Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Varonis Systems
VRNS
$6.61B
| $35.4M | 0.12% |
1,327,560
+10,039
| +0.8% | +$268K |
|
127
Consolidated Edison
ED
$35.4B
| $34.7M | 0.12% |
384,013
+339,241
| +758% | +$30.7M |
|
128
CoStar Group
CSGP
$37.9B
| $34.5M | 0.12% |
387,113
+375,812
| +3,325% | +$33.4M |
|
129
PPG Industries
PPG
$25.1B
| $33.8M | 0.12% |
227,659
+219,131
| +2,570% | +$32.5M |
|
130
Ameriprise Financial
AMP
$48.5B
| $33.7M | 0.12% |
101,361
-34,884
| -26% | -$11.6M |
|
131
Fidelity National Information Services
FIS
$36.5B
| $33.5M | 0.12% |
612,998
+161,362
| +36% | +$8.83M |
|
132
CSX Corp
CSX
$60.6B
| $33.5M | 0.12% |
981,146
+229,218
| +30% | +$7.82M |
|
133
Apollo Global Management
APO
$77.9B
| $33.5M | 0.12% |
435,526
-146,297
| -25% | -$11.2M |
|
134
RH
RH
$4.23B
| $32.3M | 0.11% |
98,085
+44,785
| +84% | +$14.8M |
|
135
Applied Industrial Technologies
AIT
$9.95B
| $31.5M | 0.11% |
217,596
+71,139
| +49% | +$10.3M |
|
136
Ally Financial
ALLY
$12.6B
| $31.1M | 0.11% |
1,150,589
+846,485
| +278% | +$22.9M |
|
137
Helix Energy Solutions
HLX
$969M
| $31M | 0.11% |
4,203,105
-276,489
| -6% | -$2.04M |
|
138
Flowserve
FLS
$7.02B
| $30.5M | 0.11% |
+821,556
| New | +$30.5M |
|
139
Yum! Brands
YUM
$40.8B
| $30.3M | 0.1% |
218,588
-286,814
| -57% | -$39.7M |
|
140
KE Holdings
BEKE
$20.8B
| $30.2M | 0.1% |
2,030,710
-3,639,761
| -64% | -$54.1M |
|
141
Cincinnati Financial
CINF
$24B
| $30.1M | 0.1% |
309,158
+256,332
| +485% | +$24.9M |
|
142
Altria Group
MO
$113B
| $30M | 0.1% |
662,994
-688,203
| -51% | -$31.2M |
|
143
Inspire Medical Systems
INSP
$2.77B
| $30M | 0.1% |
92,346
+51,280
| +125% | +$16.6M |
|
144
FedEx
FDX
$54.5B
| $29.9M | 0.1% |
120,727
+26,131
| +28% | +$6.48M |
|
145
Aramark
ARMK
$10.3B
| $29.8M | 0.1% |
691,613
+255,205
| +58% | +$11M |
|
146
Pan American Silver
PAAS
$12.3B
| $29.7M | 0.1% |
+2,035,518
| New | +$29.7M |
|
147
UMB Financial
UMBF
$9.26B
| $29.5M | 0.1% |
485,090
+433,902
| +848% | +$26.4M |
|
148
Archer Daniels Midland
ADM
$30.1B
| $29.3M | 0.1% |
388,233
+28,346
| +8% | +$2.14M |
|
149
Entergy
ETR
$39.3B
| $29.3M | 0.1% |
301,211
-197,876
| -40% | -$19.3M |
|
150
Enovis
ENOV
$1.77B
| $29.2M | 0.1% |
455,768
+382,106
| +519% | +$24.5M |
|