Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Procter & Gamble
PG
|
$385M |
| 3 |
Meta Platforms (Facebook)
META
|
$369M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Accenture
ACN
|
$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $20.3M | 0.15% | 118,587 -67,857 | -36% | -$11.6M |
|
77
Tyson Foods
TSN
$20.2B
| $20.3M | 0.15% | 251,458 +190,716 | +314% | +$15.4M |
|
78
Synchrony
SYF
$28.4B
| $20.2M | 0.15% | 581,296 +178,234 | +44% | +$6.18M |
|
79
Royal Bank of Canada
RY
$205B
| $18.9M | 0.14% | 237,944 +109,211 | +85% | +$8.67M |
|
80
Vistra
VST
$64.1B
| $18.4M | 0.14% | 810,741 +551,125 | +212% | +$12.5M |
|
81
Norfolk Southern
NSC
$62.8B
| $18.2M | 0.14% | 91,549 +85,449 | +1,401% | +$17M |
|
82
Illumina
ILMN
$15.8B
| $18.1M | 0.14% | 49,141 -27,814 | -36% | -$10.2M |
|
|
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
| $18.1M | 0.14% | 404,815 +189,757 | +88% | +$8.46M |
|
84
Waste Connections
WCN
$47.5B
| $17.8M | 0.13% | 186,687 +106,465 | +133% | +$10.2M |
|
85
Canadian National Railway
CNI
$60.4B
| $17.7M | 0.13% | 191,760 +134,552 | +235% | +$12.4M |
|
86
Lowe's Companies
LOW
$145B
| $17.7M | 0.13% | 175,590 -23,475 | -12% | -$2.37M |
|
87
Logitech
LOGI
$15.3B
| $17.6M | 0.13% | 439,111 +19,968 | +5% | +$799K |
|
88
Ford
F
$46.8B
| $17.5M | 0.13% | 1,714,365 +1,201,741 | +234% | +$12.3M |
|
89
BCE
BCE
$23.3B
| $17.5M | 0.13% | 385,014 -121,286 | -24% | -$5.52M |
|
|
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.4M | 0.13% | 175,514 +39,851 | +29% | +$3.95M |
|
91
CVR Energy
CVI
$3.07B
| $17.3M | 0.13% | +346,176 | New | +$17.3M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $17.1M | 0.13% | 98,553 -349,263 | -78% | -$60.7M |
|
93
Seagate
STX
$35.6B
| $16.8M | 0.13% | 357,094 +253,143 | +244% | +$11.9M |
|
94
Masimo
MASI
$7.59B
| $16.8M | 0.13% | 112,804 +63,698 | +130% | +$9.48M |
|
95
Canadian Natural Resources
CNQ
$65.9B
| $16.6M | 0.12% | 614,975 +607,575 | +8,210% | +$16.4M |
|
96
Leidos
LDOS
$23.2B
| $16M | 0.12% | +199,831 | New | +$16M |
|
97
Corpay
CPAY
$23B
| $15.6M | 0.12% | +55,596 | New | +$15.6M |
|
98
Paychex
PAYX
$50.2B
| $15M | 0.11% | 181,819 -156,886 | -46% | -$12.9M |
|
|
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.9M | 0.11% | +347,024 | New | +$14.9M |
|
100
Capital One
COF
$145B
| $14.6M | 0.11% | 161,052 +57,566 | +56% | +$5.22M |
|