Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| $22.1M | 0.08% | 74,052 -218,523 | -75% | -$65.2M |
|
202
Garmin
GRMN
$46.5B
| $22.1M | 0.08% | 211,849 +192,755 | +1,010% | +$20.1M |
|
203
ServiceNow
NOW
$190B
| $22M | 0.08% | 39,227 +4,489 | +13% | +$2.52M |
|
204
Teradyne
TER
$18.8B
| $21.6M | 0.07% | 193,815 +56,951 | +42% | +$6.34M |
|
205
Lamb Weston
LW
$8.02B
| $21.2M | 0.07% | 184,497 +82,901 | +82% | +$9.53M |
|
206
O-I Glass
OI
$2B
| $20.9M | 0.07% | 980,880 +12,138 | +1% | +$259K |
|
207
ADMA Biologics
ADMA
$4.12B
| $20.8M | 0.07% | 5,639,970 -1,025,051 | -15% | -$3.78M |
|
|
HES
208
DELISTED
Hess
HES
| $20.6M | 0.07% | 151,714 +39,986 | +36% | +$5.44M |
|
209
LiveRamp
RAMP
$1.83B
| $20.5M | 0.07% | 717,918 +428,324 | +148% | +$12.2M |
|
210
Shutterstock
SSTK
$742M
| $20.5M | 0.07% | 420,661 +137,600 | +49% | +$6.7M |
|
211
Arrow Electronics
ARW
$6.51B
| $20.4M | 0.07% | 142,636 -42,793 | -23% | -$6.13M |
|
212
AtriCure
ATRC
$1.84B
| $20.3M | 0.07% | 411,337 +183,824 | +81% | +$9.07M |
|
213
Ashland
ASH
$2.57B
| $19.9M | 0.07% | 229,469 +210,545 | +1,113% | +$18.3M |
|
214
Thermo Fisher Scientific
TMO
$186B
| $19.9M | 0.07% | 38,103 -282,365 | -88% | -$147M |
|
215
F5
FFIV
$18B
| $19.4M | 0.07% | 132,828 +92,540 | +230% | +$13.5M |
|
216
Globus Medical
GMED
$8.27B
| $19.3M | 0.07% | 323,683 +149,005 | +85% | +$8.87M |
|
217
Group 1 Automotive
GPI
$6.01B
| $19.2M | 0.07% | 74,571 +62,280 | +507% | +$16.1M |
|
218
Tri Pointe Homes
TPH
$3.09B
| $18.8M | 0.07% | 573,051 +213,109 | +59% | +$7M |
|
219
Murphy Oil
MUR
$3.55B
| $18.7M | 0.06% | 488,595 +460,281 | +1,626% | +$17.6M |
|
220
Eaton
ETN
$136B
| $18.6M | 0.06% | 92,539 +81,229 | +718% | +$16.3M |
|
221
AerCap
AER
$22B
| $18.6M | 0.06% | 292,923 +73,819 | +34% | +$4.69M |
|
222
Plains GP Holdings
PAGP
$3.82B
| $18.6M | 0.06% | 1,251,656 -763,679 | -38% | -$11.3M |
|
223
News Corp Class B
NWS
$19.1B
| $18.4M | 0.06% | 934,266 +830,841 | +803% | +$16.4M |
|
224
Evergy
EVRG
$16.4B
| $18.3M | 0.06% | 313,603 +82,527 | +36% | +$4.82M |
|
225
CorVel
CRVL
$4.57B
| $18.3M | 0.06% | 94,569 -30,126 | -24% | -$5.83M |
|