Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+3.33%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$5.17B
(+483%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
82.26%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
439
New
250
Increased
80
Reduced
50
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Electronic Arts
EA
|
$149M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$134M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.2M |
| 2 |
Alcoa
AA
|
$63.7M |
| 3 |
Constellation Brands
STZ
|
$54M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Autodesk
ADSK
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.9B
| $5.14M | 0.05% |
131,636
-78,183
| -37% | -$3.05M |
|
177
Coca-Cola
KO
$292B
| $5M | 0.05% |
110,995
+1,446
| +1% | +$65.1K |
|
178
Take-Two Interactive
TTWO
$44.2B
| $4.91M | 0.05% |
+48,000
| New | +$4.91M |
|
179
Boston Scientific
BSX
$159B
| $4.88M | 0.05% |
167,139
+20,181
| +14% | +$589K |
|
|
CMBT
180
CMB.TECH NV
CMBT
$2.64B
| $4.83M | 0.04% |
+587,269
| New | +$4.83M |
|
181
Skyworks Solutions
SWKS
$11.2B
| $4.82M | 0.04% |
+47,274
| New | +$4.82M |
|
182
T-Mobile US
TMUS
$284B
| $4.69M | 0.04% |
+76,000
| New | +$4.69M |
|
183
Prudential Financial
PRU
$37.2B
| $4.68M | 0.04% |
+44,049
| New | +$4.68M |
|
184
EOG Resources
EOG
$64.4B
| $4.65M | 0.04% |
+48,052
| New | +$4.65M |
|
|
AF
185
DELISTED
Astoria Financial Corporation
AF
| $4.59M | 0.04% |
+213,684
| New | +$4.59M |
|
186
InterDigital
IDCC
$7.43B
| $4.59M | 0.04% |
+62,197
| New | +$4.59M |
|
|
187
Constellation Brands
STZ
$26.2B
| $4.59M | 0.04% |
22,994
-270,671
| -92% | -$54M |
|
188
CACI
CACI
$10.4B
| $4.49M | 0.04% |
+32,217
| New | +$4.49M |
|
189
Valero Energy
VLO
$48.7B
| $4.34M | 0.04% |
56,413
+42,222
| +298% | +$3.25M |
|
190
Sysco
SYY
$39.4B
| $4.33M | 0.04% |
80,310
+12,005
| +18% | +$648K |
|
191
Itron
ITRI
$5.51B
| $4.33M | 0.04% |
+55,894
| New | +$4.33M |
|
192
Republic Services
RSG
$71.7B
| $4.27M | 0.04% |
64,688
+54,882
| +560% | +$3.63M |
|
193
Stanley Black & Decker
SWK
$12.1B
| $4.2M | 0.04% |
+27,841
| New | +$4.2M |
|
194
Chipotle Mexican Grill
CMG
$55.1B
| $4.19M | 0.04% |
681,150
+323,900
| +91% | +$1.99M |
|
195
Arch Capital
ACGL
$34.1B
| $4.14M | 0.04% |
126,126
-28,947
| -19% | -$950K |
|
196
Wintrust Financial
WTFC
$9.34B
| $4.13M | 0.04% |
52,731
+12,384
| +31% | +$970K |
|
197
Cigna
CI
$81.5B
| $4.12M | 0.04% |
22,058
+7,775
| +54% | +$1.45M |
|
198
TD Synnex
SNX
$12.3B
| $4.05M | 0.04% |
+64,000
| New | +$4.05M |
|
199
PepsiCo
PEP
$200B
| $4.04M | 0.04% |
36,264
+23,031
| +174% | +$2.57M |
|
200
Dana Inc
DAN
$2.7B
| $3.94M | 0.04% |
+141,000
| New | +$3.94M |
|