Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $16.8M | 0.16% | 104,732 +95,530 | +1,038% | +$15.3M |
|
102
Teledyne Technologies
TDY
$25.2B
| $16.8M | 0.16% | 70,719 +62,420 | +752% | +$14.8M |
|
103
Lamb Weston
LW
$8.02B
| $16.6M | 0.16% | 221,570 +124,745 | +129% | +$9.35M |
|
104
MillerKnoll
MLKN
$1.43B
| $16.6M | 0.16% | 470,695 +349,830 | +289% | +$12.3M |
|
105
Logitech
LOGI
$15.3B
| $16.4M | 0.15% | 419,143 +42,928 | +11% | +$1.68M |
|
106
Dana Inc
DAN
$2.64B
| $16.4M | 0.15% | 922,649 +727,918 | +374% | +$12.9M |
|
107
W.W. Grainger
GWW
$48.5B
| $16.1M | 0.15% | 53,601 +10,382 | +24% | +$3.12M |
|
|
COUP
108
DELISTED
Coupa Software Incorporated
COUP
| $15.4M | 0.14% | +169,437 | New | +$15.4M |
|
109
Synopsys
SNPS
$112B
| $15.4M | 0.14% | 133,372 -369,748 | -73% | -$42.6M |
|
110
C.H. Robinson
CHRW
$15.2B
| $15.2M | 0.14% | 174,550 +97,038 | +125% | +$8.44M |
|
111
Align Technology
ALGN
$10.3B
| $15M | 0.14% | 52,769 +51,014 | +2,907% | +$14.5M |
|
112
Tyler Technologies
TYL
$24.4B
| $15M | 0.14% | +73,294 | New | +$15M |
|
|
PRAH
113
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15M | 0.14% | 135,663 +6,400 | +5% | +$706K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $14.9M | 0.14% | 101,785 -273,362 | -73% | -$40M |
|
|
EVRI
115
DELISTED
Everi Holdings
EVRI
| $14.6M | 0.14% | 1,387,837 +741,104 | +115% | +$7.8M |
|
116
Mastercard
MA
$538B
| $14M | 0.13% | 59,596 +51,896 | +674% | +$12.2M |
|
117
Suncor Energy
SU
$50.1B
| $13.9M | 0.13% | 428,996 +120,314 | +39% | +$3.9M |
|
118
Amgen
AMGN
$155B
| $13.8M | 0.13% | 72,750 +19,545 | +37% | +$3.71M |
|
119
Trane Technologies
TT
$92.5B
| $13.8M | 0.13% | 127,997 +111,289 | +666% | +$12M |
|
120
Cincinnati Financial
CINF
$24B
| $13.7M | 0.13% | 159,460 +69,129 | +77% | +$5.94M |
|
121
Graham Holdings Company
GHC
$4.74B
| $13.5M | 0.13% | 19,732 +13,147 | +200% | +$8.98M |
|
|
122
PepsiCo
PEP
$204B
| $13.5M | 0.13% | 109,938 -730,538 | -87% | -$89.5M |
|
123
Citizens Financial Group
CFG
$22.6B
| $13.3M | 0.12% | 407,791 +312,806 | +329% | +$10.2M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $13.1M | 0.12% | 148,515 +114,817 | +341% | +$10.1M |
|
125
Rogers Communications
RCI
$19.4B
| $13.1M | 0.12% | 243,239 +185,097 | +318% | +$9.96M |
|