Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $135M | 0.23% | 2,951,938 +1,483,151 | +101% | +$67.9M |
|
77
CSX Corp
CSX
$60.6B
| $135M | 0.22% | 4,578,290 +2,333,674 | +104% | +$68.7M |
|
78
General Motors
GM
$55.8B
| $134M | 0.22% | 2,858,959 +2,154,037 | +306% | +$101M |
|
79
BellRing Brands
BRBR
$5.17B
| $131M | 0.22% | 1,761,180 +768,595 | +77% | +$57.2M |
|
80
Freeport-McMoran
FCX
$63.7B
| $131M | 0.22% | 3,451,862 -827,655 | -19% | -$31.3M |
|
81
MSCI
MSCI
$43.9B
| $131M | 0.22% | 231,094 +56,112 | +32% | +$31.7M |
|
82
Travelers Companies
TRV
$61.1B
| $130M | 0.22% | 492,590 +235,543 | +92% | +$62.3M |
|
83
Target
TGT
$43.6B
| $128M | 0.21% | 1,223,965 +1,042,047 | +573% | +$109M |
|
84
Mr. Cooper
COOP
$12.1B
| $126M | 0.21% | 1,057,176 +129,414 | +14% | +$15.5M |
|
|
85
ConocoPhillips
COP
$124B
| $125M | 0.21% | 1,193,277 -3,230,334 | -73% | -$339M |
|
86
Carvana
CVNA
$51.4B
| $124M | 0.21% | 592,582 +209,975 | +55% | +$43.9M |
|
87
EQT Corp
EQT
$32.4B
| $123M | 0.21% | 2,304,681 +907,130 | +65% | +$48.5M |
|
88
Teradyne
TER
$18.8B
| $118M | 0.2% | 1,428,012 +504,944 | +55% | +$41.7M |
|
89
Home Depot
HD
$405B
| $116M | 0.19% | 317,600 +61,752 | +24% | +$22.6M |
|
90
United Airlines
UAL
$34B
| $111M | 0.18% | 1,604,783 +1,487,167 | +1,264% | +$103M |
|
91
KLA
KLAC
$115B
| $110M | 0.18% | 161,335 -279,718 | -63% | -$190M |
|
92
Truist Financial
TFC
$60.4B
| $110M | 0.18% | 2,661,895 +2,287,410 | +611% | +$94.1M |
|
93
monday.com
MNDY
$9.95B
| $107M | 0.18% | 440,622 +389,073 | +755% | +$94.6M |
|
94
Axon Enterprise
AXON
$58.7B
| $102M | 0.17% | 193,397 +48,098 | +33% | +$25.3M |
|
95
Pinnacle West Capital
PNW
$10.7B
| $102M | 0.17% | 1,065,801 +388,527 | +57% | +$37M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $101M | 0.17% | 208,140 -631,532 | -75% | -$306M |
|
97
Colgate-Palmolive
CL
$67.9B
| $101M | 0.17% | 1,072,742 +555,216 | +107% | +$52M |
|
98
Take-Two Interactive
TTWO
$43B
| $99.9M | 0.17% | 482,013 +330,647 | +218% | +$68.5M |
|
99
Robinhood
HOOD
$92.4B
| $99.8M | 0.17% | 2,397,567 -391,099 | -14% | -$16.3M |
|
100
Salesforce
CRM
$245B
| $97.4M | 0.16% | 362,868 +116,165 | +47% | +$31.2M |
|