Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
398
Reduced
399
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$16.3B
| $44.4M | 0.15% | +662,706 | New | +$44.4M |
|
102
Hilton Worldwide
HLT
$64.9B
| $43.9M | 0.15% | 363,852 -381,648 | -51% | -$46M |
|
103
TE Connectivity
TEL
$61B
| $43.8M | 0.15% | 323,661 -73,994 | -19% | -$10M |
|
104
Copart
CPRT
$47.2B
| $42.6M | 0.14% | 323,060 -43,308 | -12% | -$5.71M |
|
105
CF Industries
CF
$14B
| $42M | 0.14% | 815,574 +609,201 | +295% | +$31.3M |
|
106
Lithia Motors
LAD
$8.63B
| $41.7M | 0.14% | 121,467 +87,186 | +254% | +$30M |
|
107
Haemonetics
HAE
$2.63B
| $40.8M | 0.14% | 612,780 +478,207 | +355% | +$31.9M |
|
108
ScottsMiracle-Gro
SMG
$3.53B
| $40.6M | 0.14% | +211,370 | New | +$40.6M |
|
109
Dayforce
DAY
$11B
| $40.3M | 0.14% | +419,987 | New | +$40.3M |
|
110
Eli Lilly
LLY
$657B
| $39.9M | 0.14% | 173,865 -230,251 | -57% | -$52.8M |
|
111
Ford
F
$46.8B
| $39.4M | 0.13% | +2,650,057 | New | +$39.4M |
|
112
Equitable Holdings
EQH
$16B
| $39M | 0.13% | +1,281,917 | New | +$39M |
|
113
Tandem Diabetes Care
TNDM
$845M
| $38.9M | 0.13% | 399,752 +195,481 | +96% | +$19M |
|
114
Exelon
EXC
$44.1B
| $38.9M | 0.13% | 876,796 +305,503 | +53% | +$13.5M |
|
115
Caterpillar
CAT
$196B
| $38.5M | 0.13% | 176,968 -6,806 | -4% | -$1.48M |
|
116
Iovance Biotherapeutics
IOVA
$807M
| $38.5M | 0.13% | 1,479,719 +1,443,340 | +3,968% | +$37.6M |
|
117
Liberty Global Class C
LBTYK
$4.07B
| $37.5M | 0.13% | 1,387,653 +1,339,599 | +2,788% | +$36.2M |
|
118
Thermo Fisher Scientific
TMO
$186B
| $37.3M | 0.13% | 74,003 -36,705 | -33% | -$18.5M |
|
119
FIVE9
FIVN
$2.08B
| $37.2M | 0.13% | 202,860 +66,896 | +49% | +$12.3M |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $37.1M | 0.13% | 388,641 -3,196,979 | -89% | -$305M |
|
121
Darling Ingredients
DAR
$5.37B
| $36.4M | 0.12% | 538,643 +459,419 | +580% | +$31M |
|
122
Fate Therapeutics
FATE
$120M
| $36.2M | 0.12% | +417,358 | New | +$36.2M |
|
123
Hartford Financial Services
HIG
$37.2B
| $36M | 0.12% | 580,151 -437,367 | -43% | -$27.1M |
|
124
HubSpot
HUBS
$25.5B
| $35.9M | 0.12% | 61,610 -13,218 | -18% | -$7.7M |
|
125
CMS Energy
CMS
$21.4B
| $35.9M | 0.12% | 606,984 +432,279 | +247% | +$25.5M |
|