Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+25%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
344
Reduced
330
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
$228M |
| 2 |
Procter & Gamble
PG
|
$226M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
Salesforce
CRM
|
$476M |
| 2 |
Adobe
ADBE
|
$291M |
| 3 |
Walt Disney
DIS
|
$271M |
| 4 |
Booking.com
BKNG
|
$194M |
| 5 |
Mercado Libre
MELI
|
$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.6B
| $47.1M | 0.21% | +196,720 | New | +$47.1M |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.3M | 0.2% | 133 +127 | +2,117% | +$44.2M |
|
78
Sunrun
RUN
$3.68B
| $44.9M | 0.2% | +646,945 | New | +$44.9M |
|
79
Exelixis
EXEL
$10.1B
| $44.3M | 0.19% | +2,208,308 | New | +$44.3M |
|
80
Capital One
COF
$145B
| $44.1M | 0.19% | +446,616 | New | +$44.1M |
|
81
American Eagle Outfitters
AEO
$2.24B
| $43.2M | 0.19% | +2,151,434 | New | +$43.2M |
|
82
Dolby
DLB
$6.87B
| $42.2M | 0.18% | 434,843 +417,273 | +2,375% | +$40.5M |
|
|
COUP
83
DELISTED
Coupa Software Incorporated
COUP
| $42M | 0.18% | 124,022 +35,318 | +40% | +$12M |
|
|
NATI
84
DELISTED
National Instruments Corp
NATI
| $41.4M | 0.18% | 942,100 +933,021 | +10,277% | +$41M |
|
85
TJX Companies
TJX
$152B
| $41.1M | 0.18% | 601,622 +441,676 | +276% | +$30.2M |
|
86
FIVE9
FIVN
$2.08B
| $40.1M | 0.17% | +229,978 | New | +$40.1M |
|
87
Advanced Micro Devices
AMD
$264B
| $38.9M | 0.17% | 424,132 -376,327 | -47% | -$34.5M |
|
88
AGCO
AGCO
$8.07B
| $38.5M | 0.17% | 373,368 +235,368 | +171% | +$24.3M |
|
89
Crown Holdings
CCK
$11.6B
| $38.5M | 0.17% | 383,869 +358,745 | +1,428% | +$35.9M |
|
90
Target
TGT
$43.6B
| $38.4M | 0.17% | 217,711 +125,648 | +136% | +$22.2M |
|
91
Home Depot
HD
$405B
| $38.1M | 0.17% | 143,605 +10,970 | +8% | +$2.91M |
|
92
American Water Works
AWK
$28B
| $37.3M | 0.16% | 243,081 -134,044 | -36% | -$20.6M |
|
|
BBL
93
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37.2M | 0.16% | 701,795 -182,511 | -21% | -$9.68M |
|
94
Allison Transmission
ALSN
$7.3B
| $36.4M | 0.16% | 843,513 +464,536 | +123% | +$20M |
|
95
Sherwin-Williams
SHW
$91.2B
| $35.6M | 0.16% | 48,487 +43,622 | +897% | +$32.1M |
|
96
American Electric Power
AEP
$59.4B
| $35.5M | 0.15% | 425,799 -177,216 | -29% | -$14.8M |
|
97
Pfizer
PFE
$141B
| $34.3M | 0.15% | 933,123 +167,813 | +22% | +$6.18M |
|
98
AutoZone
AZO
$70.2B
| $34.3M | 0.15% | 28,972 -116,838 | -80% | -$139M |
|
99
Alcoa
AA
$8.33B
| $34.3M | 0.15% | 1,487,794 +1,171,436 | +370% | +$27M |
|
100
T-Mobile US
TMUS
$284B
| $34.3M | 0.15% | 254,138 -31,409 | -11% | -$4.24M |
|