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
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $21.8M | 0.1% |
186,614
+183,270
| +5,481% | +$21.4M |
|
127
First Horizon
FHN
$11.4B
| $21.4M | 0.09% |
+1,676,696
| New | +$21.4M |
|
128
Deckers Outdoor
DECK
$18.3B
| $21.3M | 0.09% |
446,154
-261,702
| -37% | -$12.5M |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $21.2M | 0.09% |
+144,156
| New | +$21.2M |
|
130
Accenture
ACN
$158B
| $21M | 0.09% |
80,336
+74,574
| +1,294% | +$19.5M |
|
131
Estee Lauder
EL
$33.1B
| $20.6M | 0.09% |
77,505
+56,691
| +272% | +$15.1M |
|
132
Celanese
CE
$4.89B
| $20.4M | 0.09% |
+157,064
| New | +$20.4M |
|
133
Wyndham Hotels & Resorts
WH
$6.57B
| $20.4M | 0.09% |
+343,100
| New | +$20.4M |
|
134
MGM Resorts International
MGM
$10.4B
| $20.2M | 0.09% |
+640,512
| New | +$20.2M |
|
135
Consolidated Edison
ED
$35.3B
| $20.2M | 0.09% |
+278,890
| New | +$20.2M |
|
136
Chemed
CHE
$6.7B
| $20.1M | 0.09% |
37,705
-62,817
| -62% | -$33.5M |
|
137
NRG Energy
NRG
$28.4B
| $19.9M | 0.09% |
528,770
+99,025
| +23% | +$3.72M |
|
|
AEL
138
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.8M | 0.09% |
+715,034
| New | +$19.8M |
|
139
HF Sinclair
DINO
$9.65B
| $19.6M | 0.09% |
+756,975
| New | +$19.6M |
|
140
NETSCOUT
NTCT
$1.78B
| $19.3M | 0.08% |
705,390
-19,160
| -3% | -$525K |
|
141
Armstrong World Industries
AWI
$8.42B
| $19.2M | 0.08% |
+257,878
| New | +$19.2M |
|
142
US Foods
USFD
$17.4B
| $19M | 0.08% |
571,084
+226,543
| +66% | +$7.55M |
|
143
Cirrus Logic
CRUS
$5.81B
| $18.8M | 0.08% |
228,918
+213,527
| +1,387% | +$17.6M |
|
144
Domino's
DPZ
$15.8B
| $18.7M | 0.08% |
48,816
+48,004
| +5,912% | +$18.4M |
|
|
GRA
145
DELISTED
W.R. Grace & Co.
GRA
| $18.6M | 0.08% |
+339,226
| New | +$18.6M |
|
146
McKesson
MCK
$85.9B
| $18.6M | 0.08% |
106,684
+97,822
| +1,104% | +$17M |
|
147
Delta Air Lines
DAL
$40B
| $17.9M | 0.08% |
+445,130
| New | +$17.9M |
|
148
Wayfair
W
$10.3B
| $17.2M | 0.08% |
+76,334
| New | +$17.2M |
|
|
UNVR
149
DELISTED
Univar Solutions Inc.
UNVR
| $17.2M | 0.08% |
+906,127
| New | +$17.2M |
|
150
Pacific Biosciences
PACB
$378M
| $16.5M | 0.07% |
636,068
-234,203
| -27% | -$6.08M |
|