Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+26%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$512M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Centene
CNC
|
$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 5 |
Salesforce
CRM
|
$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 3 |
Walt Disney
DIS
|
$359M |
| 4 |
Nike
NKE
|
$246M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $87.5M | 0.56% | 326,895 +195,146 | +148% | +$52.2M |
|
27
O'Reilly Automotive
ORLY
$88B
| $79.3M | 0.51% | 188,060 +121,285 | +182% | +$51.1M |
|
28
PepsiCo
PEP
$204B
| $78.2M | 0.5% | 590,910 +567,563 | +2,431% | +$75.1M |
|
29
Bio-Rad Laboratories Class A
BIO
$8.06B
| $69.8M | 0.45% | 154,568 +87,733 | +131% | +$39.6M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $68.5M | 0.44% | 902,442 -582,073 | -39% | -$44.2M |
|
31
Qualcomm
QCOM
$173B
| $68M | 0.44% | 745,387 +651,191 | +691% | +$59.4M |
|
32
Home Depot
HD
$405B
| $67.4M | 0.43% | +268,876 | New | +$67.4M |
|
33
Palo Alto Networks
PANW
$127B
| $64.4M | 0.41% | 280,529 +230,065 | +456% | +$52.8M |
|
34
RTX Corp
RTX
$212B
| $58.7M | 0.38% | +951,805 | New | +$58.7M |
|
35
Corpay
CPAY
$23B
| $55.8M | 0.36% | 222,036 +151,119 | +213% | +$38M |
|
36
Tesla
TSLA
$1.08T
| $54M | 0.35% | 50,038 -5,688 | -10% | -$6.14M |
|
37
Ulta Beauty
ULTA
$22.1B
| $53.8M | 0.35% | 264,455 +260,036 | +5,884% | +$52.9M |
|
38
Chevron
CVX
$324B
| $51.9M | 0.33% | 581,653 +502,510 | +635% | +$44.8M |
|
39
Ford
F
$46.8B
| $51.6M | 0.33% | 8,489,493 +4,253,850 | +100% | +$25.9M |
|
40
VeriSign
VRSN
$25.5B
| $49.8M | 0.32% | 240,551 +42,972 | +22% | +$8.89M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $48.9M | 0.31% | 167,658 +87,413 | +109% | +$25.5M |
|
42
Pinduoduo
PDD
$171B
| $48.7M | 0.31% | 566,842 -116,995 | -17% | -$10M |
|
43
ServiceNow
NOW
$190B
| $48.5M | 0.31% | 119,841 -16,958 | -12% | -$6.87M |
|
44
Fortinet
FTNT
$60.4B
| $47.9M | 0.31% | 348,737 -290,229 | -45% | -$39.8M |
|
45
Alibaba
BABA
$322B
| $47.2M | 0.3% | 218,821 -166,650 | -43% | -$35.9M |
|
|
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $45.1M | 0.29% | +1,447,163 | New | +$45.1M |
|
47
General Motors
GM
$55.8B
| $44.7M | 0.29% | 1,765,636 +1,729,425 | +4,776% | +$43.8M |
|
48
Honeywell
HON
$139B
| $44.4M | 0.28% | +307,015 | New | +$44.4M |
|
49
AbbVie
ABBV
$372B
| $44M | 0.28% | 448,393 +257,524 | +135% | +$25.3M |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $43.9M | 0.28% | 512,526 +449,839 | +718% | +$38.6M |
|