Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+12%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
616
Reduced
479
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$13.3B
| $28.2M | 0.09% |
596,038
+476,102
| +397% | +$22.5M |
|
177
Artisan Partners
APAM
$3.3B
| $28.1M | 0.09% |
+751,379
| New | +$28.1M |
|
178
Ross Stores
ROST
$48.1B
| $27.9M | 0.09% |
246,668
+203,415
| +470% | +$23M |
|
179
Home Depot
HD
$405B
| $27.8M | 0.09% |
91,960
+44,130
| +92% | +$13.3M |
|
180
HP
HPQ
$26.7B
| $27.6M | 0.09% |
1,073,713
+1,041,436
| +3,227% | +$26.8M |
|
181
Vulcan Materials
VMC
$38.5B
| $27.5M | 0.09% |
136,061
+78,100
| +135% | +$15.8M |
|
182
Carpenter Technology
CRS
$12B
| $27.3M | 0.08% |
406,108
+257,178
| +173% | +$17.3M |
|
183
Peabody Energy
BTU
$2.12B
| $27.2M | 0.08% |
1,045,274
+500,616
| +92% | +$13M |
|
184
Coca-Cola Consolidated
COKE
$10.2B
| $26.9M | 0.08% |
42,236
-783
| -2% | -$498K |
|
185
Archer Daniels Midland
ADM
$30.1B
| $26.8M | 0.08% |
355,070
-33,163
| -9% | -$2.5M |
|
186
Sanmina
SANM
$6.26B
| $26.4M | 0.08% |
486,781
+98,264
| +25% | +$5.33M |
|
187
Group 1 Automotive
GPI
$6.01B
| $25.7M | 0.08% |
95,572
+21,001
| +28% | +$5.64M |
|
|
ITCI
188
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25.5M | 0.08% |
488,606
+298,303
| +157% | +$15.5M |
|
189
Integra LifeSciences
IART
$1.18B
| $25.4M | 0.08% |
+666,232
| New | +$25.4M |
|
190
IBM
IBM
$227B
| $25.4M | 0.08% |
180,771
-113,229
| -39% | -$15.9M |
|
191
Brighthouse Financial
BHF
$2.7B
| $25.3M | 0.08% |
517,178
-167
| -0% | -$8.17K |
|
192
Cathay General Bancorp
CATY
$3.45B
| $25.1M | 0.08% |
+723,197
| New | +$25.1M |
|
193
Uber
UBER
$196B
| $25.1M | 0.08% |
545,633
+197,921
| +57% | +$9.1M |
|
194
Nike
NKE
$114B
| $24.9M | 0.08% |
260,086
-1,541,859
| -86% | -$147M |
|
195
Visteon
VC
$3.38B
| $24.8M | 0.08% |
179,723
+16,449
| +10% | +$2.27M |
|
196
Pan American Silver
PAAS
$12.3B
| $24.6M | 0.08% |
1,699,553
-335,965
| -17% | -$4.86M |
|
197
Estee Lauder
EL
$33B
| $24.6M | 0.08% |
170,068
+111,956
| +193% | +$16.2M |
|
198
Ferrari
RACE
$85B
| $24.4M | 0.08% |
82,421
+77,438
| +1,554% | +$22.9M |
|
199
Carlyle Group
CG
$23.4B
| $24.3M | 0.08% |
804,492
+289,020
| +56% | +$8.72M |
|
200
Target
TGT
$43.6B
| $24M | 0.07% |
217,017
+161,458
| +291% | +$17.9M |
|