Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
622
New
125
Increased
141
Reduced
128
Closed
211
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$280M |
| 2 |
Amazon
AMZN
|
$227M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Eaton
ETN
|
$107M |
| 5 |
Booking.com
BKNG
|
$95.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$139M |
| 2 |
Verizon
VZ
|
$110M |
| 3 |
EGN
Energen
EGN
|
$89M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Alcoa
AA
|
$66.9M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
101
DELISTED
XL Group Ltd.
XL
| $14.4M | 0.17% | +256,921 | New | +$14.4M |
|
102
Northrop Grumman
NOC
$84.5B
| $14.4M | 0.17% | 46,653 -21,712 | -32% | -$6.68M |
|
103
Starbucks
SBUX
$100B
| $14.2M | 0.16% | 290,403 +253,052 | +677% | +$12.4M |
|
104
Quanta Services
PWR
$56.3B
| $14.2M | 0.16% | 424,259 +417,718 | +6,386% | +$14M |
|
105
Masco
MAS
$15.4B
| $13.8M | 0.16% | 369,600 +356,591 | +2,741% | +$13.3M |
|
106
First Citizens BancShares
FCNCA
$25.6B
| $13.8M | 0.16% | +34,278 | New | +$13.8M |
|
107
EOG Resources
EOG
$68.2B
| $13.7M | 0.16% | 110,456 -22,512 | -17% | -$2.8M |
|
108
Bankunited
BKU
$2.95B
| $13.7M | 0.16% | 334,770 -589,582 | -64% | -$24.1M |
|
109
Affiliated Managers Group
AMG
$6.39B
| $13.6M | 0.16% | +91,502 | New | +$13.6M |
|
110
Eagle Materials
EXP
$7.49B
| $13.5M | 0.16% | +128,876 | New | +$13.5M |
|
111
T-Mobile US
TMUS
$284B
| $13.5M | 0.16% | 226,286 -58,977 | -21% | -$3.52M |
|
112
PVH
PVH
$4.05B
| $13.2M | 0.15% | 88,386 +57,074 | +182% | +$8.55M |
|
113
Expeditors International
EXPD
$16.4B
| $13.1M | 0.15% | 178,688 +78,395 | +78% | +$5.73M |
|
114
Phillips 66
PSX
$54B
| $12.9M | 0.15% | 115,061 +64,236 | +126% | +$7.21M |
|
115
Costco
COST
$418B
| $12.8M | 0.15% | 61,205 -19,407 | -24% | -$4.06M |
|
116
Fiserv
FI
$75.1B
| $12.8M | 0.15% | +172,618 | New | +$12.8M |
|
117
Waste Management
WM
$91.2B
| $12.6M | 0.15% | 154,502 +97,824 | +173% | +$7.96M |
|
118
Flex
FLEX
$20.1B
| $12.4M | 0.14% | 881,351 +507,827 | +136% | +$7.17M |
|
119
News Corp Class A
NWSA
$16.6B
| $12.4M | 0.14% | 800,224 -920,554 | -53% | -$14.3M |
|
120
Valero Energy
VLO
$47.2B
| $12.3M | 0.14% | 111,358 +108,652 | +4,015% | +$12M |
|
121
Viatris
VTRS
$12.3B
| $12.3M | 0.14% | 340,599 +146,686 | +76% | +$5.3M |
|
122
Exelon
EXC
$44.1B
| $12.2M | 0.14% | 287,143 -59,061 | -17% | -$2.52M |
|
123
Royal Bank of Canada
RY
$205B
| $12.2M | 0.14% | +162,271 | New | +$12.2M |
|
124
East-West Bancorp
EWBC
$14.5B
| $12.1M | 0.14% | 186,334 -203,556 | -52% | -$13.3M |
|
125
American Financial Group
AFG
$11.3B
| $12.1M | 0.14% | 113,136 -9,106 | -7% | -$977K |
|