Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+14%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
592
Reduced
509
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
$827M |
| 2 |
TSMC
TSM
|
$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$492M |
| 4 |
Meta Platforms (Facebook)
META
|
$488M |
| 5 |
Walt Disney
DIS
|
$421M |
Top Sells
| 1 |
Apple
AAPL
|
$1.16B |
| 2 |
Tesla
TSLA
|
$560M |
| 3 |
Analog Devices
ADI
|
$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 5 |
Johnson & Johnson
JNJ
|
$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.5B
| $56.6M | 0.16% | +2,409,595 | New | +$56.6M |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $56M | 0.16% | 1,191,316 +730,357 | +158% | +$34.3M |
|
103
Pure Storage
PSTG
$25.4B
| $56M | 0.16% | 1,584,600 +990,059 | +167% | +$35M |
|
104
MSCI
MSCI
$43.9B
| $55.4M | 0.15% | 110,106 +49,866 | +83% | +$25.1M |
|
105
Cytokinetics
CYTK
$4.23B
| $54.8M | 0.15% | 1,489,952 +1,445,969 | +3,288% | +$53.2M |
|
106
Hartford Financial Services
HIG
$37.2B
| $54.5M | 0.15% | 758,531 +58,855 | +8% | +$4.23M |
|
107
Steris
STE
$24.1B
| $52M | 0.14% | 215,251 +187,902 | +687% | +$45.4M |
|
108
Enphase Energy
ENPH
$4.93B
| $51.6M | 0.14% | 255,810 +116,638 | +84% | +$23.5M |
|
109
Chevron
CVX
$324B
| $51.5M | 0.14% | 316,192 -619,473 | -66% | -$101M |
|
110
United Airlines
UAL
$34B
| $51M | 0.14% | 1,101,051 +752,373 | +216% | +$34.9M |
|
111
Gilead Sciences
GILD
$140B
| $50.3M | 0.14% | 846,072 -237,202 | -22% | -$14.1M |
|
112
CF Industries
CF
$14B
| $49.3M | 0.14% | +478,505 | New | +$49.3M |
|
113
Microchip Technology
MCHP
$35.1B
| $48M | 0.13% | 638,392 +551,115 | +631% | +$41.4M |
|
114
Radian Group
RDN
$4.72B
| $47.5M | 0.13% | +2,140,458 | New | +$47.5M |
|
115
Electronic Arts
EA
$43B
| $47.2M | 0.13% | 373,060 +189,906 | +104% | +$24M |
|
|
116
Analog Devices
ADI
$124B
| $47.1M | 0.13% | 285,277 -1,596,328 | -85% | -$264M |
|
117
Warner Music
WMG
$17.4B
| $47.1M | 0.13% | 1,244,870 +1,066,475 | +598% | +$40.4M |
|
118
Labcorp
LH
$23.1B
| $46M | 0.13% | 174,453 +85,804 | +97% | +$22.6M |
|
119
Elevance Health
ELV
$71.8B
| $45.8M | 0.13% | 93,334 +86,191 | +1,207% | +$42.3M |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $45.8M | 0.13% | 65,521 +35,303 | +117% | +$24.7M |
|
121
Ally Financial
ALLY
$12.6B
| $45.7M | 0.13% | 1,050,176 +1,013,413 | +2,757% | +$44.1M |
|
122
Live Nation Entertainment
LYV
$38.6B
| $44.8M | 0.12% | +381,064 | New | +$44.8M |
|
123
Brighthouse Financial
BHF
$2.7B
| $44.6M | 0.12% | 863,242 +809,362 | +1,502% | +$41.8M |
|
124
Antero Resources
AR
$9.86B
| $44.5M | 0.12% | 1,459,114 +897,705 | +160% | +$27.4M |
|
125
WillScot Mobile Mini Holdings
WSC
$4.41B
| $44.2M | 0.12% | 1,130,809 +354,698 | +46% | +$13.9M |
|