Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+6.19%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+14%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
819
New
407
Increased
153
Reduced
156
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Union Pacific
UNP
|
$101M |
| 3 |
Boeing
BA
|
$92.7M |
| 4 |
Cigna
CI
|
$91.3M |
| 5 |
Allstate
ALL
|
$87.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Meta Platforms (Facebook)
META
|
$194M |
| 3 |
LyondellBasell Industries
LYB
|
$146M |
| 4 |
Amazon
AMZN
|
$102M |
| 5 |
Eaton
ETN
|
$93.1M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $314M | 3.1% | 1,391,582 +1,369,928 | +6,326% | +$309M |
|
|
2
Amazon
AMZN
$2.44T
| $303M | 2.99% | 151,351 -50,886 | -25% | -$102M |
|
|
3
Boeing
BA
$177B
| $126M | 1.24% | 338,907 +249,387 | +279% | +$92.7M |
|
|
4
Union Pacific
UNP
$133B
| $113M | 1.12% | 696,847 +620,167 | +809% | +$101M |
|
|
5
Allstate
ALL
$53.6B
| $109M | 1.08% | 1,106,269 +882,348 | +394% | +$87.1M |
|
6
Pfizer
PFE
$141B
| $96.1M | 0.95% | 2,180,601 +1,879,142 | +623% | +$82.8M |
|
|
7
Cigna
CI
$80.3B
| $95.8M | 0.95% | 459,795 +438,378 | +2,047% | +$91.3M |
|
8
Procter & Gamble
PG
$368B
| $90M | 0.89% | 1,081,843 +1,027,636 | +1,896% | +$85.5M |
|
9
F5
FFIV
$18B
| $79.8M | 0.79% | 400,039 +345,391 | +632% | +$68.9M |
|
10
Merck
MRK
$210B
| $78.8M | 0.78% | 1,110,735 +870,423 | +362% | +$61.7M |
|
11
Chevron
CVX
$324B
| $76.6M | 0.76% | 626,284 +437,034 | +231% | +$53.4M |
|
12
IAC Inc
IAC
$2.94B
| $75.4M | 0.74% | 347,762 -2,847 | -0.8% | -$617K |
|
13
Biogen
BIIB
$19.4B
| $75M | 0.74% | 212,207 -41,473 | -16% | -$14.7M |
|
14
Texas Instruments
TXN
$184B
| $72.7M | 0.72% | +677,743 | New | +$72.7M |
|
15
Adobe
ADBE
$151B
| $72.7M | 0.72% | 269,334 -71,076 | -21% | -$19.2M |
|
16
AbbVie
ABBV
$372B
| $70.6M | 0.7% | 746,656 +726,012 | +3,517% | +$68.7M |
|
17
Restaurant Brands International
QSR
$20.8B
| $70.4M | 0.7% | 1,187,709 -71,500 | -6% | -$4.24M |
|
|
18
Microsoft
MSFT
$3.77T
| $69.6M | 0.69% | 608,176 -2,337,165 | -79% | -$267M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $65.9M | 0.65% | 400,502 -1,180,505 | -75% | -$194M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $65.7M | 0.65% | 344,834 +302,474 | +714% | +$57.6M |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| $59.8M | 0.59% | 2,445,678 -239,624 | -9% | -$5.86M |
|
22
Logitech
LOGI
$15.3B
| $57.5M | 0.57% | 1,281,595 +935,805 | +271% | +$42M |
|
23
Verizon
VZ
$186B
| $57.5M | 0.57% | 1,076,195 +1,040,379 | +2,905% | +$55.5M |
|
24
Accenture
ACN
$162B
| $54.2M | 0.54% | +318,618 | New | +$54.2M |
|
25
Amgen
AMGN
$155B
| $53.9M | 0.53% | 259,910 -118,270 | -31% | -$24.5M |
|