Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
398
Reduced
399
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vontier
VNT
$6.29B
| $19.9M | 0.07% | +609,352 | New | +$19.9M |
|
202
Qorvo
QRVO
$8.4B
| $19.5M | 0.07% | 99,825 -451,220 | -82% | -$88.3M |
|
203
Carlyle Group
CG
$23.4B
| $19.5M | 0.07% | +419,321 | New | +$19.5M |
|
204
Enova International
ENVA
$3.03B
| $19.4M | 0.07% | 565,853 +275,839 | +95% | +$9.44M |
|
|
CNR
205
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.2M | 0.07% | 1,058,455 -214,449 | -17% | -$3.9M |
|
206
PROG Holdings
PRG
$1.39B
| $19.2M | 0.07% | 398,871 +28,972 | +8% | +$1.39M |
|
207
Idexx Laboratories
IDXX
$51.8B
| $19.1M | 0.07% | 30,302 +24,990 | +470% | +$15.8M |
|
208
Teledyne Technologies
TDY
$25.2B
| $18.9M | 0.06% | +45,225 | New | +$18.9M |
|
209
Ross Stores
ROST
$48.1B
| $18.9M | 0.06% | 152,076 +48,084 | +46% | +$5.96M |
|
210
Archer Daniels Midland
ADM
$30.1B
| $18.7M | 0.06% | 308,061 +285,904 | +1,290% | +$17.3M |
|
211
Crown Holdings
CCK
$11.6B
| $18.6M | 0.06% | 181,886 -78,887 | -30% | -$8.06M |
|
212
Triumph Financial, Inc.
TFIN
$1.46B
| $18.5M | 0.06% | 249,103 -46,311 | -16% | -$3.44M |
|
213
Skyworks Solutions
SWKS
$11.1B
| $18M | 0.06% | 94,063 +43,295 | +85% | +$8.3M |
|
214
International Bancshares
IBOC
$4.45B
| $17.8M | 0.06% | +415,589 | New | +$17.8M |
|
215
Cannae Holdings
CNNE
$1.09B
| $17.6M | 0.06% | 519,844 +206,555 | +66% | +$7M |
|
|
216
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 0.06% | 42 -2 | -5% | -$837K |
|
217
RTX Corp
RTX
$212B
| $17.5M | 0.06% | 205,017 -1,924,784 | -90% | -$164M |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $17.1M | 0.06% | 67,495 +5,177 | +8% | +$1.31M |
|
219
Ciena
CIEN
$13.3B
| $17.1M | 0.06% | 300,996 +150,945 | +101% | +$8.59M |
|
220
Pultegroup
PHM
$26B
| $17.1M | 0.06% | 312,508 +255,681 | +450% | +$14M |
|
221
Sherwin-Williams
SHW
$91.2B
| $16.9M | 0.06% | +62,135 | New | +$16.9M |
|
222
Louisiana-Pacific
LPX
$6.62B
| $16.8M | 0.06% | 278,669 +164,466 | +144% | +$9.92M |
|
|
CNH
223
CNH Industrial
CNH
$14.3B
| $16.8M | 0.06% | 1,003,478 -823,037 | -45% | -$13.8M |
|
224
Lowe's Companies
LOW
$145B
| $16.6M | 0.06% | 85,573 +84,080 | +5,632% | +$16.3M |
|
225
Charles River Laboratories
CRL
$8.04B
| $16.4M | 0.06% | 44,260 -44,578 | -50% | -$16.5M |
|