Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
398
Reduced
399
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
76
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $58.7M | 0.2% | 363,559 +72,021 | +25% | +$11.6M |
|
77
Churchill Downs
CHDN
$7.27B
| $58.4M | 0.2% | +294,367 | New | +$58.4M |
|
78
ICICI Bank
IBN
$113B
| $57M | 0.19% | 3,333,480 -631,893 | -16% | -$10.8M |
|
79
XP
XP
$9.56B
| $57M | 0.19% | +1,308,134 | New | +$57M |
|
80
Atlassian
TEAM
$46.6B
| $56.7M | 0.19% | +220,578 | New | +$56.7M |
|
81
OneMain Financial
OMF
$7.35B
| $54.9M | 0.19% | 915,945 +615,284 | +205% | +$36.9M |
|
82
General Motors
GM
$55.8B
| $54.6M | 0.19% | 923,226 -1,072,437 | -54% | -$63.5M |
|
83
Cameco
CCJ
$33.7B
| $54.5M | 0.19% | 2,843,711 +1,117,679 | +65% | +$21.4M |
|
84
Constellation Brands
STZ
$28.5B
| $51.9M | 0.18% | 221,995 +137,119 | +162% | +$32.1M |
|
85
Ball Corp
BALL
$14.3B
| $49.4M | 0.17% | 609,617 +400,272 | +191% | +$32.4M |
|
86
American Electric Power
AEP
$59.4B
| $49.3M | 0.17% | 582,679 +184,228 | +46% | +$15.6M |
|
87
United Rentals
URI
$61.5B
| $48.7M | 0.17% | 152,724 +37,290 | +32% | +$11.9M |
|
88
Steris
STE
$24.1B
| $48.2M | 0.16% | 233,705 +226,940 | +3,355% | +$46.8M |
|
89
Alnylam Pharmaceuticals
ALNY
$58.5B
| $48.1M | 0.16% | 283,800 +160,032 | +129% | +$27.1M |
|
90
Tenable Holdings
TENB
$3.74B
| $48M | 0.16% | 1,160,408 +785,293 | +209% | +$32.5M |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $47.6M | 0.16% | 236,128 -37,631 | -14% | -$7.59M |
|
92
Trimble
TRMB
$19.2B
| $47.3M | 0.16% | 577,795 +455,764 | +373% | +$37.3M |
|
93
O'Reilly Automotive
ORLY
$88B
| $47.1M | 0.16% | 83,223 +56,515 | +212% | +$32M |
|
94
Synchrony
SYF
$28.4B
| $47.1M | 0.16% | 970,188 +865,004 | +822% | +$42M |
|
95
LKQ Corp
LKQ
$8.39B
| $47M | 0.16% | 954,648 +725,708 | +317% | +$35.7M |
|
|
XM
96
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $46.6M | 0.16% | +1,217,946 | New | +$46.6M |
|
97
Monster Beverage
MNST
$60.9B
| $46M | 0.16% | 503,106 -121,250 | -19% | -$11.1M |
|
|
ZNGA
98
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.9M | 0.15% | 4,224,921 +1,863,126 | +79% | +$19.8M |
|
99
Corteva
CTVA
$50.4B
| $44.7M | 0.15% | +1,007,131 | New | +$44.7M |
|
100
Gold Fields
GFI
$30B
| $44.5M | 0.15% | 4,996,478 +4,213,031 | +538% | +$37.5M |
|