Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181
Top Buys
| 1 |
Pinduoduo
PDD
|
$292M |
| 2 |
Walt Disney
DIS
|
$280M |
| 3 |
T-Mobile US
TMUS
|
$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$181M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$353M |
| 2 |
Amazon
AMZN
|
$286M |
| 3 |
Meta Platforms (Facebook)
META
|
$223M |
| 4 |
Procter & Gamble
PG
|
$221M |
| 5 |
Texas Instruments
TXN
|
$217M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $47.4M | 0.19% | +2,266,427 | New | +$47.4M |
|
77
Axalta
AXTA
$6.77B
| $47.1M | 0.19% | 1,592,173 +1,207,759 | +314% | +$35.7M |
|
|
78
Texas Instruments
TXN
$184B
| $46.8M | 0.19% | 247,886 -1,147,439 | -82% | -$217M |
|
79
SLM Corp
SLM
$6.52B
| $46.5M | 0.19% | +2,589,415 | New | +$46.5M |
|
80
Dolby
DLB
$6.87B
| $46.4M | 0.19% | 469,922 +35,079 | +8% | +$3.46M |
|
81
TJX Companies
TJX
$152B
| $45.6M | 0.19% | 690,073 +88,451 | +15% | +$5.85M |
|
82
Exxon Mobil
XOM
$487B
| $44.3M | 0.18% | 794,068 -1,626,219 | -67% | -$90.8M |
|
83
Radian Group
RDN
$4.72B
| $44.2M | 0.18% | 1,900,728 -513,905 | -21% | -$11.9M |
|
84
W.R. Berkley
WRB
$27.2B
| $43.8M | 0.18% | +580,735 | New | +$43.8M |
|
85
Canadian National Railway
CNI
$60.4B
| $43.7M | 0.18% | 376,360 +367,920 | +4,359% | +$42.7M |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| $42.9M | 0.17% | 698,478 +608,257 | +674% | +$37.3M |
|
87
Schlumberger
SLB
$55B
| $42.8M | 0.17% | 1,574,098 +1,549,614 | +6,329% | +$42.1M |
|
88
Caterpillar
CAT
$196B
| $42.6M | 0.17% | 183,774 +99,905 | +119% | +$23.2M |
|
89
AbbVie
ABBV
$372B
| $42.4M | 0.17% | 391,865 -872,915 | -69% | -$94.5M |
|
90
Ameriprise Financial
AMP
$48.5B
| $41.8M | 0.17% | 179,742 +176,043 | +4,759% | +$40.9M |
|
91
Citizens Financial Group
CFG
$22.6B
| $41.3M | 0.17% | 935,004 +846,323 | +954% | +$37.4M |
|
92
Advanced Micro Devices
AMD
$264B
| $41.2M | 0.17% | 525,071 +100,939 | +24% | +$7.92M |
|
93
Estee Lauder
EL
$33B
| $41.2M | 0.17% | 141,636 +64,131 | +83% | +$18.7M |
|
94
Global Payments
GPN
$21.5B
| $41.1M | 0.17% | +203,661 | New | +$41.1M |
|
95
T Rowe Price
TROW
$23.6B
| $40.4M | 0.16% | 235,288 +227,385 | +2,877% | +$39M |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $40.1M | 0.16% | 152,096 +146,411 | +2,575% | +$38.6M |
|
97
Copart
CPRT
$47.2B
| $39.8M | 0.16% | 366,368 -42,937 | -10% | -$4.66M |
|
98
Labcorp
LH
$23.1B
| $39.7M | 0.16% | 155,764 -344,681 | -69% | -$87.9M |
|
99
ConocoPhillips
COP
$124B
| $39.5M | 0.16% | +745,819 | New | +$39.5M |
|
100
Aflac
AFL
$57.2B
| $39.4M | 0.16% | 770,457 +622,577 | +421% | +$31.9M |
|