Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
$827M |
| 2 |
TSMC
TSM
|
$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$492M |
| 4 |
Meta Platforms (Facebook)
META
|
$488M |
| 5 |
Walt Disney
DIS
|
$421M |
Top Sells
| 1 |
Apple
AAPL
|
$1.16B |
| 2 |
Tesla
TSLA
|
$560M |
| 3 |
Analog Devices
ADI
|
$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 5 |
Johnson & Johnson
JNJ
|
$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equitable Holdings
EQH
$16.1B
| $44.2M | 0.12% |
+1,430,973
| New | +$44.2M |
|
127
BP
BP
$88.6B
| $43.4M | 0.12% |
+1,476,272
| New | +$43.4M |
|
128
Sarepta Therapeutics
SRPT
$1.9B
| $43M | 0.12% |
551,020
+332,503
| +152% | +$26M |
|
129
East-West Bancorp
EWBC
$14.7B
| $42.6M | 0.12% |
+539,363
| New | +$42.6M |
|
130
RingCentral
RNG
$2.72B
| $42.2M | 0.12% |
360,244
-178,188
| -33% | -$20.9M |
|
131
MGIC Investment
MTG
$6.52B
| $42.1M | 0.12% |
3,107,256
+449,824
| +17% | +$6.1M |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $42M | 0.12% |
282,938
-375,854
| -57% | -$55.9M |
|
133
AutoZone
AZO
$70.6B
| $42M | 0.12% |
20,539
+2,993
| +17% | +$6.12M |
|
134
FIVE9
FIVN
$1.97B
| $41.5M | 0.12% |
376,343
+285,815
| +316% | +$31.6M |
|
135
International Bancshares
IBOC
$4.44B
| $41.3M | 0.11% |
978,761
+949,829
| +3,283% | +$40.1M |
|
136
Magna International
MGA
$12.7B
| $39.8M | 0.11% |
618,271
+562,480
| +1,008% | +$36.2M |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $39.7M | 0.11% |
244,937
+139,649
| +133% | +$22.6M |
|
138
Kinross Gold
KGC
$26.5B
| $39.4M | 0.11% |
6,697,119
+5,726,419
| +590% | +$33.7M |
|
139
Waste Management
WM
$91B
| $39.3M | 0.11% |
247,792
+242,426
| +4,518% | +$38.4M |
|
140
Cummins
CMI
$54.6B
| $39.2M | 0.11% |
191,332
+16,465
| +9% | +$3.38M |
|
141
Constellation Brands
STZ
$25.8B
| $39.2M | 0.11% |
170,372
+90,825
| +114% | +$20.9M |
|
142
Semtech
SMTC
$5.05B
| $38.7M | 0.11% |
558,682
+510,313
| +1,055% | +$35.4M |
|
143
Johnson Controls International
JCI
$69.9B
| $38.6M | 0.11% |
588,180
+549,693
| +1,428% | +$36M |
|
|
UNVR
144
DELISTED
Univar Solutions Inc.
UNVR
| $38.2M | 0.11% |
1,187,199
+49,635
| +4% | +$1.6M |
|
145
United Therapeutics
UTHR
$17.3B
| $37.7M | 0.1% |
209,917
+198,673
| +1,767% | +$35.6M |
|
146
Manulife Financial
MFC
$52.1B
| $37.6M | 0.1% |
1,760,862
+1,528,150
| +657% | +$32.6M |
|
147
Kroger
KR
$45.3B
| $37.3M | 0.1% |
650,662
+599,827
| +1,180% | +$34.4M |
|
148
Tenable Holdings
TENB
$3.63B
| $37.2M | 0.1% |
643,579
+596,488
| +1,267% | +$34.5M |
|
149
Natera
NTRA
$23B
| $37.2M | 0.1% |
913,954
+460,775
| +102% | +$18.7M |
|
150
GoDaddy
GDDY
$19.9B
| $37.2M | 0.1% |
444,126
+433,292
| +3,999% | +$36.3M |
|