Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
398
Reduced
399
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $146M | 0.5% | 1,085,584 +630,277 | +138% | +$85M |
|
|
27
Netflix
NFLX
$513B
| $145M | 0.49% | 275,346 -592,808 | -68% | -$313M |
|
28
Pfizer
PFE
$141B
| $129M | 0.44% | +3,287,882 | New | +$129M |
|
29
Twilio
TWLO
$16.2B
| $129M | 0.44% | 326,498 +78,394 | +32% | +$30.9M |
|
30
Synopsys
SNPS
$112B
| $125M | 0.43% | 454,192 +370,630 | +444% | +$102M |
|
31
Expedia Group
EXPE
$26.6B
| $124M | 0.42% | 759,773 +268,609 | +55% | +$44M |
|
32
Biogen
BIIB
$19.4B
| $122M | 0.41% | 352,079 +88,059 | +33% | +$30.5M |
|
33
Zoom
ZM
$24.4B
| $118M | 0.4% | +305,515 | New | +$118M |
|
34
Labcorp
LH
$23.1B
| $117M | 0.4% | 423,090 +267,326 | +172% | +$73.7M |
|
35
AbbVie
ABBV
$372B
| $114M | 0.39% | 1,013,961 +622,096 | +159% | +$70.1M |
|
36
Applied Materials
AMAT
$128B
| $111M | 0.38% | 781,942 +75,443 | +11% | +$10.7M |
|
37
DocuSign
DOCU
$15.5B
| $104M | 0.35% | +372,823 | New | +$104M |
|
38
Align Technology
ALGN
$10.3B
| $100M | 0.34% | 164,185 +107,863 | +192% | +$65.9M |
|
39
Workday
WDAY
$61.6B
| $99.3M | 0.34% | 416,071 +105,541 | +34% | +$25.2M |
|
40
Carvana
CVNA
$51.4B
| $99.1M | 0.34% | 328,349 +240,435 | +273% | +$72.6M |
|
41
Uber
UBER
$196B
| $97.2M | 0.33% | +1,938,615 | New | +$97.2M |
|
42
Starbucks
SBUX
$100B
| $89.9M | 0.31% | 804,267 +797,648 | +12,051% | +$89.2M |
|
43
Target
TGT
$43.6B
| $86.4M | 0.29% | 357,516 -41,638 | -10% | -$10.1M |
|
|
44
T-Mobile US
TMUS
$284B
| $85M | 0.29% | 587,021 -1,692,082 | -74% | -$245M |
|
45
FirstEnergy
FE
$25.2B
| $84.8M | 0.29% | 2,279,805 +2,243,816 | +6,235% | +$83.5M |
|
46
Crocs
CROX
$4.76B
| $82.9M | 0.28% | 711,076 +591,760 | +496% | +$69M |
|
47
Shopify
SHOP
$184B
| $81.9M | 0.28% | 56,078 +55,880 | +28,222% | +$81.6M |
|
48
Ambev
ABEV
$34.9B
| $81.9M | 0.28% | +23,800,742 | New | +$81.9M |
|
49
Gartner
IT
$19B
| $81.7M | 0.28% | 337,152 +217,675 | +182% | +$52.7M |
|
50
Walmart
WMT
$774B
| $79.3M | 0.27% | 562,176 +478,954 | +576% | +$67.5M |
|