Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+14%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
592
Reduced
509
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
$827M |
| 2 |
TSMC
TSM
|
$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$492M |
| 4 |
Meta Platforms (Facebook)
META
|
$488M |
| 5 |
Walt Disney
DIS
|
$421M |
Top Sells
| 1 |
Apple
AAPL
|
$1.16B |
| 2 |
Tesla
TSLA
|
$560M |
| 3 |
Analog Devices
ADI
|
$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 5 |
Johnson & Johnson
JNJ
|
$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $75M | 0.21% | 628,180 +564,910 | +893% | +$67.4M |
|
77
Abbott
ABT
$231B
| $72.8M | 0.2% | 614,661 -1,006,836 | -62% | -$119M |
|
78
Avery Dennison
AVY
$13.4B
| $71.6M | 0.2% | 411,628 +395,385 | +2,434% | +$68.8M |
|
79
Liberty Broadband Class C
LBRDK
$8.73B
| $71.2M | 0.2% | 525,983 +277,901 | +112% | +$37.6M |
|
80
Cadence Design Systems
CDNS
$95.5B
| $69.8M | 0.19% | 424,674 -107,378 | -20% | -$17.7M |
|
|
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.5M | 0.19% | 7,519,206 +7,504,889 | +52,419% | +$69.3M |
|
82
Schlumberger
SLB
$55B
| $69.3M | 0.19% | 1,678,382 +1,071,333 | +176% | +$44.3M |
|
|
B
83
Barrick Mining Corporation
B
$45.4B
| $69.1M | 0.19% | 2,817,365 +918,397 | +48% | +$22.5M |
|
84
Palo Alto Networks
PANW
$127B
| $68.5M | 0.19% | 110,049 +89,460 | +435% | +$55.7M |
|
85
Mercado Libre
MELI
$125B
| $68.5M | 0.19% | 57,569 +57,057 | +11,144% | +$67.9M |
|
86
Cenovus Energy
CVE
$29.9B
| $68M | 0.19% | 4,078,873 +1,507,376 | +59% | +$25.1M |
|
87
Walmart
WMT
$774B
| $67.7M | 0.19% | 454,651 -160,553 | -26% | -$23.9M |
|
88
McKesson
MCK
$85.4B
| $66.6M | 0.18% | 217,445 -67,609 | -24% | -$20.7M |
|
89
United Rentals
URI
$61.5B
| $66.3M | 0.18% | 186,773 +119,981 | +180% | +$42.6M |
|
90
Fidelity National Information Services
FIS
$36.5B
| $65.7M | 0.18% | 654,040 +153,134 | +31% | +$15.4M |
|
91
Cintas
CTAS
$84.6B
| $65.2M | 0.18% | 153,384 +105,969 | +223% | +$45.1M |
|
92
Carvana
CVNA
$51.4B
| $60.4M | 0.17% | 506,542 +435,469 | +613% | +$51.9M |
|
|
MTOR
93
DELISTED
MERITOR, Inc.
MTOR
| $59.8M | 0.17% | 1,682,467 +1,480,075 | +731% | +$52.6M |
|
94
PNC Financial Services
PNC
$81.7B
| $59.8M | 0.17% | 323,935 +319,464 | +7,145% | +$58.9M |
|
95
Carlyle Group
CG
$23.4B
| $59M | 0.16% | 1,206,010 -1,748,281 | -59% | -$85.5M |
|
96
Texas Instruments
TXN
$184B
| $58.5M | 0.16% | 318,585 -500,445 | -61% | -$91.8M |
|
97
Cigna
CI
$80.3B
| $57.7M | 0.16% | 240,854 -5,775 | -2% | -$1.38M |
|
98
Coca-Cola
KO
$297B
| $57.4M | 0.16% | 925,823 -1,070,229 | -54% | -$66.4M |
|
99
Snowflake
SNOW
$79.6B
| $56.9M | 0.16% | 248,174 +53,308 | +27% | +$12.2M |
|
100
Alcoa
AA
$8.33B
| $56.7M | 0.16% | 630,242 +585,514 | +1,309% | +$52.7M |
|