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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $29.8M | 0.1% | 45,847 -62,929 | -58% | -$40.9M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $29.8M | 0.1% | +565,593 | New | +$29.8M |
|
153
PTC
PTC
$25.6B
| $29.6M | 0.1% | +209,893 | New | +$29.6M |
|
154
Marriott Vacations Worldwide
VAC
$2.7B
| $29.4M | 0.1% | 184,632 +71,827 | +64% | +$11.4M |
|
155
Electronic Arts
EA
$43B
| $28M | 0.1% | 194,892 +35,990 | +23% | +$5.18M |
|
156
Ametek
AME
$42.7B
| $27.9M | 0.09% | 209,331 +201,872 | +2,706% | +$27M |
|
157
Vail Resorts
MTN
$6.09B
| $27.9M | 0.09% | 88,111 -19,824 | -18% | -$6.27M |
|
158
LPL Financial
LPLA
$29.2B
| $27.8M | 0.09% | +205,598 | New | +$27.8M |
|
|
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27M | 0.09% | 237,566 +208,978 | +731% | +$23.7M |
|
160
Newmont
NEM
$81.7B
| $26.8M | 0.09% | 422,316 +93,354 | +28% | +$5.92M |
|
161
Enbridge
ENB
$105B
| $26.6M | 0.09% | +665,384 | New | +$26.6M |
|
162
Union Pacific
UNP
$133B
| $26.6M | 0.09% | 120,897 -151,831 | -56% | -$33.4M |
|
|
AVYA
163
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.6M | 0.09% | 987,057 +876,769 | +795% | +$23.6M |
|
164
Fidelity National Information Services
FIS
$36.5B
| $26.4M | 0.09% | 186,681 -60,926 | -25% | -$8.63M |
|
165
Interactive Brokers
IBKR
$27.7B
| $26.3M | 0.09% | 399,659 +342,015 | +593% | +$22.5M |
|
166
Radian Group
RDN
$4.72B
| $26.2M | 0.09% | 1,176,154 -724,574 | -38% | -$16.1M |
|
167
Boston Beer
SAM
$2.41B
| $25.6M | 0.09% | 25,049 +24,020 | +2,334% | +$24.5M |
|
168
GoPro
GPRO
$247M
| $25.5M | 0.09% | 2,192,554 +2,162,028 | +7,083% | +$25.2M |
|
169
Norfolk Southern
NSC
$62.8B
| $24.8M | 0.08% | 93,545 -120,069 | -56% | -$31.9M |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $24.8M | 0.08% | 87,489 -64,607 | -42% | -$18.3M |
|
171
PENN Entertainment
PENN
$2.95B
| $24.8M | 0.08% | 323,939 +269,687 | +497% | +$20.6M |
|
172
Alcoa
AA
$8.33B
| $24.6M | 0.08% | 666,554 -52,895 | -7% | -$1.95M |
|
173
Domino's
DPZ
$15.6B
| $24.2M | 0.08% | 51,956 +50,336 | +3,107% | +$23.5M |
|
174
Synovus
SNV
$7.16B
| $24M | 0.08% | 547,649 +188,667 | +53% | +$8.28M |
|
175
Ulta Beauty
ULTA
$22.1B
| $23.8M | 0.08% | 68,706 +39,949 | +139% | +$13.8M |
|