 456,221 +61,915 | +16% | +$9.94M |
|
62
Marsh & McLennan
MMC
$101B
| $72.8M | 0.25% | 386,910 +371,862 | +2,471% | +$69.9M |
|
63
Crocs
CROX
$4.76B
| $72M | 0.25% | 640,062 -257,219 | -29% | -$28.9M |
|
64
Emerson Electric
EMR
$74.3B
| $71.1M | 0.25% | 787,063 +620,624 | +373% | +$56.1M |
|
65
Booking.com
BKNG
$181B
| $71.1M | 0.25% | 26,342 -21,742 | -45% | -$58.7M |
|
66
Liberty Broadband Class C
LBRDK
$8.73B
| $71M | 0.25% | 885,767 -60,827 | -6% | -$4.87M |
|
67
Texas Instruments
TXN
$184B
| $69.9M | 0.24% | 388,379 +73,009 | +23% | +$13.1M |
|
68
CME Group
CME
$96B
| $68.1M | 0.24% | 367,312 +181,118 | +97% | +$33.6M |
|
69
Las Vegas Sands
LVS
$39.6B
| $67.9M | 0.23% | 1,169,950 +679,483 | +139% | +$39.4M |
|
70
Trip.com Group
TCOM
$48.2B
| $67.6M | 0.23% | 1,931,947 -23,764 | -1% | -$832K |
|
71
AutoZone
AZO
$70.2B
| $67.3M | 0.23% | 27,011 -8,318 | -24% | -$20.7M |
|
72
Norfolk Southern
NSC
$62.8B
| $65.9M | 0.23% | 290,633 +5,848 | +2% | +$1.33M |
|
73
Charles Schwab
SCHW
$174B
| $65.5M | 0.23% | 1,156,114 -690,619 | -37% | -$39.1M |
|
74
Oracle
ORCL
$635B
| $65M | 0.22% | 545,424 +500,668 | +1,119% | +$59.6M |
|
75
Costco
COST
$418B
| $64.6M | 0.22% | 119,968 +99,526 | +487% | +$53.6M |
|