Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$48.5B
(+21%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
703
Reduced
472
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$773M |
| 3 |
Alibaba
BABA
|
$606M |
| 4 |
Eli Lilly
LLY
|
$518M |
| 5 |
Netflix
NFLX
|
$456M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
Meta Platforms (Facebook)
META
|
$749M |
| 3 |
Starbucks
SBUX
|
$381M |
| 4 |
Suncor Energy
SU
|
$297M |
| 5 |
GE Vernova
GEV
|
$282M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $84.7M | 0.16% | 734,342 +76,144 | +12% | +$8.78M |
|
102
Citizens Financial Group
CFG
$22.6B
| $83.9M | 0.15% | 2,043,650 +942,662 | +86% | +$38.7M |
|
103
KeyCorp
KEY
$21.2B
| $83.4M | 0.15% | 4,976,965 +3,668,168 | +280% | +$61.4M |
|
104
Masco
MAS
$15.4B
| $83.1M | 0.15% | 989,640 +895,950 | +956% | +$75.2M |
|
105
Maximus
MMS
$4.95B
| $81.9M | 0.15% | 878,894 +645,760 | +277% | +$60.2M |
|
106
Newmont
NEM
$81.7B
| $81M | 0.15% | 1,514,688 +1,096,905 | +263% | +$58.6M |
|
107
Charter Communications
CHTR
$36.3B
| $80.9M | 0.15% | 249,756 +247,789 | +12,597% | +$80.3M |
|
108
Norfolk Southern
NSC
$62.8B
| $80.8M | 0.15% | 325,270 +317,494 | +4,083% | +$78.9M |
|
109
NMI Holdings
NMIH
$3.05B
| $80M | 0.15% | 1,942,428 +534,818 | +38% | +$22M |
|
110
Wabtec
WAB
$33.1B
| $78.6M | 0.14% | 432,226 +198,262 | +85% | +$36M |
|
111
MSCI
MSCI
$43.9B
| $77.9M | 0.14% | 133,636 +104,474 | +358% | +$60.9M |
|
112
NiSource
NI
$19.9B
| $77.2M | 0.14% | 2,229,233 -1,020,247 | -31% | -$35.4M |
|
113
lululemon athletica
LULU
$24.2B
| $76.5M | 0.14% | 281,782 +80,459 | +40% | +$21.8M |
|
114
Palo Alto Networks
PANW
$127B
| $76.3M | 0.14% | 223,298 +205,618 | +1,163% | +$70.3M |
|
115
IBM
IBM
$227B
| $75.6M | 0.14% | 342,009 -106,865 | -24% | -$23.6M |
|
116
United Airlines
UAL
$34B
| $75.6M | 0.14% | 1,324,398 +847,348 | +178% | +$48.3M |
|
117
Steris
STE
$24.1B
| $75.1M | 0.14% | 309,771 +305,651 | +7,419% | +$74.1M |
|
118
McKesson
MCK
$85.4B
| $74.8M | 0.14% | 151,240 +129,031 | +581% | +$63.8M |
|
119
IQVIA
IQV
$32.4B
| $73.8M | 0.14% | 311,465 +62,887 | +25% | +$14.9M |
|
120
Charles Schwab
SCHW
$174B
| $73.8M | 0.14% | 1,138,269 +659,996 | +138% | +$42.8M |
|
121
Fox Class B
FOX
$24.3B
| $72.8M | 0.13% | 1,875,844 -176,278 | -9% | -$6.84M |
|
122
KKR & Co
KKR
$124B
| $72.2M | 0.13% | 552,907 +538,573 | +3,757% | +$70.3M |
|
123
D.R. Horton
DHI
$50.5B
| $71.7M | 0.13% | 375,719 -668,190 | -64% | -$127M |
|
124
AerCap
AER
$22B
| $71.3M | 0.13% | 753,267 +480,551 | +176% | +$45.5M |
|
125
Take-Two Interactive
TTWO
$43B
| $70.8M | 0.13% | 460,651 +436,150 | +1,780% | +$67M |
|