Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
622
New
125
Increased
141
Reduced
128
Closed
211
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$280M |
| 2 |
Amazon
AMZN
|
$227M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Eaton
ETN
|
$107M |
| 5 |
Booking.com
BKNG
|
$95.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$139M |
| 2 |
Verizon
VZ
|
$110M |
| 3 |
EGN
Energen
EGN
|
$89M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Alcoa
AA
|
$66.9M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $19.9M | 0.23% | +1,453,449 | New | +$19.9M |
|
77
Ovintiv
OVV
$10.8B
| $19.8M | 0.23% | 1,519,521 +1,013,926 | +201% | +$13.2M |
|
78
Electronic Arts
EA
$43B
| $19.8M | 0.23% | +140,098 | New | +$19.8M |
|
79
Zebra Technologies
ZBRA
$16.1B
| $19.5M | 0.23% | +136,137 | New | +$19.5M |
|
80
Halliburton
HAL
$19.4B
| $19.4M | 0.22% | 429,681 +358,439 | +503% | +$16.2M |
|
81
Lamb Weston
LW
$8.02B
| $18.1M | 0.21% | 264,376 -665,767 | -72% | -$45.6M |
|
82
Waters Corp
WAT
$18B
| $18M | 0.21% | 92,788 +83,197 | +867% | +$16.1M |
|
83
HP
HPQ
$26.7B
| $17.7M | 0.2% | 779,852 -351,045 | -31% | -$7.97M |
|
84
Visteon
VC
$3.38B
| $17.6M | 0.2% | +136,299 | New | +$17.6M |
|
85
Wheaton Precious Metals
WPM
$45.6B
| $17.6M | 0.2% | +798,070 | New | +$17.6M |
|
86
Cabot Corp
CBT
$4.34B
| $17.4M | 0.2% | 281,757 +88,958 | +46% | +$5.49M |
|
|
GRA
87
DELISTED
W.R. Grace & Co.
GRA
| $17.2M | 0.2% | 235,135 +221,020 | +1,566% | +$16.2M |
|
88
Curtiss-Wright
CW
$18B
| $17M | 0.2% | +142,508 | New | +$17M |
|
89
Waste Connections
WCN
$47.5B
| $16.8M | 0.19% | 223,304 +191,487 | +602% | +$14.4M |
|
90
McKesson
MCK
$85.4B
| $16.7M | 0.19% | 125,481 +119,901 | +2,149% | +$16M |
|
91
KeyCorp
KEY
$21.2B
| $15.9M | 0.18% | 815,871 +794,026 | +3,635% | +$15.5M |
|
92
Canadian National Railway
CNI
$60.4B
| $15.8M | 0.18% | +193,166 | New | +$15.8M |
|
93
Regions Financial
RF
$24.4B
| $15.7M | 0.18% | 883,161 +584,241 | +195% | +$10.4M |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $15.6M | 0.18% | 149,042 +142,701 | +2,250% | +$15M |
|
|
QVCGA
95
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.5M | 0.18% | +729,274 | New | +$15.5M |
|
96
Logitech
LOGI
$15.3B
| $15.2M | 0.18% | 345,790 -114,129 | -25% | -$5.02M |
|
97
Corning
GLW
$57.4B
| $14.9M | 0.17% | +542,304 | New | +$14.9M |
|
98
Lowe's Companies
LOW
$145B
| $14.6M | 0.17% | 153,102 +140,556 | +1,120% | +$13.4M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $14.6M | 0.17% | 184,039 -149,783 | -45% | -$11.9M |
|
100
Merck
MRK
$210B
| $14.6M | 0.17% | +240,312 | New | +$14.6M |
|