Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.17%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(-27%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-43.03%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
735
New
330
Increased
132
Reduced
137
Closed
118
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$89.6M |
| 2 |
Salesforce
CRM
|
$83.4M |
| 3 |
Apple
AAPL
|
$72.5M |
| 4 |
D.R. Horton
DHI
|
$56.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$53.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$155M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
McDonald's
MCD
$224B
| – | – | -210,910 | Closed | -$33M |
|
727
Moody's
MCO
$91.4B
| – | – | -41,346 | Closed | -$5.76M |
|
728
Mondelez International
MDLZ
$79.5B
| – | – | -20,000 | Closed | -$813K |
|
729
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -39,000 | Closed | -$3.68M |
|
730
Marathon Petroleum
MPC
$54.6B
| – | – | -274,072 | Closed | -$15.4M |
|
731
Merck
MRK
$210B
| – | – | -729,590 | Closed | -$46.7M |
|
732
Nike
NKE
$114B
| – | – | -55,904 | Closed | -$2.9M |
|
733
News Corp Class B
NWS
$19.1B
| – | – | -272,230 | Closed | -$3.72M |
|
734
Owens Corning
OC
$12.6B
| – | – | -126,199 | Closed | -$9.76M |
|
735
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|