Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.33%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(+483%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
82.54%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
439
New
250
Increased
80
Reduced
50
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Electronic Arts
EA
|
$149M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$134M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.2M |
| 2 |
Alcoa
AA
|
$63.7M |
| 3 |
Constellation Brands
STZ
|
$54M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Autodesk
ADSK
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $8.99M | 0.08% |
54,746
+27,325
| +100% | +$4.49M |
|
127
Illumina
ILMN
$15.2B
| $8.96M | 0.08% |
+46,213
| New | +$8.96M |
|
128
Altria Group
MO
$112B
| $8.95M | 0.08% |
141,140
-8,188
| -5% | -$519K |
|
129
PNC Financial Services
PNC
$80.7B
| $8.92M | 0.08% |
66,205
+48,376
| +271% | +$6.52M |
|
130
Jefferies Financial Group
JEF
$13.2B
| $8.82M | 0.08% |
+390,363
| New | +$8.82M |
|
131
Mohawk Industries
MHK
$8.11B
| $8.81M | 0.08% |
+35,573
| New | +$8.81M |
|
132
Alaska Air
ALK
$7.21B
| $8.78M | 0.08% |
+115,141
| New | +$8.78M |
|
133
Colgate-Palmolive
CL
$67.7B
| $8.76M | 0.08% |
+120,246
| New | +$8.76M |
|
134
Keurig Dr Pepper
KDP
$39.5B
| $8.7M | 0.08% |
98,372
+95,321
| +3,124% | +$8.43M |
|
135
Labcorp
LH
$22.8B
| $8.68M | 0.08% |
+66,957
| New | +$8.68M |
|
136
BorgWarner
BWA
$9.3B
| $8.58M | 0.08% |
+190,174
| New | +$8.58M |
|
137
Archer Daniels Midland
ADM
$29.7B
| $8.55M | 0.08% |
+201,041
| New | +$8.55M |
|
138
FirstCash
FCFS
$6.64B
| $8.51M | 0.08% |
+134,698
| New | +$8.51M |
|
139
Southern Company
SO
$101B
| $8.38M | 0.08% |
+170,502
| New | +$8.38M |
|
140
Applied Materials
AMAT
$124B
| $8.34M | 0.08% |
+160,037
| New | +$8.34M |
|
141
Marriott International Class A Common Stock
MAR
$72B
| $8.29M | 0.08% |
+75,202
| New | +$8.29M |
|
142
ConocoPhillips
COP
$118B
| $8.13M | 0.08% |
+162,488
| New | +$8.13M |
|
143
Devon Energy
DVN
$22.3B
| $8.09M | 0.08% |
+220,449
| New | +$8.09M |
|
144
Ameriprise Financial
AMP
$47.8B
| $8.01M | 0.07% |
53,966
+31,079
| +136% | +$4.62M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $7.94M | 0.07% |
+123,106
| New | +$7.94M |
|
146
Comerica
CMA
$9B
| $7.72M | 0.07% |
+101,280
| New | +$7.72M |
|
147
Evercore
EVR
$12.1B
| $7.72M | 0.07% |
+96,200
| New | +$7.72M |
|
148
Thermo Fisher Scientific
TMO
$183B
| $7.61M | 0.07% |
+40,243
| New | +$7.61M |
|
149
S&P Global
SPGI
$165B
| $7.43M | 0.07% |
+47,509
| New | +$7.43M |
|
150
Fidelity National Information Services
FIS
$35.6B
| $7.41M | 0.07% |
+79,317
| New | +$7.41M |
|