Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$30.8B
(+14%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
592
Reduced
509
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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $37.1M | 0.1% |
1,959,379
+1,127,115
| +135% | +$21.3M |
|
152
TJX Companies
TJX
$155B
| $36.6M | 0.1% |
604,827
+535,529
| +773% | +$32.4M |
|
153
Global Payments
GPN
$21B
| $36.5M | 0.1% |
267,002
+264,976
| +13,079% | +$36.3M |
|
154
SM Energy
SM
$3.2B
| $36.3M | 0.1% |
932,800
+127,052
| +16% | +$4.95M |
|
155
Eli Lilly
LLY
$661B
| $35.9M | 0.1% |
125,421
-506,371
| -80% | -$145M |
|
156
Olin
OLN
$2.67B
| $35.8M | 0.1% |
684,090
-165,130
| -19% | -$8.63M |
|
157
Ulta Beauty
ULTA
$23.8B
| $35M | 0.1% |
87,902
+76,125
| +646% | +$30.3M |
|
158
Zoom
ZM
$25B
| $34.3M | 0.1% |
292,592
-71,561
| -20% | -$8.39M |
|
159
Sensient Technologies
SXT
$4.8B
| $33.7M | 0.09% |
401,882
+180,703
| +82% | +$15.2M |
|
160
MGM Resorts International
MGM
$10.4B
| $33.5M | 0.09% |
798,295
+745,445
| +1,410% | +$31.3M |
|
161
Hershey
HSY
$37.4B
| $33.5M | 0.09% |
154,435
+115,087
| +292% | +$24.9M |
|
162
Applied Materials
AMAT
$124B
| $33.4M | 0.09% |
253,265
-1,265,761
| -83% | -$167M |
|
163
Triumph Financial, Inc.
TFIN
$1.48B
| $32.9M | 0.09% |
349,659
+300,930
| +618% | +$28.3M |
|
164
Synopsys
SNPS
$110B
| $32.8M | 0.09% |
98,330
+64,686
| +192% | +$21.6M |
|
165
Flex
FLEX
$20.1B
| $32.8M | 0.09% |
2,344,134
+31,714
| +1% | +$443K |
|
166
Factset
FDS
$14B
| $32.8M | 0.09% |
75,449
-15,994
| -17% | -$6.94M |
|
167
Freeport-McMoran
FCX
$66.3B
| $32M | 0.09% |
644,248
+218,718
| +51% | +$10.9M |
|
|
PLYA
168
DELISTED
Playa Hotels & Resorts
PLYA
| $31.7M | 0.09% |
+3,667,332
| New | +$31.7M |
|
169
CME Group
CME
$97.1B
| $31.7M | 0.09% |
133,100
+128,090
| +2,557% | +$30.5M |
|
170
TransUnion
TRU
$16.8B
| $30.9M | 0.09% |
298,650
+282,366
| +1,734% | +$29.2M |
|
171
Service Corp International
SCI
$10.9B
| $30.5M | 0.08% |
463,464
+459,238
| +10,867% | +$30.2M |
|
172
Caesars Entertainment
CZR
$5.18B
| $30.5M | 0.08% |
393,751
+357,590
| +989% | +$27.7M |
|
173
Spirit AeroSystems
SPR
$4.85B
| $30.3M | 0.08% |
+620,219
| New | +$30.3M |
|
174
Capri Holdings
CPRI
$2.51B
| $29.8M | 0.08% |
579,901
+541,363
| +1,405% | +$27.8M |
|
175
Ross Stores
ROST
$49.3B
| $29.5M | 0.08% |
326,454
+225,422
| +223% | +$20.4M |
|