Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181
Top Buys
| 1 |
Pinduoduo
PDD
|
$292M |
| 2 |
Walt Disney
DIS
|
$280M |
| 3 |
T-Mobile US
TMUS
|
$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$181M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$353M |
| 2 |
Amazon
AMZN
|
$286M |
| 3 |
Meta Platforms (Facebook)
META
|
$223M |
| 4 |
Procter & Gamble
PG
|
$221M |
| 5 |
Texas Instruments
TXN
|
$217M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $115M | 0.47% | 1,995,663 +1,787,463 | +859% | +$103M |
|
27
ServiceNow
NOW
$190B
| $113M | 0.46% | 226,077 +99,219 | +78% | +$49.6M |
|
28
Charles Schwab
SCHW
$174B
| $110M | 0.45% | 1,689,168 +754,043 | +81% | +$49.1M |
|
29
KLA
KLAC
$115B
| $101M | 0.41% | +306,741 | New | +$101M |
|
30
Graco
GGG
$14.1B
| $101M | 0.41% | +1,407,820 | New | +$101M |
|
31
Qorvo
QRVO
$8.4B
| $101M | 0.41% | 551,045 -13,350 | -2% | -$2.44M |
|
32
Bath & Body Works
BBWI
$6.18B
| $100M | 0.41% | 1,619,212 +1,528,730 | +1,690% | +$94.6M |
|
33
Ally Financial
ALLY
$12.6B
| $95.4M | 0.39% | 2,109,595 +2,097,763 | +17,730% | +$94.8M |
|
34
Applied Materials
AMAT
$128B
| $94.4M | 0.38% | 706,499 -1,186,263 | -63% | -$158M |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $90.7M | 0.37% | 191,681 +35,429 | +23% | +$16.8M |
|
36
Hilton Worldwide
HLT
$64.9B
| $90.1M | 0.37% | 745,500 +235,112 | +46% | +$28.4M |
|
|
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $88.1M | 0.36% | 1,521,931 +820,136 | +117% | +$47.5M |
|
38
Chevron
CVX
$324B
| $84.6M | 0.34% | 807,458 +534,752 | +196% | +$56M |
|
39
Twilio
TWLO
$16.2B
| $84.5M | 0.34% | +248,104 | New | +$84.5M |
|
40
Expedia Group
EXPE
$26.6B
| $84.5M | 0.34% | 491,164 +373,426 | +317% | +$64.3M |
|
41
Cadence Design Systems
CDNS
$95.5B
| $83.2M | 0.34% | 607,154 +397,545 | +190% | +$54.5M |
|
42
NVIDIA
NVDA
$4.24T
| $80.3M | 0.33% | 150,353 -104,561 | -41% | -$55.8M |
|
43
Target
TGT
$43.6B
| $79.1M | 0.32% | 399,154 +181,443 | +83% | +$35.9M |
|
44
Tapestry
TPR
$21.2B
| $78.1M | 0.32% | 1,894,779 +142,097 | +8% | +$5.86M |
|
45
Workday
WDAY
$61.6B
| $77.1M | 0.31% | 310,530 +113,810 | +58% | +$28.3M |
|
46
Eli Lilly
LLY
$657B
| $75.5M | 0.31% | 404,116 +19,333 | +5% | +$3.61M |
|
47
DXC Technology
DXC
$2.59B
| $74.6M | 0.3% | 2,387,660 +2,145,340 | +885% | +$67.1M |
|
48
Accenture
ACN
$162B
| $74.4M | 0.3% | 269,158 +188,822 | +235% | +$52.2M |
|
49
Philip Morris
PM
$260B
| $73.9M | 0.3% | 833,258 +806,717 | +3,040% | +$71.6M |
|
50
Biogen
BIIB
$19.4B
| $73.9M | 0.3% | 264,020 +13,174 | +5% | +$3.69M |
|