Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+0.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
194
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Synopsys
SNPS
|
$47.5M |
| 4 |
eBay
EBAY
|
$43.1M |
| 5 |
Lowe's Companies
LOW
|
$40.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$225B
| $426K | 0.01% |
+5,756
| New | +$426K |
|
152
ResMed
RMD
$39.4B
| $410K | 0.01% |
+6,604
| New | +$410K |
|
153
Signet Jewelers
SIG
$3.65B
| $401K | 0.01% |
+4,250
| New | +$401K |
|
154
JB Hunt Transport Services
JBHT
$14.1B
| $398K | 0.01% |
+4,101
| New | +$398K |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $394K | 0.01% |
+5,000
| New | +$394K |
|
156
NetApp
NTAP
$23.2B
| $378K | 0.01% |
+10,729
| New | +$378K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.01% |
+10,196
| New | +$305K |
|
158
Palo Alto Networks
PANW
$128B
| $305K | 0.01% |
+14,652
| New | +$305K |
|
159
Truist Financial
TFC
$59.8B
| $305K | 0.01% |
+6,486
| New | +$305K |
|
160
Innoviva
INVA
$1.32B
| $278K | 0.01% |
+26,000
| New | +$278K |
|
161
Tyson Foods
TSN
$20B
| $242K | ﹤0.01% |
+3,919
| New | +$242K |
|
162
CBRE Group
CBRE
$47.3B
| $238K | ﹤0.01% |
+7,564
| New | +$238K |
|
163
Electronic Arts
EA
$42B
| $238K | ﹤0.01% |
+3,022
| New | +$238K |
|
164
Check Point Software Technologies
CHKP
$20.6B
| $220K | ﹤0.01% |
+2,603
| New | +$220K |
|
165
HCA Healthcare
HCA
$95.4B
| $217K | ﹤0.01% |
+2,931
| New | +$217K |
|
166
LyondellBasell Industries
LYB
$17.4B
| $211K | ﹤0.01% |
+2,461
| New | +$211K |
|
167
Telus
TU
$25.1B
| $201K | ﹤0.01% |
+12,610
| New | +$201K |
|
168
Howmet Aerospace
HWM
$70.3B
| $185K | ﹤0.01% |
+13,040
| New | +$185K |
|
169
Meta Platforms (Facebook)
META
$1.85T
| $183K | ﹤0.01% |
+1,590
| New | +$183K |
|
|
SVU
170
DELISTED
SUPERVALU Inc.
SVU
| $108K | ﹤0.01% |
+3,302
| New | +$108K |
|
171
Alphabet (Google) Class C
GOOG
$2.79T
| $73K | ﹤0.01% |
+1,900
| New | +$73K |
|
172
Booking.com
BKNG
$181B
| $72K | ﹤0.01% |
+49
| New | +$72K |
|
173
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
174
Boeing
BA
$176B
| – | – |
0
| – | – |
|
175
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|