Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
520
Reduced
480
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$766M |
| 3 |
Tesla
TSLA
|
$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 5 |
Qualcomm
QCOM
|
$239M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
AbbVie
ABBV
|
$356M |
| 3 |
Adobe
ADBE
|
$336M |
| 4 |
Uber
UBER
|
$273M |
| 5 |
Nike
NKE
|
$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $59M | 0.17% | 2,840,428 -141,207 | -5% | -$2.93M |
|
77
Norfolk Southern
NSC
$62.8B
| $58.3M | 0.17% | 195,892 +185,471 | +1,780% | +$55.2M |
|
78
Verisk Analytics
VRSK
$37.5B
| $57.5M | 0.17% | 251,539 +242,268 | +2,613% | +$55.4M |
|
79
Cigna
CI
$80.3B
| $56.6M | 0.16% | 246,629 +162,586 | +193% | +$37.3M |
|
80
Vale
VALE
$43.9B
| $56.3M | 0.16% | +4,012,602 | New | +$56.3M |
|
81
Capital One
COF
$145B
| $55.1M | 0.16% | 379,671 +101,180 | +36% | +$14.7M |
|
82
Caterpillar
CAT
$196B
| $55M | 0.16% | 266,106 +90,235 | +51% | +$18.7M |
|
83
Fidelity National Information Services
FIS
$36.5B
| $54.7M | 0.16% | 500,906 +462,821 | +1,215% | +$50.5M |
|
84
Twilio
TWLO
$16.2B
| $53.9M | 0.16% | 204,522 -226,542 | -53% | -$59.7M |
|
85
Align Technology
ALGN
$10.3B
| $53.8M | 0.16% | 81,847 +2,094 | +3% | +$1.38M |
|
86
Olin
OLN
$2.71B
| $48.8M | 0.14% | 849,220 +838,854 | +8,092% | +$48.3M |
|
87
Hartford Financial Services
HIG
$37.2B
| $48.3M | 0.14% | 699,676 +658,982 | +1,619% | +$45.5M |
|
88
Lam Research
LRCX
$127B
| $47.6M | 0.14% | 66,257 +61,662 | +1,342% | +$44.3M |
|
89
Otis Worldwide
OTIS
$33.9B
| $47.6M | 0.14% | 546,663 -504,034 | -48% | -$43.9M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $45M | 0.13% | 67,471 -90,609 | -57% | -$60.5M |
|
91
Factset
FDS
$14.1B
| $44.4M | 0.13% | 91,443 +90,899 | +16,709% | +$44.2M |
|
92
O'Reilly Automotive
ORLY
$88B
| $43.6M | 0.13% | 61,713 -100,065 | -62% | -$70.7M |
|
93
Crocs
CROX
$4.76B
| $43.5M | 0.13% | 339,062 -11,066 | -3% | -$1.42M |
|
94
Linde
LIN
$224B
| $43M | 0.12% | 123,572 +106,196 | +611% | +$36.9M |
|
95
Asbury Automotive
ABG
$4.95B
| $42.6M | 0.12% | 246,851 +188,211 | +321% | +$32.5M |
|
96
Natera
NTRA
$23.1B
| $42.3M | 0.12% | 453,179 +124,497 | +38% | +$11.6M |
|
97
CoStar Group
CSGP
$37.9B
| $42.1M | 0.12% | 532,645 +201,066 | +61% | +$15.9M |
|
98
VeriSign
VRSN
$25.5B
| $42M | 0.12% | 165,626 -7,381 | -4% | -$1.87M |
|
99
CSX Corp
CSX
$60.6B
| $41.9M | 0.12% | 1,115,020 +1,060,982 | +1,963% | +$39.9M |
|
|
100
Nike
NKE
$114B
| $41.2M | 0.12% | 247,200 -1,077,615 | -81% | -$180M |
|