Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181
Top Buys
| 1 |
Pinduoduo
PDD
|
$292M |
| 2 |
Walt Disney
DIS
|
$280M |
| 3 |
T-Mobile US
TMUS
|
$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$181M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$353M |
| 2 |
Amazon
AMZN
|
$286M |
| 3 |
Meta Platforms (Facebook)
META
|
$223M |
| 4 |
Procter & Gamble
PG
|
$221M |
| 5 |
Texas Instruments
TXN
|
$217M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$16.5B
| $39M | 0.16% | 480,029 -83,099 | -15% | -$6.75M |
|
102
CyberArk
CYBR
$22.8B
| $38.5M | 0.16% | 297,917 +157,694 | +112% | +$20.4M |
|
103
United Rentals
URI
$61.5B
| $38M | 0.15% | 115,434 +96,348 | +505% | +$31.7M |
|
104
Coca-Cola
KO
$297B
| $37.9M | 0.15% | 718,479 -1,452,857 | -67% | -$76.6M |
|
105
Johnson & Johnson
JNJ
$427B
| $36.9M | 0.15% | 224,610 -686,441 | -75% | -$113M |
|
106
Vulcan Materials
VMC
$38.5B
| $35.6M | 0.14% | 210,780 +154,529 | +275% | +$26.1M |
|
107
VeriSign
VRSN
$25.5B
| $35.2M | 0.14% | 176,908 +46,458 | +36% | +$9.23M |
|
108
Fidelity National Information Services
FIS
$36.5B
| $34.8M | 0.14% | 247,607 +247,160 | +55,293% | +$34.8M |
|
109
Elevance Health
ELV
$71.8B
| $34.5M | 0.14% | 96,247 +65,149 | +209% | +$23.4M |
|
110
HubSpot
HUBS
$25.5B
| $34M | 0.14% | +74,828 | New | +$34M |
|
111
American Electric Power
AEP
$59.4B
| $33.7M | 0.14% | 398,451 -27,348 | -6% | -$2.32M |
|
112
FedEx
FDX
$54.5B
| $33.6M | 0.14% | 118,255 +60,583 | +105% | +$17.2M |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $33.1M | 0.13% | +223,242 | New | +$33.1M |
|
114
Expeditors International
EXPD
$16.4B
| $33M | 0.13% | 306,053 +271,777 | +793% | +$29.3M |
|
|
DISCA
115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.3M | 0.13% | +742,909 | New | +$32.3M |
|
116
Cirrus Logic
CRUS
$5.86B
| $32.2M | 0.13% | 380,049 +151,131 | +66% | +$12.8M |
|
117
Green Brick Partners
GRBK
$3.04B
| $32.2M | 0.13% | +1,418,048 | New | +$32.2M |
|
|
AYX
118
DELISTED
Alteryx, Inc.
AYX
| $31.9M | 0.13% | +384,422 | New | +$31.9M |
|
119
Builders FirstSource
BLDR
$15.3B
| $31.7M | 0.13% | +683,974 | New | +$31.7M |
|
120
Vail Resorts
MTN
$6.09B
| $31.5M | 0.13% | 107,935 +106,443 | +7,134% | +$31M |
|
121
Veeva Systems
VEEV
$44B
| $31.4M | 0.13% | +120,074 | New | +$31.4M |
|
|
XYZ
122
Block, Inc.
XYZ
$48.5B
| $31.2M | 0.13% | +137,561 | New | +$31.2M |
|
123
GoDaddy
GDDY
$20.5B
| $30.8M | 0.12% | +396,225 | New | +$30.8M |
|
124
Ashland
ASH
$2.57B
| $30.7M | 0.12% | +346,373 | New | +$30.7M |
|
125
Align Technology
ALGN
$10.3B
| $30.5M | 0.12% | 56,322 +40,346 | +253% | +$21.8M |
|