Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Procter & Gamble
PG
|
$385M |
| 3 |
Meta Platforms (Facebook)
META
|
$369M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Accenture
ACN
|
$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $84.7M | 0.64% | 459,831 +387,081 | +532% | +$71.3M |
|
27
Johnson & Johnson
JNJ
$427B
| $78.9M | 0.59% | 566,808 +201,355 | +55% | +$28M |
|
28
Electronic Arts
EA
$43B
| $68.1M | 0.51% | 672,150 +104,795 | +18% | +$10.6M |
|
29
Merck
MRK
$210B
| $63.7M | 0.48% | 759,264 +746,564 | +5,878% | +$62.6M |
|
30
McDonald's
MCD
$224B
| $62M | 0.47% | 298,465 -259,516 | -47% | -$53.9M |
|
31
CoStar Group
CSGP
$37.9B
| $61.3M | 0.46% | 110,704 +110,232 | +23,354% | +$61.1M |
|
32
AbbVie
ABBV
$372B
| $57.8M | 0.43% | +794,413 | New | +$57.8M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $57.7M | 0.43% | 344,820 +243,035 | +239% | +$40.7M |
|
34
Gilead Sciences
GILD
$140B
| $56.9M | 0.43% | 841,996 +669,035 | +387% | +$45.2M |
|
35
Etsy
ETSY
$5.25B
| $55.1M | 0.41% | +897,698 | New | +$55.1M |
|
36
CME Group
CME
$96B
| $54.7M | 0.41% | 281,610 +256,093 | +1,004% | +$49.7M |
|
37
Adobe
ADBE
$151B
| $53.7M | 0.4% | 182,364 -10,831 | -6% | -$3.19M |
|
38
Exxon Mobil
XOM
$487B
| $51.8M | 0.39% | 676,535 +521,173 | +335% | +$39.9M |
|
39
Walmart
WMT
$774B
| $45.8M | 0.34% | 414,335 +304,388 | +277% | +$33.6M |
|
40
Mercado Libre
MELI
$125B
| $45.4M | 0.34% | +74,227 | New | +$45.4M |
|
41
Autodesk
ADSK
$67.3B
| $44.7M | 0.34% | 274,373 +231,321 | +537% | +$37.7M |
|
42
Cadence Design Systems
CDNS
$95.5B
| $44.6M | 0.33% | 629,218 +258,805 | +70% | +$18.3M |
|
43
lululemon athletica
LULU
$24.2B
| $44M | 0.33% | 244,150 +174,404 | +250% | +$31.4M |
|
44
LKQ Corp
LKQ
$8.39B
| $43.8M | 0.33% | 1,646,739 +1,636,739 | +16,367% | +$43.6M |
|
45
Caterpillar
CAT
$196B
| $41.8M | 0.31% | 306,655 +230,341 | +302% | +$31.4M |
|
|
ARRY
46
DELISTED
Array Biopharma Inc
ARRY
| $41.2M | 0.31% | +888,960 | New | +$41.2M |
|
47
Edwards Lifesciences
EW
$47.8B
| $40.6M | 0.3% | +219,617 | New | +$40.6M |
|
48
ConocoPhillips
COP
$124B
| $40.4M | 0.3% | 661,833 +302,589 | +84% | +$18.5M |
|
49
PepsiCo
PEP
$204B
| $40.2M | 0.3% | 306,204 +196,266 | +179% | +$25.7M |
|
50
Wynn Resorts
WYNN
$13.2B
| $40.1M | 0.3% | +323,561 | New | +$40.1M |
|