Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+25%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
344
Reduced
330
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
$228M |
| 2 |
Procter & Gamble
PG
|
$226M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
Salesforce
CRM
|
$476M |
| 2 |
Adobe
ADBE
|
$291M |
| 3 |
Walt Disney
DIS
|
$271M |
| 4 |
Booking.com
BKNG
|
$194M |
| 5 |
Mercado Libre
MELI
|
$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Hyatt Hotels
H
$13.8B
| – | – | -4,404 | Closed | -$235K |
|
1302
Hain Celestial
HAIN
$162M
| – | – | -130,291 | Closed | -$4.47M |
|
1303
HUTCHMED
HCM
$2.58B
| – | – | -137,476 | Closed | -$4.44M |
|
1304
Hawaiian Electric Industries
HE
$2.24B
| – | – | -51,803 | Closed | -$1.72M |
|
1305
Hillenbrand
HI
$1.79B
| – | – | -39,191 | Closed | -$1.11M |
|
1306
Huntington Ingalls Industries
HII
$10.6B
| – | – | -1,835 | Closed | -$258K |
|
1307
Helix Energy Solutions
HLX
$969M
| – | – | -245,403 | Closed | -$591K |
|
1308
HNI Corp
HNI
$2.06B
| – | – | -7,696 | Closed | -$242K |
|
1309
Honeywell
HON
$139B
| – | – | -21,033 | Closed | -$3.46M |
|
1310
Hovnanian Enterprises
HOV
$827M
| – | – | -11,899 | Closed | -$387K |
|