Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+26%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$512M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Centene
CNC
|
$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 5 |
Salesforce
CRM
|
$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 3 |
Walt Disney
DIS
|
$359M |
| 4 |
Nike
NKE
|
$246M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
UnitedHealth
UNH
$281B
| – | – | -62,766 | Closed | -$15.7M |
|
1252
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| – | – | 0 | – | – |
|
1253
Usana Health Sciences
USNA
$583M
| – | – | -12,546 | Closed | -$725K |
|
1254
Vale
VALE
$43.9B
| – | – | -1,647,643 | Closed | -$13.7M |
|
1255
Vicor
VICR
$2.3B
| – | – | -17,462 | Closed | -$778K |
|
1256
Vulcan Materials
VMC
$38.5B
| – | – | -1,902 | Closed | -$206K |
|
1257
Vistra
VST
$64.1B
| – | – | -299,476 | Closed | -$4.78M |
|
1258
Valvoline
VVV
$4.93B
| – | – | -410,453 | Closed | -$5.37M |
|
1259
V2X
VVX
$1.81B
| – | – | -8,400 | Closed | -$348K |
|
1260
Wabtec
WAB
$33.1B
| – | – | -23,200 | Closed | -$1.12M |
|
1261
Workday
WDAY
$61.6B
| – | – | -2,783 | Closed | -$362K |
|