Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+25%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
344
Reduced
330
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
$228M |
| 2 |
Procter & Gamble
PG
|
$226M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
Salesforce
CRM
|
$476M |
| 2 |
Adobe
ADBE
|
$291M |
| 3 |
Walt Disney
DIS
|
$271M |
| 4 |
Booking.com
BKNG
|
$194M |
| 5 |
Mercado Libre
MELI
|
$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $34M | 0.15% | 96,968 +32,089 | +49% | +$11.3M |
|
102
Synopsys
SNPS
$112B
| $33.2M | 0.14% | 128,121 -10,183 | -7% | -$2.64M |
|
103
NetEase
NTES
$86.2B
| $33M | 0.14% | 344,995 +343,095 | +18,058% | +$32.9M |
|
104
Ford
F
$46.8B
| $32.7M | 0.14% | 3,714,610 -5,795,919 | -61% | -$50.9M |
|
105
Best Buy
BBY
$15.6B
| $31.1M | 0.14% | 311,362 +300,098 | +2,664% | +$29.9M |
|
106
Moody's
MCO
$91.4B
| $30.7M | 0.13% | +105,821 | New | +$30.7M |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| $28.8M | 0.13% | 276,554 +269,718 | +3,946% | +$28.1M |
|
108
Cadence Design Systems
CDNS
$95.5B
| $28.6M | 0.12% | 209,609 +51,935 | +33% | +$7.09M |
|
|
B
109
Barrick Mining Corporation
B
$45.4B
| $28.4M | 0.12% | 1,248,326 +297,829 | +31% | +$6.78M |
|
110
VeriSign
VRSN
$25.5B
| $28.2M | 0.12% | 130,450 +77,272 | +145% | +$16.7M |
|
111
Okta
OKTA
$16.4B
| $27.3M | 0.12% | +107,241 | New | +$27.3M |
|
112
Costco
COST
$418B
| $26.7M | 0.12% | 70,853 +22,761 | +47% | +$8.58M |
|
113
Truist Financial
TFC
$60.4B
| $26.3M | 0.11% | 549,007 +479,146 | +686% | +$23M |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $25.8M | 0.11% | 476,500 -129,459 | -21% | -$7.01M |
|
115
Zai Lab
ZLAB
$3.68B
| $25.6M | 0.11% | 189,338 -52,710 | -22% | -$7.13M |
|
116
Colgate-Palmolive
CL
$67.9B
| $24.9M | 0.11% | 291,572 +275,373 | +1,700% | +$23.5M |
|
117
Liberty Broadband Class C
LBRDK
$8.73B
| $24.7M | 0.11% | 156,213 +55,047 | +54% | +$8.72M |
|
118
Exelon
EXC
$44.1B
| $24.6M | 0.11% | 583,173 +558,486 | +2,262% | +$23.6M |
|
119
Gartner
IT
$19B
| $24.5M | 0.11% | 152,658 +30,971 | +25% | +$4.96M |
|
120
Chevron
CVX
$324B
| $23M | 0.1% | 272,706 +258,703 | +1,847% | +$21.8M |
|
121
Crocs
CROX
$4.76B
| $23M | 0.1% | 366,322 +171,626 | +88% | +$10.8M |
|
122
Flex
FLEX
$20.1B
| $22.8M | 0.1% | 1,269,728 -299,293 | -19% | -$5.38M |
|
123
Electronic Arts
EA
$43B
| $22.7M | 0.1% | 157,907 -38,617 | -20% | -$5.55M |
|
124
CyberArk
CYBR
$22.8B
| $22.7M | 0.1% | 140,223 +86,862 | +163% | +$14M |
|
125
Corning
GLW
$57.4B
| $22M | 0.1% | 611,999 +584,337 | +2,112% | +$21M |
|