Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
398
Reduced
399
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$15.3B
| $35.8M | 0.12% |
255,688
+252,786
| +8,711% | +$35.4M |
|
127
Natera
NTRA
$23.1B
| $35.7M | 0.12% |
314,742
+37,090
| +13% | +$4.21M |
|
128
Suncor Energy
SU
$50.1B
| $35.2M | 0.12% |
1,467,190
-799,237
| -35% | -$19.2M |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.2M | 0.12% |
1,212,976
+570,741
| +89% | +$16.5M |
|
130
Parker-Hannifin
PH
$96.2B
| $35M | 0.12% |
114,120
+88,042
| +338% | +$27M |
|
131
Estee Lauder
EL
$33B
| $34.7M | 0.12% |
109,110
-32,526
| -23% | -$10.3M |
|
132
TJX Companies
TJX
$152B
| $34.4M | 0.12% |
510,340
-179,733
| -26% | -$12.1M |
|
133
VeriSign
VRSN
$25.5B
| $34.2M | 0.12% |
150,257
-26,651
| -15% | -$6.07M |
|
134
iRhythm Technologies
IRTC
$5.46B
| $33.9M | 0.12% |
510,915
+508,626
| +22,220% | +$33.7M |
|
135
Peloton Interactive
PTON
$3.1B
| $33.9M | 0.12% |
+273,146
| New | +$33.9M |
|
136
Flex
FLEX
$20.1B
| $33.8M | 0.11% |
1,889,984
+572,333
| +43% | +$10.2M |
|
|
ARNA
137
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.2M | 0.11% |
487,433
+375,052
| +334% | +$25.6M |
|
138
Cencora
COR
$56.5B
| $33M | 0.11% |
+288,523
| New | +$33M |
|
|
EVBG
139
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33M | 0.11% |
+242,256
| New | +$33M |
|
140
KLA
KLAC
$115B
| $32.8M | 0.11% |
101,047
-205,694
| -67% | -$66.7M |
|
141
Cognizant
CTSH
$35.3B
| $32.1M | 0.11% |
463,014
+444,687
| +2,426% | +$30.8M |
|
142
Builders FirstSource
BLDR
$15.3B
| $31.6M | 0.11% |
741,406
+57,432
| +8% | +$2.45M |
|
143
Entegris
ENTG
$12.7B
| $31.5M | 0.11% |
255,885
+216,381
| +548% | +$26.6M |
|
144
Centene
CNC
$14.3B
| $31.2M | 0.11% |
427,716
-1,859,147
| -81% | -$136M |
|
|
SAIL
145
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.2M | 0.11% |
610,229
+461,040
| +309% | +$23.5M |
|
146
Markel Group
MKL
$24.8B
| $31.1M | 0.11% |
26,236
+18,538
| +241% | +$22M |
|
147
Elevance Health
ELV
$71.8B
| $31.1M | 0.11% |
81,363
-14,884
| -15% | -$5.68M |
|
148
Select Medical
SEM
$1.61B
| $30.8M | 0.1% |
728,718
+460,034
| +171% | +$19.4M |
|
149
Liberty Global Class A
LBTYA
$4B
| $30.8M | 0.1% |
+1,132,288
| New | +$30.8M |
|
150
Fidelity National Financial
FNF
$16.3B
| $30.5M | 0.1% |
701,584
+589,534
| +526% | +$25.6M |
|