Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $159M | 0.24% | 4,887,786 +309,496 | +7% | +$10.1M |
|
77
Procore
PCOR
$10.4B
| $156M | 0.23% | 2,286,976 -135,347 | -6% | -$9.26M |
|
78
United Parcel Service
UPS
$74.1B
| $156M | 0.23% | 1,549,962 +1,264,842 | +444% | +$128M |
|
79
Monster Beverage
MNST
$60.9B
| $156M | 0.23% | 2,493,846 -569,505 | -19% | -$35.7M |
|
80
Antero Resources
AR
$9.86B
| $155M | 0.23% | 3,843,592 +99,635 | +3% | +$4.01M |
|
81
Logitech
LOGI
$15.3B
| $153M | 0.23% | 1,701,985 +815,280 | +92% | +$73.2M |
|
82
Merck
MRK
$210B
| $149M | 0.22% | 1,878,132 +1,391,088 | +286% | +$110M |
|
83
Elevance Health
ELV
$71.8B
| $148M | 0.22% | 380,441 +266,631 | +234% | +$104M |
|
84
Gilead Sciences
GILD
$140B
| $146M | 0.22% | 1,319,796 +958,202 | +265% | +$106M |
|
85
S&P Global
SPGI
$167B
| $146M | 0.22% | 277,281 -214,774 | -44% | -$113M |
|
86
MongoDB
MDB
$25.7B
| $145M | 0.22% | 690,190 +320,877 | +87% | +$67.4M |
|
87
Amgen
AMGN
$155B
| $145M | 0.21% | 518,604 +486,299 | +1,505% | +$136M |
|
88
Corteva
CTVA
$50.4B
| $143M | 0.21% | 1,924,419 +1,884,897 | +4,769% | +$140M |
|
89
Truist Financial
TFC
$60.4B
| $142M | 0.21% | 3,295,365 +633,470 | +24% | +$27.2M |
|
90
Teva Pharmaceuticals
TEVA
$21.1B
| $142M | 0.21% | 8,445,992 +2,462,064 | +41% | +$41.3M |
|
91
Williams Companies
WMB
$70.7B
| $139M | 0.21% | 2,208,095 +1,326,774 | +151% | +$83.3M |
|
92
KKR & Co
KKR
$124B
| $138M | 0.21% | 1,039,163 +750,906 | +260% | +$99.9M |
|
93
MSCI
MSCI
$43.9B
| $131M | 0.19% | 227,226 -3,868 | -2% | -$2.23M |
|
94
American Electric Power
AEP
$59.4B
| $129M | 0.19% | 1,244,640 +947,418 | +319% | +$98.3M |
|
95
Zscaler
ZS
$43.1B
| $129M | 0.19% | 410,387 -64,044 | -13% | -$20.1M |
|
96
Workday
WDAY
$61.6B
| $128M | 0.19% | 534,903 +370,596 | +226% | +$88.9M |
|
97
Hilton Worldwide
HLT
$64.9B
| $128M | 0.19% | 480,063 +160,757 | +50% | +$42.8M |
|
98
Sprouts Farmers Market
SFM
$13.7B
| $128M | 0.19% | 775,860 -700,491 | -47% | -$115M |
|
99
Cognizant
CTSH
$35.3B
| $126M | 0.19% | 1,619,269 +399,238 | +33% | +$31.2M |
|
100
Norfolk Southern
NSC
$62.8B
| $126M | 0.19% | 493,378 +206,560 | +72% | +$52.9M |
|