Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$32.8B
(+15%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
574
Reduced
545
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Texas Instruments
TXN
|
$245M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$614M |
| 2 |
Alibaba
BABA
|
$366M |
| 3 |
PayPal
PYPL
|
$356M |
| 4 |
Meta Platforms (Facebook)
META
|
$321M |
| 5 |
NVIDIA
NVDA
|
$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $80.7M | 0.21% | 103,003 +17,376 | +20% | +$13.6M |
|
77
United Parcel Service
UPS
$74.1B
| $79.6M | 0.21% | 506,379 +161,270 | +47% | +$25.4M |
|
78
Sherwin-Williams
SHW
$91.2B
| $79.3M | 0.21% | 254,297 +9,529 | +4% | +$2.97M |
|
79
Evergy
EVRG
$16.4B
| $79.2M | 0.21% | 1,516,817 +487,322 | +47% | +$25.4M |
|
80
Uber
UBER
$196B
| $79M | 0.21% | 1,282,858 +737,225 | +135% | +$45.4M |
|
81
Workday
WDAY
$61.6B
| $76.9M | 0.2% | 278,569 +103,171 | +59% | +$28.5M |
|
82
ICICI Bank
IBN
$113B
| $73.9M | 0.2% | 3,099,883 -223,425 | -7% | -$5.33M |
|
83
Corteva
CTVA
$50.4B
| $73.6M | 0.2% | 1,535,708 +1,334,415 | +663% | +$63.9M |
|
84
Adobe
ADBE
$151B
| $71.4M | 0.19% | 119,595 -95,804 | -44% | -$57.2M |
|
85
D.R. Horton
DHI
$50.5B
| $69.5M | 0.18% | 457,433 +338,282 | +284% | +$51.4M |
|
86
Entergy
ETR
$39.3B
| $69.3M | 0.18% | 685,186 +471,291 | +220% | +$47.7M |
|
87
First Solar
FSLR
$20.9B
| $68.9M | 0.18% | 399,650 +333,496 | +504% | +$57.5M |
|
88
Ulta Beauty
ULTA
$22.1B
| $68.3M | 0.18% | 139,483 +17,011 | +14% | +$8.34M |
|
89
TJX Companies
TJX
$152B
| $68M | 0.18% | 725,078 -1,412,178 | -66% | -$132M |
|
90
Hologic
HOLX
$14.9B
| $66.2M | 0.18% | 925,968 +80,475 | +10% | +$5.75M |
|
91
FIVE9
FIVN
$2.08B
| $65.9M | 0.18% | 837,856 +383,002 | +84% | +$30.1M |
|
92
Arrow Electronics
ARW
$6.51B
| $65.9M | 0.17% | 538,726 +409,810 | +318% | +$50.1M |
|
93
Microchip Technology
MCHP
$35.1B
| $64.6M | 0.17% | 715,875 +655,332 | +1,082% | +$59.1M |
|
94
American Water Works
AWK
$28B
| $63.8M | 0.17% | 483,391 +477,235 | +7,752% | +$63M |
|
95
Exxon Mobil
XOM
$487B
| $63.2M | 0.17% | 631,852 -637,178 | -50% | -$63.7M |
|
96
Dollar Tree
DLTR
$22.8B
| $61.9M | 0.16% | 435,512 -243,664 | -36% | -$34.6M |
|
97
Plains GP Holdings
PAGP
$3.82B
| $60.2M | 0.16% | 3,772,217 +1,774,438 | +89% | +$28.3M |
|
98
Copart
CPRT
$47.2B
| $60M | 0.16% | 1,223,499 +136,309 | +13% | +$6.68M |
|
99
Fiserv
FI
$75.1B
| $59.5M | 0.16% | 447,806 +354,269 | +379% | +$47.1M |
|
100
Archer Daniels Midland
ADM
$30.1B
| $58.2M | 0.15% | 805,884 +450,814 | +127% | +$32.6M |
|