Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+12%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
616
Reduced
479
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forward Air
FWRD
$925M
| $49.9M | 0.15% | 726,538 +721,877 | +15,488% | +$49.6M |
|
102
Ulta Beauty
ULTA
$22.1B
| $48.9M | 0.15% | 122,472 +91,792 | +299% | +$36.7M |
|
103
Cummins
CMI
$54.9B
| $48.8M | 0.15% | 213,743 +156,661 | +274% | +$35.8M |
|
104
Parker-Hannifin
PH
$96.2B
| $48M | 0.15% | 123,332 +100,667 | +444% | +$39.2M |
|
|
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.7M | 0.15% | 225,066 -8,441 | -4% | -$1.79M |
|
|
DEN
106
DELISTED
Denbury Inc.
DEN
| $47.7M | 0.15% | 486,899 +174,442 | +56% | +$17.1M |
|
107
KLA
KLAC
$115B
| $47.7M | 0.15% | 104,030 +56,480 | +119% | +$25.9M |
|
108
Gilead Sciences
GILD
$140B
| $47.4M | 0.15% | 632,674 +307,785 | +95% | +$23.1M |
|
109
Autoliv
ALV
$9.53B
| $47M | 0.15% | 487,586 +315,668 | +184% | +$30.5M |
|
110
Copart
CPRT
$47.2B
| $46.8M | 0.15% | 1,087,190 +687,023 | +172% | +$29.6M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $46.4M | 0.14% | 91,666 +53,563 | +141% | +$27.1M |
|
112
Teledyne Technologies
TDY
$25.2B
| $46.4M | 0.14% | 113,498 +47,186 | +71% | +$19.3M |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $46.2M | 0.14% | 1,290,708 +1,269,632 | +6,024% | +$45.5M |
|
114
Hershey
HSY
$37.3B
| $45.9M | 0.14% | 229,307 +125,651 | +121% | +$25.1M |
|
115
Devon Energy
DVN
$22.9B
| $45.6M | 0.14% | 955,418 +670,862 | +236% | +$32M |
|
116
Teradyne
TER
$18.8B
| $44.5M | 0.14% | 443,344 +249,529 | +129% | +$25.1M |
|
117
Mettler-Toledo International
MTD
$26.8B
| $44.5M | 0.14% | 40,183 +27,958 | +229% | +$31M |
|
118
Emcor
EME
$27.8B
| $44.3M | 0.14% | 210,589 +176,639 | +520% | +$37.2M |
|
119
AutoZone
AZO
$70.2B
| $44.1M | 0.14% | 17,368 -9,643 | -36% | -$24.5M |
|
120
Ally Financial
ALLY
$12.6B
| $44.1M | 0.14% | 1,652,075 +501,486 | +44% | +$13.4M |
|
121
Liberty Broadband Class C
LBRDK
$8.73B
| $43.6M | 0.13% | 477,312 -408,455 | -46% | -$37.3M |
|
122
Cigna
CI
$80.3B
| $43.6M | 0.13% | 152,281 -157,919 | -51% | -$45.2M |
|
123
Palo Alto Networks
PANW
$127B
| $42.7M | 0.13% | 182,042 +174,430 | +2,292% | +$40.9M |
|
124
Phillips 66
PSX
$54B
| $42.4M | 0.13% | 352,584 +255,780 | +264% | +$30.7M |
|
125
CDW
CDW
$21.6B
| $42.3M | 0.13% | 209,667 +194,733 | +1,304% | +$39.3M |
|