Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$32.8B
(+15%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
574
Reduced
545
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Texas Instruments
TXN
|
$245M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$614M |
| 2 |
Alibaba
BABA
|
$366M |
| 3 |
PayPal
PYPL
|
$356M |
| 4 |
Meta Platforms (Facebook)
META
|
$321M |
| 5 |
NVIDIA
NVDA
|
$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $57.3M | 0.15% | 2,369,658 +280,971 | +13% | +$6.79M |
|
102
Cognizant
CTSH
$35.3B
| $56.7M | 0.15% | 751,349 -593,238 | -44% | -$44.8M |
|
103
Jack Henry & Associates
JKHY
$11.9B
| $56.7M | 0.15% | 347,018 +326,448 | +1,587% | +$53.3M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $55.6M | 0.15% | 104,709 +13,043 | +14% | +$6.92M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $55.4M | 0.15% | 493,254 +34,899 | +8% | +$3.92M |
|
106
Cenovus Energy
CVE
$29.9B
| $55M | 0.15% | 3,303,904 +3,269,531 | +9,512% | +$54.4M |
|
107
KE Holdings
BEKE
$20.8B
| $54.9M | 0.15% | 3,384,030 +2,139,397 | +172% | +$34.7M |
|
|
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $54.7M | 0.15% | 763,974 +275,368 | +56% | +$19.7M |
|
109
Cummins
CMI
$54.9B
| $53.5M | 0.14% | 223,307 +9,564 | +4% | +$2.29M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $53.5M | 0.14% | 880,663 +341,607 | +63% | +$20.7M |
|
111
Trip.com Group
TCOM
$48.2B
| $53.5M | 0.14% | 1,484,323 -1,857,279 | -56% | -$66.9M |
|
112
Pure Storage
PSTG
$25.4B
| $52.7M | 0.14% | 1,477,133 -137,704 | -9% | -$4.91M |
|
113
Peabody Energy
BTU
$2.12B
| $52.4M | 0.14% | 2,154,535 +1,109,261 | +106% | +$27M |
|
114
Wabtec
WAB
$33.1B
| $51.7M | 0.14% | 407,111 +325,198 | +397% | +$41.3M |
|
115
American International
AIG
$45.1B
| $51.6M | 0.14% | 762,064 -850,003 | -53% | -$57.6M |
|
116
Teradyne
TER
$18.8B
| $51.5M | 0.14% | 474,976 +31,632 | +7% | +$3.43M |
|
117
VeriSign
VRSN
$25.5B
| $49.2M | 0.13% | 238,978 +197,169 | +472% | +$40.6M |
|
118
argenx
ARGX
$43.6B
| $48.9M | 0.13% | 128,479 +89,153 | +227% | +$33.9M |
|
119
FedEx
FDX
$54.5B
| $48.6M | 0.13% | 192,290 +85,879 | +81% | +$21.7M |
|
120
Brady Corp
BRC
$3.69B
| $48.5M | 0.13% | 825,563 +792,094 | +2,367% | +$46.5M |
|
121
lululemon athletica
LULU
$24.2B
| $47.7M | 0.13% | 93,282 -145,076 | -61% | -$74.2M |
|
122
NetEase
NTES
$86.2B
| $47.6M | 0.13% | 511,454 +418,677 | +451% | +$39M |
|
123
KeyCorp
KEY
$21.2B
| $47M | 0.12% | 3,262,345 +1,432,189 | +78% | +$20.6M |
|
124
Exelixis
EXEL
$10.1B
| $46.8M | 0.12% | 1,949,443 -368,961 | -16% | -$8.85M |
|
125
Allstate
ALL
$53.6B
| $46.5M | 0.12% | 332,104 +275,319 | +485% | +$38.5M |
|