Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
520
Reduced
480
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$766M |
| 3 |
Tesla
TSLA
|
$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 5 |
Qualcomm
QCOM
|
$239M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
AbbVie
ABBV
|
$356M |
| 3 |
Adobe
ADBE
|
$336M |
| 4 |
Uber
UBER
|
$273M |
| 5 |
Nike
NKE
|
$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $40.6M | 0.12% | 101,116 +50,188 | +99% | +$20.1M |
|
102
Liberty Broadband Class C
LBRDK
$8.73B
| $40M | 0.12% | 248,082 -359,409 | -59% | -$57.9M |
|
103
HDFC Bank
HDB
$182B
| $39.2M | 0.11% | +602,761 | New | +$39.2M |
|
104
RTX Corp
RTX
$212B
| $38.8M | 0.11% | 450,647 -562,562 | -56% | -$48.4M |
|
105
MGIC Investment
MTG
$6.42B
| $38.3M | 0.11% | 2,657,432 -22,399 | -0.8% | -$323K |
|
106
eBay
EBAY
$41.4B
| $38.3M | 0.11% | 575,372 +541,299 | +1,589% | +$36M |
|
107
DigitalOcean
DOCN
$2.97B
| $38.2M | 0.11% | +474,986 | New | +$38.2M |
|
108
Cummins
CMI
$54.9B
| $38.1M | 0.11% | 174,867 +166,327 | +1,948% | +$36.3M |
|
109
Fastenal
FAST
$57B
| $37.6M | 0.11% | 586,376 +578,014 | +6,912% | +$37M |
|
110
Copart
CPRT
$47.2B
| $37.2M | 0.11% | 245,451 +39,882 | +19% | +$6.05M |
|
111
MSCI
MSCI
$43.9B
| $36.9M | 0.11% | 60,240 +52,373 | +666% | +$32.1M |
|
112
AutoZone
AZO
$70.2B
| $36.8M | 0.11% | 17,546 +7,002 | +66% | +$14.7M |
|
113
Cencora
COR
$56.5B
| $36.7M | 0.11% | 276,524 +238,500 | +627% | +$31.7M |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $36.7M | 0.11% | 387,918 -133,897 | -26% | -$12.7M |
|
115
TSMC
TSM
$1.2T
| $36.5M | 0.11% | 303,389 -813,606 | -73% | -$97.9M |
|
|
B
116
Barrick Mining Corporation
B
$45.4B
| $36.1M | 0.1% | 1,898,968 -863,003 | -31% | -$16.4M |
|
117
Dominion Energy
D
$51.1B
| $35.5M | 0.1% | 452,257 +410,389 | +980% | +$32.2M |
|
118
Charles Schwab
SCHW
$174B
| $35.3M | 0.1% | 420,091 +350,640 | +505% | +$29.5M |
|
119
Archer Daniels Midland
ADM
$30.1B
| $34.7M | 0.1% | 513,758 +411,776 | +404% | +$27.8M |
|
120
Kraft Heinz
KHC
$33.1B
| $34.5M | 0.1% | 960,498 +953,997 | +14,675% | +$34.2M |
|
121
American International
AIG
$45.1B
| $34.2M | 0.1% | 601,455 +583,174 | +3,190% | +$33.2M |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $33.7M | 0.1% | 49,683 +47,625 | +2,314% | +$32.3M |
|
123
Enova International
ENVA
$3.03B
| $33.4M | 0.1% | 814,344 +229,304 | +39% | +$9.39M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $33.1M | 0.1% | 145,443 +141,342 | +3,447% | +$32.2M |
|
125
DexCom
DXCM
$29.5B
| $32.5M | 0.09% | 60,441 +49,963 | +477% | +$26.8M |
|