Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$37.7B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$665M |
| 2 |
Pinduoduo
PDD
|
$588M |
| 3 |
Advanced Micro Devices
AMD
|
$426M |
| 4 |
Intuitive Surgical
ISRG
|
$271M |
| 5 |
Broadcom
AVGO
|
$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$356M |
| 2 |
AbbVie
ABBV
|
$333M |
| 3 |
Texas Instruments
TXN
|
$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$189M |
| 5 |
Marathon Petroleum
MPC
|
$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $58.4M | 0.14% | 252,783 +232,282 | +1,133% | +$53.6M |
|
102
Cintas
CTAS
$84.6B
| $57.9M | 0.14% | 84,259 +57,110 | +210% | +$39.2M |
|
|
103
AbbVie
ABBV
$372B
| $57.8M | 0.14% | 317,559 -1,826,351 | -85% | -$333M |
|
104
Sarepta Therapeutics
SRPT
$1.78B
| $56.7M | 0.13% | 437,690 +53,911 | +14% | +$6.98M |
|
105
MSCI
MSCI
$43.9B
| $56.4M | 0.13% | 100,659 -43,083 | -30% | -$24.1M |
|
106
CSX Corp
CSX
$60.6B
| $56.3M | 0.13% | 1,518,747 +349,513 | +30% | +$13M |
|
107
Zillow
Z
$20.4B
| $55.3M | 0.13% | 1,133,685 +1,118,782 | +7,507% | +$54.6M |
|
108
SLM Corp
SLM
$6.52B
| $54.9M | 0.13% | 2,517,251 +1,638,003 | +186% | +$35.7M |
|
109
VeriSign
VRSN
$25.5B
| $54.6M | 0.13% | 288,083 +49,105 | +21% | +$9.31M |
|
110
Starbucks
SBUX
$100B
| $54.4M | 0.13% | 595,253 -1,271,598 | -68% | -$116M |
|
111
Live Nation Entertainment
LYV
$38.6B
| $54.2M | 0.13% | 512,347 +418,411 | +445% | +$44.3M |
|
112
T-Mobile US
TMUS
$284B
| $53.4M | 0.13% | 327,242 -233,372 | -42% | -$38.1M |
|
113
Kinder Morgan
KMI
$60B
| $52.8M | 0.13% | 2,880,963 +1,084,408 | +60% | +$19.9M |
|
114
Peabody Energy
BTU
$2.12B
| $52.5M | 0.12% | 2,163,939 +9,404 | +0.4% | +$228K |
|
115
Coupang
CPNG
$52.1B
| $51.8M | 0.12% | 2,909,546 +1,992,092 | +217% | +$35.4M |
|
116
Sherwin-Williams
SHW
$91.2B
| $51.1M | 0.12% | 147,231 -107,066 | -42% | -$37.2M |
|
117
Charles Schwab
SCHW
$174B
| $51M | 0.12% | 705,379 -497,974 | -41% | -$36M |
|
118
Ford
F
$46.8B
| $50.2M | 0.12% | 3,781,402 +1,605,830 | +74% | +$21.3M |
|
119
Datadog
DDOG
$47.7B
| $50.2M | 0.12% | 406,168 +284,437 | +234% | +$35.2M |
|
120
Entegris
ENTG
$12.7B
| $49.8M | 0.12% | 354,507 +333,973 | +1,626% | +$46.9M |
|
121
Kimberly-Clark
KMB
$42.8B
| $49.8M | 0.12% | 385,121 +107,073 | +39% | +$13.8M |
|
122
Caterpillar
CAT
$196B
| $49.6M | 0.12% | 135,416 +119,962 | +776% | +$44M |
|
123
Emcor
EME
$27.8B
| $49.6M | 0.12% | 141,492 +27,229 | +24% | +$9.54M |
|
124
Allstate
ALL
$53.6B
| $49.2M | 0.12% | 284,317 -47,787 | -14% | -$8.27M |
|
125
Archer Daniels Midland
ADM
$30.1B
| $48.7M | 0.12% | 775,515 -30,369 | -4% | -$1.91M |
|