Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
622
New
125
Increased
141
Reduced
128
Closed
211
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$280M |
| 2 |
Amazon
AMZN
|
$227M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Eaton
ETN
|
$107M |
| 5 |
Booking.com
BKNG
|
$95.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$139M |
| 2 |
Verizon
VZ
|
$110M |
| 3 |
EGN
Energen
EGN
|
$89M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Alcoa
AA
|
$66.9M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.3B
| $12.1M | 0.14% | 165,305 -7,275 | -4% | -$533K |
|
127
Schlumberger
SLB
$55B
| $12M | 0.14% | 179,328 +65,239 | +57% | +$4.37M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.14% | 57,448 -14,540 | -20% | -$3.01M |
|
129
Home Depot
HD
$405B
| $11.9M | 0.14% | +60,865 | New | +$11.9M |
|
130
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.4M | 0.13% | 174,660 +74,502 | +74% | +$4.86M |
|
|
RHT
131
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.13% | +84,837 | New | +$11.4M |
|
132
Intercontinental Exchange
ICE
$101B
| $11.4M | 0.13% | 154,552 -162,063 | -51% | -$11.9M |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $11.2M | 0.13% | +51,837 | New | +$11.2M |
|
134
TE Connectivity
TEL
$61B
| $11.1M | 0.13% | +122,760 | New | +$11.1M |
|
135
BCE
BCE
$23.3B
| $10.9M | 0.13% | 270,356 +150,697 | +126% | +$6.1M |
|
136
Pfizer
PFE
$141B
| $10.9M | 0.13% | 301,459 -331,278 | -52% | -$12M |
|
137
Union Pacific
UNP
$133B
| $10.9M | 0.13% | 76,680 +74,200 | +2,992% | +$10.5M |
|
138
Enbridge
ENB
$105B
| $10.7M | 0.12% | +300,383 | New | +$10.7M |
|
|
COL
139
DELISTED
Rockwell Collins
COL
| $10.5M | 0.12% | 78,023 -278,635 | -78% | -$37.5M |
|
140
Exxon Mobil
XOM
$487B
| $10.5M | 0.12% | 126,783 -28,210 | -18% | -$2.33M |
|
141
Fortinet
FTNT
$60.4B
| $10.5M | 0.12% | 167,989 -30,785 | -15% | -$1.92M |
|
142
Automatic Data Processing
ADP
$123B
| $10.5M | 0.12% | 78,175 -197,304 | -72% | -$26.5M |
|
143
Equifax
EFX
$30.3B
| $10.5M | 0.12% | 83,560 +65,888 | +373% | +$8.24M |
|
144
Teledyne Technologies
TDY
$25.2B
| $10.4M | 0.12% | 52,265 +41,270 | +375% | +$8.22M |
|
145
Archer Daniels Midland
ADM
$30.1B
| $10.3M | 0.12% | 225,497 -49,288 | -18% | -$2.26M |
|
146
Trane Technologies
TT
$92.5B
| $10.2M | 0.12% | 113,408 +58,017 | +105% | +$5.21M |
|
147
eBay
EBAY
$41.4B
| $9.91M | 0.11% | 273,417 -338,875 | -55% | -$12.3M |
|
148
PBF Energy
PBF
$3.16B
| $9.6M | 0.11% | +228,871 | New | +$9.6M |
|
149
Kinder Morgan
KMI
$60B
| $9.54M | 0.11% | 539,804 -2,708,007 | -83% | -$47.8M |
|
150
F5
FFIV
$18B
| $9.42M | 0.11% | 54,648 +51,248 | +1,507% | +$8.84M |
|