Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $13M | 0.12% |
92,154
+38,835
| +73% | +$5.48M |
|
127
Open Text
OTEX
$8.41B
| $13M | 0.12% |
337,779
+288,899
| +591% | +$11.1M |
|
|
TSG
128
DELISTED
The Stars Group Inc.
TSG
| $12.9M | 0.12% |
735,276
+256,378
| +54% | +$4.49M |
|
129
Synchrony
SYF
$28.4B
| $12.9M | 0.12% |
403,062
+385,587
| +2,207% | +$12.3M |
|
130
Vertex Pharmaceuticals
VRTX
$100B
| $12.6M | 0.12% |
68,564
-315,198
| -82% | -$58M |
|
131
Exxon Mobil
XOM
$487B
| $12.6M | 0.12% |
155,362
+96,055
| +162% | +$7.76M |
|
132
Ametek
AME
$42.7B
| $12.4M | 0.12% |
149,761
-173,503
| -54% | -$14.4M |
|
133
Qiagen
QGEN
$10.1B
| $12.3M | 0.12% |
301,706
-66,863
| -18% | -$2.72M |
|
134
Mettler-Toledo International
MTD
$26.8B
| $12.2M | 0.11% |
+16,835
| New | +$12.2M |
|
135
Marathon Petroleum
MPC
$54.6B
| $12.1M | 0.11% |
202,587
+14,117
| +7% | +$845K |
|
|
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
| $12M | 0.11% |
+90,729
| New | +$12M |
|
137
Labcorp
LH
$23.1B
| $11.8M | 0.11% |
77,194
+12,565
| +19% | +$1.92M |
|
138
Materion
MTRN
$2.3B
| $11.8M | 0.11% |
206,264
+178,256
| +636% | +$10.2M |
|
139
Hershey
HSY
$37.3B
| $11.7M | 0.11% |
102,063
+69,513
| +214% | +$7.98M |
|
140
RingCentral
RNG
$2.76B
| $11.5M | 0.11% |
+107,056
| New | +$11.5M |
|
141
Arrow Electronics
ARW
$6.51B
| $11.5M | 0.11% |
149,187
+118,482
| +386% | +$9.13M |
|
142
Allegiant Air
ALGT
$1.15B
| $11.5M | 0.11% |
88,651
+4,031
| +5% | +$522K |
|
143
lululemon athletica
LULU
$24.2B
| $11.4M | 0.11% |
+69,746
| New | +$11.4M |
|
|
TRTN
144
DELISTED
Triton International Limited
TRTN
| $11.3M | 0.11% |
+363,515
| New | +$11.3M |
|
145
Skyworks Solutions
SWKS
$11.1B
| $11.3M | 0.11% |
+136,816
| New | +$11.3M |
|
146
M&T Bank
MTB
$31.5B
| $11.3M | 0.11% |
71,780
+34,467
| +92% | +$5.41M |
|
147
Gilead Sciences
GILD
$140B
| $11.2M | 0.11% |
172,961
-601,098
| -78% | -$39.1M |
|
148
Lincoln National
LNC
$8.14B
| $11.2M | 0.11% |
+190,952
| New | +$11.2M |
|
149
KLA
KLAC
$115B
| $11.2M | 0.11% |
+93,860
| New | +$11.2M |
|
150
Celanese
CE
$5.22B
| $11.2M | 0.11% |
113,447
+61,333
| +118% | +$6.05M |
|