Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4.1%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
$639M |
| 2 |
Analog Devices
ADI
|
$386M |
| 3 |
Uber
UBER
|
$365M |
| 4 |
T-Mobile US
TMUS
|
$330M |
| 5 |
Netflix
NFLX
|
$277M |
Top Sells
| 1 |
Micron Technology
MU
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
| 4 |
PayPal
PYPL
|
$257M |
| 5 |
ServiceNow
NOW
|
$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.9B
| $45.3M | 0.14% | 342,629 -21,223 | -6% | -$2.8M |
|
102
Capital One
COF
$145B
| $45.1M | 0.14% | 278,491 +174,470 | +168% | +$28.3M |
|
103
Kinder Morgan
KMI
$60B
| $44.8M | 0.14% | 2,678,570 +2,479,798 | +1,248% | +$41.5M |
|
104
Wendy's
WEN
$2.02B
| $44.3M | 0.14% | 2,045,005 +1,156,694 | +130% | +$25.1M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.3M | 0.14% | 380,127 -1,076,380 | -74% | -$126M |
|
106
Trimble
TRMB
$19.2B
| $44.3M | 0.14% | 538,795 -39,000 | -7% | -$3.21M |
|
107
Freeport-McMoran
FCX
$63.7B
| $44.1M | 0.14% | 1,356,619 -412,095 | -23% | -$13.4M |
|
108
JD.com
JD
$44.1B
| $44.1M | 0.14% | +610,406 | New | +$44.1M |
|
109
Manhattan Associates
MANH
$13B
| $43M | 0.14% | 280,740 +254,745 | +980% | +$39M |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $42.7M | 0.14% | 23,500 +14,080 | +149% | +$25.6M |
|
111
Ford
F
$46.8B
| $42.2M | 0.14% | 2,981,635 +331,578 | +13% | +$4.7M |
|
112
ICICI Bank
IBN
$113B
| $41.4M | 0.13% | 2,194,118 -1,139,362 | -34% | -$21.5M |
|
|
EPAY
113
DELISTED
Bottomline Technologies Inc
EPAY
| $41.2M | 0.13% | 1,048,948 +758,915 | +262% | +$29.8M |
|
114
AstraZeneca
AZN
$248B
| $40.6M | 0.13% | +676,680 | New | +$40.6M |
|
115
MGIC Investment
MTG
$6.42B
| $40.1M | 0.13% | 2,679,831 +2,132,507 | +390% | +$31.9M |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $40M | 0.13% | 269,817 -166,132 | -38% | -$24.6M |
|
117
Warner Music
WMG
$17.4B
| $39.7M | 0.13% | 929,285 +492,517 | +113% | +$21.1M |
|
118
Alaska Air
ALK
$7.24B
| $39.2M | 0.13% | 669,553 +557,950 | +500% | +$32.7M |
|
119
ConocoPhillips
COP
$124B
| $39.1M | 0.13% | 576,677 +563,991 | +4,446% | +$38.2M |
|
120
Builders FirstSource
BLDR
$15.3B
| $38.7M | 0.12% | 748,591 +7,185 | +1% | +$372K |
|
121
Magna International
MGA
$12.9B
| $38.6M | 0.12% | +512,364 | New | +$38.6M |
|
122
Blackrock
BLK
$175B
| $37.8M | 0.12% | 45,103 -180,434 | -80% | -$151M |
|
123
Constellation Brands
STZ
$28.5B
| $37.3M | 0.12% | 177,159 -44,836 | -20% | -$9.45M |
|
124
Natera
NTRA
$23.1B
| $36.6M | 0.12% | 328,682 +13,940 | +4% | +$1.55M |
|
125
American Electric Power
AEP
$59.4B
| $36.6M | 0.12% | 450,411 -132,268 | -23% | -$10.7M |
|