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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.6B
| $35.5M | 0.09% | 1,069,855 +998,466 | +1,399% | +$33.1M |
|
152
Phillips 66
PSX
$54B
| $35.2M | 0.09% | 264,544 -88,040 | -25% | -$11.7M |
|
153
Qiagen
QGEN
$10.1B
| $35M | 0.09% | 803,343 +299,751 | +60% | +$13M |
|
154
PNC Financial Services
PNC
$81.7B
| $34.2M | 0.09% | 221,087 +149,656 | +210% | +$23.2M |
|
155
Antero Resources
AR
$9.86B
| $34.2M | 0.09% | 1,508,156 +850,940 | +129% | +$19.3M |
|
156
HubSpot
HUBS
$25.5B
| $33.9M | 0.09% | 58,409 +31,688 | +119% | +$18.4M |
|
157
Zoetis
ZTS
$69.3B
| $33.9M | 0.09% | 171,728 -38,102 | -18% | -$7.52M |
|
158
Kimberly-Clark
KMB
$42.8B
| $33.8M | 0.09% | 278,048 +205,100 | +281% | +$24.9M |
|
159
Chipotle Mexican Grill
CMG
$56.5B
| $33.3M | 0.09% | 14,553 -17,749 | -55% | -$40.6M |
|
160
Palo Alto Networks
PANW
$127B
| $33.3M | 0.09% | 112,763 -69,279 | -38% | -$20.4M |
|
161
Kenvue
KVUE
$39.7B
| $33.2M | 0.09% | +1,543,483 | New | +$33.2M |
|
162
O-I Glass
OI
$2B
| $32.8M | 0.09% | 2,002,867 +1,141,680 | +133% | +$18.7M |
|
163
Etsy
ETSY
$5.25B
| $32.4M | 0.09% | 400,300 +274,284 | +218% | +$22.2M |
|
164
Target
TGT
$43.6B
| $32.1M | 0.09% | 225,602 +8,585 | +4% | +$1.22M |
|
165
KLA
KLAC
$115B
| $31.8M | 0.08% | 54,770 -49,260 | -47% | -$28.6M |
|
166
Apollo Global Management
APO
$77.9B
| $31.7M | 0.08% | 340,647 +245 | +0.1% | +$22.8K |
|
167
Vulcan Materials
VMC
$38.5B
| $31.7M | 0.08% | 139,741 +3,680 | +3% | +$835K |
|
168
Kinder Morgan
KMI
$60B
| $31.7M | 0.08% | 1,796,555 +1,683,260 | +1,486% | +$29.7M |
|
169
Charter Communications
CHTR
$36.3B
| $31.2M | 0.08% | 80,267 +78,349 | +4,085% | +$30.5M |
|
170
Allete
ALE
$3.72B
| $30.8M | 0.08% | 504,362 +266,505 | +112% | +$16.3M |
|
171
Keysight
KEYS
$28.1B
| $30.8M | 0.08% | 193,437 +90,068 | +87% | +$14.3M |
|
172
Walt Disney
DIS
$213B
| $30.5M | 0.08% | 337,557 -1,071,496 | -76% | -$96.7M |
|
173
Oneok
OKE
$48.1B
| $30.4M | 0.08% | 433,632 +66,233 | +18% | +$4.65M |
|
174
Howmet Aerospace
HWM
$70.2B
| $30.3M | 0.08% | 559,858 -244,642 | -30% | -$13.2M |
|
175
Assurant
AIZ
$10.9B
| $30.3M | 0.08% | 179,663 +132,275 | +279% | +$22.3M |
|