Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4.1%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
$639M |
| 2 |
Analog Devices
ADI
|
$386M |
| 3 |
Uber
UBER
|
$365M |
| 4 |
T-Mobile US
TMUS
|
$330M |
| 5 |
Netflix
NFLX
|
$277M |
Top Sells
| 1 |
Micron Technology
MU
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
| 4 |
PayPal
PYPL
|
$257M |
| 5 |
ServiceNow
NOW
|
$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $62.3M | 0.2% | 483,989 -297,953 | -38% | -$38.4M |
|
77
Teradyne
TER
$18.8B
| $61.4M | 0.2% | 562,591 +523,183 | +1,328% | +$57.1M |
|
78
Tyson Foods
TSN
$20.2B
| $58.9M | 0.19% | 745,895 +724,188 | +3,336% | +$57.2M |
|
79
Lowe's Companies
LOW
$145B
| $57.1M | 0.18% | 281,623 +196,050 | +229% | +$39.8M |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.2M | 0.18% | 2,314,679 +1,101,703 | +91% | +$26.7M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $56M | 0.18% | 521,815 +518,266 | +14,603% | +$55.6M |
|
82
Peloton Interactive
PTON
$3.1B
| $55.9M | 0.18% | 642,552 +369,406 | +135% | +$32.2M |
|
83
HCA Healthcare
HCA
$94.5B
| $54.2M | 0.17% | 223,416 +204,163 | +1,060% | +$49.6M |
|
84
Equifax
EFX
$30.3B
| $54.2M | 0.17% | 213,767 +153,178 | +253% | +$38.8M |
|
85
Gartner
IT
$19B
| $54M | 0.17% | 177,662 -159,490 | -47% | -$48.5M |
|
86
Electronic Arts
EA
$43B
| $53.7M | 0.17% | 377,244 +182,352 | +94% | +$25.9M |
|
87
Align Technology
ALGN
$10.3B
| $53.1M | 0.17% | 79,753 -84,432 | -51% | -$56.2M |
|
88
Viatris
VTRS
$12.3B
| $52.7M | 0.17% | +3,892,452 | New | +$52.7M |
|
89
Enovis
ENOV
$1.77B
| $50.9M | 0.16% | 1,108,576 +591,648 | +114% | +$27.2M |
|
90
TransUnion
TRU
$17.2B
| $50.5M | 0.16% | +450,017 | New | +$50.5M |
|
91
Crocs
CROX
$4.76B
| $50.2M | 0.16% | 350,128 -360,948 | -51% | -$51.8M |
|
92
Post Holdings
POST
$6.15B
| $50M | 0.16% | 453,506 +383,501 | +548% | +$42.2M |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $49.9M | 0.16% | 2,761,971 -668,209 | -19% | -$12.1M |
|
94
Deckers Outdoor
DECK
$17.7B
| $49.3M | 0.16% | 136,841 -67,267 | -33% | -$24.2M |
|
|
SYNH
95
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49M | 0.16% | 560,129 +303,464 | +118% | +$26.5M |
|
96
Cameco
CCJ
$33.7B
| $48.6M | 0.16% | 2,238,510 -605,201 | -21% | -$13.2M |
|
|
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $47.5M | 0.15% | 433,361 +364,321 | +528% | +$39.9M |
|
98
US Foods
USFD
$17.5B
| $47.4M | 0.15% | 1,368,855 +818,089 | +149% | +$28.4M |
|
99
Emerson Electric
EMR
$74.3B
| $46.1M | 0.15% | +489,372 | New | +$46.1M |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $46.1M | 0.15% | +310,022 | New | +$46.1M |
|