Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $23.2M | 0.22% | 1,390,585 +1,247,585 | +872% | +$20.8M |
|
77
BCE
BCE
$23.3B
| $22.5M | 0.21% | 506,300 +384,468 | +316% | +$17.1M |
|
78
AES
AES
$9.64B
| $22.3M | 0.21% | 1,233,650 +417,613 | +51% | +$7.55M |
|
79
Crocs
CROX
$4.76B
| $22.1M | 0.21% | 856,427 +794,049 | +1,273% | +$20.4M |
|
80
Hilton Worldwide
HLT
$64.9B
| $21.9M | 0.21% | 263,151 +236,166 | +875% | +$19.6M |
|
81
Lowe's Companies
LOW
$145B
| $21.8M | 0.2% | 199,065 -376,868 | -65% | -$41.3M |
|
82
CSX Corp
CSX
$60.6B
| $21.7M | 0.2% | +290,541 | New | +$21.7M |
|
83
Aon
AON
$79.1B
| $21.4M | 0.2% | 125,461 +119,161 | +1,891% | +$20.3M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 0.2% | 77,893 +21,229 | +37% | +$5.81M |
|
85
Bio-Rad Laboratories Class A
BIO
$8.06B
| $20.2M | 0.19% | 66,203 +43,964 | +198% | +$13.4M |
|
86
Planet Fitness
PLNT
$8.79B
| $19.9M | 0.19% | +290,158 | New | +$19.9M |
|
87
Consolidated Edison
ED
$35.4B
| $19M | 0.18% | 223,918 -14,902 | -6% | -$1.26M |
|
88
Estee Lauder
EL
$33B
| $18.9M | 0.18% | 114,384 +81,520 | +248% | +$13.5M |
|
|
GHDX
89
DELISTED
Genomic Health, Inc.
GHDX
| $18.7M | 0.18% | 267,410 +194,988 | +269% | +$13.7M |
|
90
D.R. Horton
DHI
$50.5B
| $18.6M | 0.17% | 449,832 +390,778 | +662% | +$16.2M |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $18.5M | 0.17% | 310,784 +292,794 | +1,628% | +$17.4M |
|
92
Zoetis
ZTS
$69.3B
| $18.4M | 0.17% | 183,074 -363,908 | -67% | -$36.6M |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $18.4M | 0.17% | +1,342,188 | New | +$18.4M |
|
|
CSOD
94
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.2M | 0.17% | +331,394 | New | +$18.2M |
|
95
Yum! Brands
YUM
$40.8B
| $18.1M | 0.17% | 180,959 -13,374 | -7% | -$1.33M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $18M | 0.17% | 396,357 +378,357 | +2,102% | +$17.2M |
|
97
Ameriprise Financial
AMP
$48.5B
| $17.7M | 0.17% | 138,124 +84,461 | +157% | +$10.8M |
|
98
TriNet
TNET
$3.52B
| $17.6M | 0.17% | +295,287 | New | +$17.6M |
|
99
T-Mobile US
TMUS
$284B
| $17.5M | 0.16% | 253,150 +232,350 | +1,117% | +$16.1M |
|
|
ACIA
100
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $17.2M | 0.16% | +299,055 | New | +$17.2M |
|