Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.68%
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
(-1.4%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
555
Reduced
495
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
$509M |
| 2 |
Pfizer
PFE
|
$456M |
| 3 |
Salesforce
CRM
|
$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 5 |
Home Depot
HD
|
$298M |
Top Sells
| 1 |
Alibaba
BABA
|
$322M |
| 2 |
TSMC
TSM
|
$318M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$297M |
| 4 |
Uber
UBER
|
$290M |
| 5 |
Apple
AAPL
|
$279M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $66.8M | 0.26% | 1,230,376 -810,413 | -40% | -$44M |
|
77
Elevance Health
ELV
$71.8B
| $65.9M | 0.25% | 145,076 +136,930 | +1,681% | +$62.2M |
|
78
S&P Global
SPGI
$167B
| $63.5M | 0.24% | 208,005 +29,580 | +17% | +$9.03M |
|
79
Reliance Steel & Aluminium
RS
$15.5B
| $62.8M | 0.24% | 360,009 +200,352 | +125% | +$34.9M |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $62.6M | 0.24% | 1,137,734 +1,099,283 | +2,859% | +$60.4M |
|
81
Exxon Mobil
XOM
$487B
| $61.1M | 0.23% | 699,998 -449,845 | -39% | -$39.3M |
|
82
Alliant Energy
LNT
$16.7B
| $60.7M | 0.23% | +1,144,927 | New | +$60.7M |
|
83
Medtronic
MDT
$119B
| $59.5M | 0.23% | 736,903 +708,711 | +2,514% | +$57.2M |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $57.2M | 0.22% | 82,971 +12,715 | +18% | +$8.76M |
|
85
Sherwin-Williams
SHW
$91.2B
| $56.2M | 0.22% | 274,299 +133,432 | +95% | +$27.3M |
|
86
Yum! Brands
YUM
$40.8B
| $55.9M | 0.21% | 525,759 +86,911 | +20% | +$9.24M |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $55.1M | 0.21% | 2,440,403 +415,761 | +21% | +$9.39M |
|
88
Waste Management
WM
$91.2B
| $54.4M | 0.21% | 339,348 +246,129 | +264% | +$39.4M |
|
89
PBF Energy
PBF
$3.16B
| $54.3M | 0.21% | 1,545,398 -1,210,832 | -44% | -$42.6M |
|
90
Fiserv
FI
$75.1B
| $54.3M | 0.21% | 580,344 +547,669 | +1,676% | +$51.2M |
|
91
TE Connectivity
TEL
$61B
| $53.9M | 0.21% | 488,804 +288,998 | +145% | +$31.9M |
|
92
MSCI
MSCI
$43.9B
| $53.9M | 0.21% | 127,809 +122,790 | +2,447% | +$51.8M |
|
93
PACCAR
PCAR
$52.5B
| $53.6M | 0.21% | 640,304 +400,365 | +167% | +$33.5M |
|
94
Emerson Electric
EMR
$74.3B
| $53.2M | 0.2% | 725,918 +180,483 | +33% | +$13.2M |
|
95
Snap
SNAP
$12.1B
| $53M | 0.2% | 5,395,451 +3,850,038 | +249% | +$37.8M |
|
96
Linde
LIN
$224B
| $52.5M | 0.2% | 194,683 +189,437 | +3,611% | +$51.1M |
|
97
ICICI Bank
IBN
$113B
| $52.4M | 0.2% | 2,500,324 -1,474,760 | -37% | -$30.9M |
|
98
DoorDash
DASH
$105B
| $52.4M | 0.2% | 1,058,664 +1,052,319 | +16,585% | +$52M |
|
99
FirstEnergy
FE
$25.2B
| $52.3M | 0.2% | 1,413,543 +887,845 | +169% | +$32.9M |
|
100
HF Sinclair
DINO
$9.52B
| $51.8M | 0.2% | 961,692 +654,477 | +213% | +$35.2M |
|