Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
520
Reduced
480
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$766M |
| 3 |
Tesla
TSLA
|
$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 5 |
Qualcomm
QCOM
|
$239M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
AbbVie
ABBV
|
$356M |
| 3 |
Adobe
ADBE
|
$336M |
| 4 |
Uber
UBER
|
$273M |
| 5 |
Nike
NKE
|
$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $175M | 0.51% | 631,792 +335,703 | +113% | +$92.7M |
|
27
Hilton Worldwide
HLT
$64.9B
| $168M | 0.49% | 1,074,300 +731,671 | +214% | +$114M |
|
28
Carlyle Group
CG
$23.4B
| $162M | 0.47% | 2,954,291 +2,852,342 | +2,798% | +$157M |
|
29
Texas Instruments
TXN
$184B
| $154M | 0.45% | 819,030 +798,769 | +3,942% | +$151M |
|
|
30
Uber
UBER
$196B
| $150M | 0.43% | 3,574,622 -6,514,598 | -65% | -$273M |
|
31
Exxon Mobil
XOM
$487B
| $149M | 0.43% | 2,433,896 +983,793 | +68% | +$60.2M |
|
32
KLA
KLAC
$115B
| $145M | 0.42% | 336,568 +294,487 | +700% | +$127M |
|
33
Costco
COST
$418B
| $138M | 0.4% | 242,972 +204,941 | +539% | +$116M |
|
34
Crown Holdings
CCK
$11.6B
| $132M | 0.38% | 1,192,972 +836,832 | +235% | +$92.6M |
|
35
DocuSign
DOCU
$15.5B
| $129M | 0.37% | 848,111 -148,530 | -15% | -$22.6M |
|
36
Procter & Gamble
PG
$368B
| $128M | 0.37% | 783,362 -729,513 | -48% | -$119M |
|
37
Coca-Cola
KO
$297B
| $118M | 0.34% | 1,996,052 +743,912 | +59% | +$44M |
|
38
Lowe's Companies
LOW
$145B
| $114M | 0.33% | 442,629 +161,006 | +57% | +$41.6M |
|
39
Starbucks
SBUX
$100B
| $112M | 0.33% | 959,717 -543,565 | -36% | -$63.6M |
|
|
FTCH
40
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $111M | 0.32% | 3,313,251 +3,115,625 | +1,577% | +$104M |
|
|
41
AbbVie
ABBV
$372B
| $110M | 0.32% | 813,276 -2,631,894 | -76% | -$356M |
|
42
Chevron
CVX
$324B
| $110M | 0.32% | 935,665 +802,383 | +602% | +$94.2M |
|
43
Booking.com
BKNG
$181B
| $104M | 0.3% | 43,224 -61,604 | -59% | -$148M |
|
44
General Motors
GM
$55.8B
| $103M | 0.3% | 1,756,940 +1,108,809 | +171% | +$65M |
|
45
American Electric Power
AEP
$59.4B
| $102M | 0.3% | 1,145,954 +695,543 | +154% | +$61.9M |
|
46
RingCentral
RNG
$2.76B
| $101M | 0.29% | 538,432 +129,047 | +32% | +$24.2M |
|
47
Cadence Design Systems
CDNS
$95.5B
| $99.1M | 0.29% | 532,052 +9,468 | +2% | +$1.76M |
|
48
Walt Disney
DIS
$213B
| $97.1M | 0.28% | 626,966 -80,204 | -11% | -$12.4M |
|
49
Philip Morris
PM
$260B
| $96.7M | 0.28% | 1,018,245 +1,005,059 | +7,622% | +$95.5M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $96.5M | 0.28% | 1,450,438 -484,281 | -25% | -$32.2M |
|