Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$32.8B
(+15%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
574
Reduced
545
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Texas Instruments
TXN
|
$245M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$614M |
| 2 |
Alibaba
BABA
|
$366M |
| 3 |
PayPal
PYPL
|
$356M |
| 4 |
Meta Platforms (Facebook)
META
|
$321M |
| 5 |
NVIDIA
NVDA
|
$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cytokinetics
CYTK
$4.23B
| $46.3M | 0.12% |
+554,658
| New | +$46.3M |
|
127
Abbott
ABT
$231B
| $46.1M | 0.12% |
418,751
-117,176
| -22% | -$12.9M |
|
128
Qorvo
QRVO
$8.4B
| $45.6M | 0.12% |
405,143
+270,745
| +201% | +$30.5M |
|
129
Corning
GLW
$57.4B
| $45.6M | 0.12% |
1,496,362
+1,124,787
| +303% | +$34.2M |
|
130
DXC Technology
DXC
$2.59B
| $45.5M | 0.12% |
1,988,915
+1,810,118
| +1,012% | +$41.4M |
|
131
Electronic Arts
EA
$43B
| $44.7M | 0.12% |
327,092
-172,185
| -34% | -$23.6M |
|
132
West Pharmaceutical
WST
$17.8B
| $44.5M | 0.12% |
126,340
+110,597
| +703% | +$38.9M |
|
133
Warrior Met Coal
HCC
$3.21B
| $44.4M | 0.12% |
+728,030
| New | +$44.4M |
|
134
Builders FirstSource
BLDR
$15.3B
| $43.4M | 0.12% |
259,782
+150,973
| +139% | +$25.2M |
|
135
Neurocrine Biosciences
NBIX
$13.8B
| $41.6M | 0.11% |
315,560
-268,979
| -46% | -$35.4M |
|
136
IDEX
IEX
$12.4B
| $41.1M | 0.11% |
189,143
+186,082
| +6,079% | +$40.4M |
|
137
CSX Corp
CSX
$60.6B
| $40.5M | 0.11% |
1,169,234
-3,901,062
| -77% | -$135M |
|
138
Incyte
INCY
$16.5B
| $39.8M | 0.11% |
634,623
+384,488
| +154% | +$24.1M |
|
139
Dow Inc
DOW
$17.5B
| $39.1M | 0.1% |
713,042
+676,436
| +1,848% | +$37.1M |
|
140
Skyworks Solutions
SWKS
$11.1B
| $38.5M | 0.1% |
342,051
+213,931
| +167% | +$24.1M |
|
141
Newmont
NEM
$81.7B
| $38.3M | 0.1% |
925,742
+465,903
| +101% | +$19.3M |
|
142
Ross Stores
ROST
$48.1B
| $38.2M | 0.1% |
275,721
+29,053
| +12% | +$4.02M |
|
143
Travelers Companies
TRV
$61.1B
| $38.1M | 0.1% |
200,081
-155,285
| -44% | -$29.6M |
|
144
Parker-Hannifin
PH
$96.2B
| $37.9M | 0.1% |
82,169
-41,163
| -33% | -$19M |
|
145
Molina Healthcare
MOH
$9.8B
| $37.3M | 0.1% |
103,185
+100,680
| +4,019% | +$36.4M |
|
146
Sarepta Therapeutics
SRPT
$1.78B
| $37M | 0.1% |
383,779
-44,554
| -10% | -$4.3M |
|
|
WRK
147
DELISTED
WestRock Company
WRK
| $36.7M | 0.1% |
885,060
-405,648
| -31% | -$16.8M |
|
148
LyondellBasell Industries
LYB
$18.1B
| $35.7M | 0.09% |
375,433
-33,891
| -8% | -$3.22M |
|
149
Ally Financial
ALLY
$12.6B
| $35.6M | 0.09% |
1,019,992
-632,083
| -38% | -$22.1M |
|
150
JD.com
JD
$44.1B
| $35.5M | 0.09% |
+1,228,927
| New | +$35.5M |
|