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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.8B
| – | – | 0 | – | – |
|
177
Citigroup
C
$178B
| – | – | 0 | – | – |
|
178
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
179
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
180
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
181
Ford
F
$46.8B
| – | – | 0 | – | – |
|
182
GE Aerospace
GE
$292B
| – | – | 0 | – | – |
|
183
Goldman Sachs
GS
$226B
| – | – | 0 | – | – |
|
184
Home Depot
HD
$405B
| – | – | 0 | – | – |
|
185
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
186
Oracle
ORCL
$635B
| – | – | 0 | – | – |
|
187
Occidental Petroleum
OXY
$46.9B
| – | – | 0 | – | – |
|
188
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
189
Schlumberger
SLB
$55B
| – | – | 0 | – | – |
|
190
UBS Group
UBS
$128B
| – | – | 0 | – | – |
|
191
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| – | – | 0 | – | – |
|
192
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
193
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|