Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(-12%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$215M |
| 2 |
Eli Lilly
LLY
|
$113M |
| 3 |
Accenture
ACN
|
$83M |
| 4 |
DuPont de Nemours
DD
|
$80.6M |
| 5 |
PepsiCo
PEP
|
$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$208M |
| 2 |
Boeing
BA
|
$126M |
| 3 |
Cigna
CI
|
$95.8M |
| 4 |
Union Pacific
UNP
|
$94.7M |
| 5 |
Procter & Gamble
PG
|
$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $11.1M | 0.13% | 396,153 +350,671 | +771% | +$9.84M |
|
102
Vistra
VST
$64.1B
| $11.1M | 0.13% | +485,547 | New | +$11.1M |
|
103
Centene
CNC
$14.3B
| $11M | 0.12% | 95,629 -172,348 | -64% | -$19.9M |
|
104
Advance Auto Parts
AAP
$3.66B
| $10.9M | 0.12% | 69,093 +67,231 | +3,611% | +$10.6M |
|
105
Universal Health Services
UHS
$11.6B
| $10.8M | 0.12% | 92,924 +62,683 | +207% | +$7.31M |
|
|
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 0.12% | 456,032 +184,126 | +68% | +$4.25M |
|
107
Halliburton
HAL
$19.4B
| $10.4M | 0.12% | 389,958 +354,073 | +987% | +$9.41M |
|
108
Amgen
AMGN
$155B
| $10.4M | 0.12% | 53,205 -206,705 | -80% | -$40.2M |
|
109
Micron Technology
MU
$133B
| $10.3M | 0.12% | +325,577 | New | +$10.3M |
|
110
Wyndham Hotels & Resorts
WH
$6.61B
| $10.3M | 0.12% | +227,080 | New | +$10.3M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.2M | 0.12% | 104,434 -17,721 | -15% | -$1.73M |
|
112
JB Hunt Transport Services
JBHT
$14B
| $9.91M | 0.11% | 106,501 +73,395 | +222% | +$6.83M |
|
113
First Solar
FSLR
$20.9B
| $9.85M | 0.11% | 232,046 +103,836 | +81% | +$4.41M |
|
114
Analog Devices
ADI
$124B
| $9.7M | 0.11% | +113,013 | New | +$9.7M |
|
115
Helmerich & Payne
HP
$2.08B
| $9.68M | 0.11% | 201,823 +108,472 | +116% | +$5.2M |
|
116
Sherwin-Williams
SHW
$91.2B
| $9.65M | 0.11% | +24,529 | New | +$9.65M |
|
|
NBIS
117
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.62M | 0.11% | +351,853 | New | +$9.62M |
|
118
Advanced Micro Devices
AMD
$264B
| $9.6M | 0.11% | +519,994 | New | +$9.6M |
|
119
Constellation Brands
STZ
$28.5B
| $9.59M | 0.11% | 59,626 +45,799 | +331% | +$7.37M |
|
|
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.39M | 0.11% | +2,388,945 | New | +$9.39M |
|
121
Leidos
LDOS
$23.2B
| $9.25M | 0.1% | +175,455 | New | +$9.25M |
|
122
Akamai
AKAM
$11.3B
| $9.15M | 0.1% | 149,796 -190,741 | -56% | -$11.7M |
|
123
Viatris
VTRS
$12.3B
| $8.75M | 0.1% | 319,154 -257,078 | -45% | -$7.04M |
|
124
LKQ Corp
LKQ
$8.39B
| $8.7M | 0.1% | +366,788 | New | +$8.7M |
|
125
Suncor Energy
SU
$50.1B
| $8.63M | 0.1% | 308,682 -697,706 | -69% | -$19.5M |
|