Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $64.3M | 0.22% | 477,271 +188,558 | +65% | +$25.4M |
|
77
O'Reilly Automotive
ORLY
$88B
| $64.1M | 0.22% | 67,081 -7,164 | -10% | -$6.84M |
|
78
Cadence Design Systems
CDNS
$95.5B
| $63.6M | 0.22% | 271,019 +202,998 | +298% | +$47.6M |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| $62.8M | 0.22% | +1,447,569 | New | +$62.8M |
|
80
Alibaba
BABA
$322B
| $62.6M | 0.22% | +751,161 | New | +$62.6M |
|
|
NEWR
81
DELISTED
New Relic, Inc.
NEWR
| $62.6M | 0.22% | 956,457 +489,634 | +105% | +$32M |
|
82
Biogen
BIIB
$19.4B
| $61.7M | 0.21% | 216,676 -138,859 | -39% | -$39.6M |
|
83
HubSpot
HUBS
$25.5B
| $61.2M | 0.21% | 115,095 +18,926 | +20% | +$10.1M |
|
84
Merck
MRK
$210B
| $61M | 0.21% | 528,904 -1,227,869 | -70% | -$142M |
|
85
Linde
LIN
$224B
| $59.3M | 0.21% | 155,631 -203,302 | -57% | -$77.5M |
|
86
Corteva
CTVA
$50.4B
| $58.2M | 0.2% | 1,014,837 +409,517 | +68% | +$23.5M |
|
87
Fomento Económico Mexicano
FMX
$30.1B
| $56.2M | 0.19% | 507,083 +15,906 | +3% | +$1.76M |
|
88
Chevron
CVX
$324B
| $55.9M | 0.19% | 355,517 +232,945 | +190% | +$36.7M |
|
89
TJX Companies
TJX
$152B
| $55.7M | 0.19% | 656,419 +253,412 | +63% | +$21.5M |
|
90
American Electric Power
AEP
$59.4B
| $53.9M | 0.19% | 640,263 +550,169 | +611% | +$46.3M |
|
91
Applied Materials
AMAT
$128B
| $53.7M | 0.19% | 371,403 +217,526 | +141% | +$31.4M |
|
92
Intercontinental Exchange
ICE
$101B
| $53.3M | 0.18% | 471,303 +266,162 | +130% | +$30.1M |
|
93
Snap
SNAP
$12.1B
| $52.4M | 0.18% | 4,425,990 -2,242,381 | -34% | -$26.5M |
|
94
Elevance Health
ELV
$71.8B
| $52.1M | 0.18% | 117,300 +36,646 | +45% | +$16.3M |
|
95
KBR
KBR
$6.5B
| $50.6M | 0.18% | +778,184 | New | +$50.6M |
|
96
Herc Holdings
HRI
$4.35B
| $49.8M | 0.17% | 364,011 +139,696 | +62% | +$19.1M |
|
97
Calix
CALX
$3.88B
| $47.5M | 0.16% | 951,273 -30,198 | -3% | -$1.51M |
|
98
Royal Bank of Canada
RY
$205B
| $47.2M | 0.16% | 494,123 +455,030 | +1,164% | +$43.5M |
|
|
99
Salesforce
CRM
$245B
| $46M | 0.16% | 217,640 -1,059,987 | -83% | -$224M |
|
100
Allstate
ALL
$53.6B
| $45.6M | 0.16% | 418,168 +116,040 | +38% | +$12.7M |
|