Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apellis Pharmaceuticals
APLS
$3.48B
| $45.4M | 0.16% | 498,710 -244,536 | -33% | -$22.3M |
|
|
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.9M | 0.16% | 233,507 -338,289 | -59% | -$65.1M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $43.1M | 0.15% | 1,873,322 +779,901 | +71% | +$18M |
|
104
Abbott
ABT
$231B
| $43.1M | 0.15% | 395,081 -828,307 | -68% | -$90.3M |
|
105
Q2 Holdings
QTWO
$4.92B
| $42.8M | 0.15% | 1,384,151 +1,184,882 | +595% | +$36.6M |
|
106
Kanzhun
BZ
$10.8B
| $42.3M | 0.15% | +2,809,324 | New | +$42.3M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $42.2M | 0.15% | 360,754 +346,167 | +2,373% | +$40.4M |
|
108
Chubb
CB
$110B
| $42M | 0.15% | 217,962 -115,135 | -35% | -$22.2M |
|
109
Cognizant
CTSH
$35.3B
| $41.8M | 0.14% | 639,655 +598,590 | +1,458% | +$39.1M |
|
110
FIVE9
FIVN
$2.08B
| $41.7M | 0.14% | 505,537 +10,432 | +2% | +$860K |
|
111
Starbucks
SBUX
$100B
| $41.2M | 0.14% | 416,183 +8,504 | +2% | +$842K |
|
112
Marathon Petroleum
MPC
$54.6B
| $41.1M | 0.14% | 352,657 -1,200,332 | -77% | -$140M |
|
113
Live Nation Entertainment
LYV
$38.6B
| $39.5M | 0.14% | 433,706 +429,900 | +11,295% | +$39.2M |
|
114
IBM
IBM
$227B
| $39.3M | 0.14% | 294,000 +159,942 | +119% | +$21.4M |
|
|
B
115
Barrick Mining Corporation
B
$45.4B
| $39.3M | 0.14% | 2,323,589 +2,290,238 | +6,867% | +$38.8M |
|
116
Constellation Brands
STZ
$28.5B
| $38.9M | 0.13% | 158,237 +139,802 | +758% | +$34.4M |
|
117
Waste Management
WM
$91.2B
| $38.8M | 0.13% | 223,947 +11,571 | +5% | +$2.01M |
|
118
MSCI
MSCI
$43.9B
| $38.1M | 0.13% | 81,221 +40,410 | +99% | +$19M |
|
119
M/I Homes
MHO
$3.89B
| $38.1M | 0.13% | 436,865 +78,684 | +22% | +$6.86M |
|
120
Insmed
INSM
$28.8B
| $37.6M | 0.13% | 1,782,054 +374,715 | +27% | +$7.91M |
|
121
BioCryst Pharmaceuticals
BCRX
$1.74B
| $37.5M | 0.13% | 5,332,914 +365,077 | +7% | +$2.57M |
|
122
US Foods
USFD
$17.5B
| $37M | 0.13% | 840,017 +708,272 | +538% | +$31.2M |
|
123
Mr. Cooper
COOP
$12.1B
| $36.7M | 0.13% | 724,445 +295,275 | +69% | +$15M |
|
124
Copart
CPRT
$47.2B
| $36.5M | 0.13% | 400,167 +302,376 | +309% | +$27.6M |
|
125
Hologic
HOLX
$14.9B
| $36M | 0.12% | 444,007 +226,714 | +104% | +$18.4M |
|