Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$55.7B
(+15%)
Cap. Flow
+$6.93B
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
476
Reduced
669
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
$1.93B |
| 2 |
Tesla
TSLA
|
$1.46B |
| 3 |
Texas Instruments
TXN
|
$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$553M |
| 5 |
ConocoPhillips
COP
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.16B |
| 2 |
NVIDIA
NVDA
|
$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$401M |
| 4 |
Netflix
NFLX
|
$313M |
| 5 |
Meta Platforms (Facebook)
META
|
$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12.7B
| $105M | 0.17% | 1,060,378 +137,046 | +15% | +$13.6M |
|
102
MSCI
MSCI
$43.9B
| $105M | 0.17% | 174,982 +41,346 | +31% | +$24.8M |
|
103
Progressive
PGR
$145B
| $104M | 0.17% | 433,999 +415,628 | +2,262% | +$99.6M |
|
104
Robinhood
HOOD
$92.4B
| $104M | 0.17% | 2,788,666 +2,313,213 | +487% | +$86.2M |
|
105
IBM
IBM
$227B
| $104M | 0.17% | 471,425 +129,416 | +38% | +$28.4M |
|
106
Centene
CNC
$14.3B
| $103M | 0.17% | 1,705,936 +1,498,535 | +723% | +$90.8M |
|
107
Mastercard
MA
$538B
| $102M | 0.17% | 194,421 -434,783 | -69% | -$229M |
|
108
Zoom
ZM
$24.4B
| $102M | 0.16% | 1,251,302 +699,625 | +127% | +$57.1M |
|
109
United Parcel Service
UPS
$74.1B
| $102M | 0.16% | 805,150 -274,814 | -25% | -$34.7M |
|
110
NiSource
NI
$19.9B
| $99.7M | 0.16% | 2,712,724 +483,491 | +22% | +$17.8M |
|
111
Home Depot
HD
$405B
| $99.5M | 0.16% | 255,848 -523,870 | -67% | -$204M |
|
112
Ametek
AME
$42.7B
| $97.6M | 0.16% | 541,517 +440,197 | +434% | +$79.3M |
|
113
Hartford Financial Services
HIG
$37.2B
| $95.3M | 0.15% | 871,318 +709,324 | +438% | +$77.6M |
|
114
Workday
WDAY
$61.6B
| $90.9M | 0.15% | 352,432 -61,874 | -15% | -$16M |
|
115
Airbnb
ABNB
$79.9B
| $90.1M | 0.15% | 685,817 +197,558 | +40% | +$26M |
|
116
Mr. Cooper
COOP
$12.1B
| $89.1M | 0.14% | 927,762 -319,672 | -26% | -$30.7M |
|
117
Newmont
NEM
$81.7B
| $88.6M | 0.14% | 2,379,901 +865,213 | +57% | +$32.2M |
|
118
CRH
CRH
$75.9B
| $88.5M | 0.14% | 956,106 -410,333 | -30% | -$38M |
|
119
Ally Financial
ALLY
$12.6B
| $87.5M | 0.14% | 2,430,128 +1,701,264 | +233% | +$61.3M |
|
120
Williams Companies
WMB
$70.7B
| $86.6M | 0.14% | 1,600,239 +1,555,667 | +3,490% | +$84.2M |
|
121
Axon Enterprise
AXON
$58.7B
| $86.4M | 0.14% | 145,299 +111,405 | +329% | +$66.2M |
|
122
Charter Communications
CHTR
$36.3B
| $86.2M | 0.14% | 251,526 +1,770 | +0.7% | +$607K |
|
123
Elevance Health
ELV
$71.8B
| $85.5M | 0.14% | 231,652 -28,447 | -11% | -$10.5M |
|
124
EOG Resources
EOG
$68.2B
| $85.4M | 0.14% | 696,596 +593,823 | +578% | +$72.8M |
|
125
Boston Scientific
BSX
$156B
| $84.8M | 0.14% | 949,033 -2,948,084 | -76% | -$263M |
|