Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$23.7B
(-23%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
584
Reduced
532
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
Amazon
AMZN
|
$382M |
| 3 |
PayPal
PYPL
|
$349M |
| 4 |
Alibaba
BABA
|
$318M |
| 5 |
Advanced Micro Devices
AMD
|
$239M |
Top Sells
| 1 |
Microsoft
MSFT
|
$573M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$472M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
JD.com
JD
|
$337M |
| 5 |
T-Mobile US
TMUS
|
$280M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Communication Services | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $65.9M | 0.24% | 711,175 +681,051 | +2,261% | +$63.1M |
|
77
Elastic
ESTC
$9.04B
| $63.8M | 0.24% | +942,776 | New | +$63.8M |
|
78
UnitedHealth
UNH
$281B
| $63.3M | 0.23% | 123,262 -104,206 | -46% | -$53.5M |
|
79
Builders FirstSource
BLDR
$15.3B
| $62.9M | 0.23% | 1,171,588 +999,235 | +580% | +$53.7M |
|
80
Twilio
TWLO
$16.2B
| $61.3M | 0.23% | 731,616 +585,677 | +401% | +$49.1M |
|
81
Brown & Brown
BRO
$32B
| $60.2M | 0.22% | 1,031,282 +926,017 | +880% | +$54M |
|
82
S&P Global
SPGI
$167B
| $60.1M | 0.22% | 178,425 -284,946 | -61% | -$96M |
|
83
Dollar Tree
DLTR
$22.8B
| $59.7M | 0.22% | 383,198 +380,651 | +14,945% | +$59.3M |
|
84
Diamondback Energy
FANG
$43.1B
| $59M | 0.22% | 487,135 +403,961 | +486% | +$48.9M |
|
|
MRTX
85
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $57.2M | 0.21% | 851,950 +798,528 | +1,495% | +$53.6M |
|
86
Enphase Energy
ENPH
$4.93B
| $54.4M | 0.2% | 278,606 +22,796 | +9% | +$4.45M |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $50.7M | 0.19% | 282,946 +273,009 | +2,747% | +$48.9M |
|
88
Altria Group
MO
$113B
| $50.7M | 0.19% | 1,212,924 +1,198,285 | +8,186% | +$50.1M |
|
89
Estee Lauder
EL
$33B
| $50.4M | 0.19% | 198,006 -182,808 | -48% | -$46.6M |
|
90
Nike
NKE
$114B
| $50.2M | 0.19% | 491,648 -932,665 | -65% | -$95.3M |
|
91
Yum! Brands
YUM
$40.8B
| $49.8M | 0.18% | 438,848 +341,215 | +349% | +$38.7M |
|
92
Akamai
AKAM
$11.3B
| $49M | 0.18% | 536,272 -91,908 | -15% | -$8.39M |
|
93
Warrior Met Coal
HCC
$3.21B
| $47.4M | 0.18% | 1,549,584 +817,627 | +112% | +$25M |
|
94
BJs Wholesale Club
BJ
$12.9B
| $47.3M | 0.18% | 759,734 +687,026 | +945% | +$42.8M |
|
95
SS&C Technologies
SSNC
$21.7B
| $46.8M | 0.17% | +806,542 | New | +$46.8M |
|
96
Blackrock
BLK
$175B
| $46.7M | 0.17% | 76,716 -32,819 | -30% | -$20M |
|
97
Colgate-Palmolive
CL
$67.9B
| $46.3M | 0.17% | 578,229 -421,554 | -42% | -$33.8M |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $45.5M | 0.17% | 2,024,642 +1,389,533 | +219% | +$31.2M |
|
|
CNR
99
Core Natural Resources, Inc.
CNR
$3.82B
| $45.1M | 0.17% | 913,171 +562,276 | +160% | +$27.8M |
|
100
Copart
CPRT
$47.2B
| $45.1M | 0.17% | 414,901 -461,454 | -53% | -$50.1M |
|