Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+6.8%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4.2%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
1,461
New
184
Increased
480
Reduced
557
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$537M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$386M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$243M |
| 5 |
Exxon Mobil
XOM
|
$210M |
Top Sells
| 1 |
Pfizer
PFE
|
$472M |
| 2 |
Salesforce
CRM
|
$370M |
| 3 |
T-Mobile US
TMUS
|
$322M |
| 4 |
Home Depot
HD
|
$293M |
| 5 |
Pinduoduo
PDD
|
$282M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $163M | 0.59% | 3,183,322 -9,217,842 | -74% | -$472M |
|
27
Marathon Petroleum
MPC
$54.6B
| $150M | 0.54% | 1,286,075 -354,546 | -22% | -$41.3M |
|
28
Biogen
BIIB
$19.4B
| $147M | 0.53% | 531,412 -71,804 | -12% | -$19.9M |
|
29
CVS Health
CVS
$92.8B
| $146M | 0.53% | 1,567,381 +712,595 | +83% | +$66.4M |
|
30
Workday
WDAY
$61.6B
| $136M | 0.49% | 813,570 +519,342 | +177% | +$86.9M |
|
31
Zoetis
ZTS
$69.3B
| $131M | 0.47% | 896,569 +772,828 | +625% | +$113M |
|
32
Dollar Tree
DLTR
$22.8B
| $120M | 0.43% | 845,894 -563,786 | -40% | -$79.7M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $119M | 0.43% | 215,556 +73,877 | +52% | +$40.7M |
|
34
Sherwin-Williams
SHW
$91.2B
| $118M | 0.43% | 497,406 +223,107 | +81% | +$52.9M |
|
35
Intel
INTC
$107B
| $117M | 0.42% | 4,421,889 +1,707,015 | +63% | +$45.1M |
|
36
Boston Scientific
BSX
$156B
| $114M | 0.41% | 2,466,741 -1,291,963 | -34% | -$59.8M |
|
37
Yum! Brands
YUM
$40.8B
| $112M | 0.4% | 876,193 +350,434 | +67% | +$44.9M |
|
38
Tesla
TSLA
$1.08T
| $112M | 0.4% | 910,119 +203,524 | +29% | +$25.1M |
|
39
NiSource
NI
$19.9B
| $110M | 0.4% | 4,023,162 +590,623 | +17% | +$16.2M |
|
40
RTX Corp
RTX
$212B
| $107M | 0.39% | 1,057,631 +580,575 | +122% | +$58.6M |
|
41
O'Reilly Automotive
ORLY
$88B
| $106M | 0.38% | 126,155 +76,039 | +152% | +$64.2M |
|
42
Elevance Health
ELV
$71.8B
| $101M | 0.36% | 196,487 +51,411 | +35% | +$26.4M |
|
43
WillScot Mobile Mini Holdings
WSC
$4.41B
| $101M | 0.36% | 2,229,979 -30,848 | -1% | -$1.39M |
|
44
DocuSign
DOCU
$15.5B
| $101M | 0.36% | 1,814,055 +1,664,082 | +1,110% | +$92.2M |
|
45
Qualcomm
QCOM
$173B
| $100M | 0.36% | 910,693 -246,796 | -21% | -$27.1M |
|
46
Tyson Foods
TSN
$20.2B
| $98.4M | 0.35% | 1,580,743 +1,060,504 | +204% | +$66M |
|
47
Shopify
SHOP
$184B
| $97.9M | 0.35% | 2,819,757 +2,765,459 | +5,093% | +$96M |
|
48
Trip.com Group
TCOM
$48.2B
| $97.6M | 0.35% | 2,837,842 +1,632,433 | +135% | +$56.2M |
|
49
eBay
EBAY
$41.4B
| $97M | 0.35% | 2,339,575 +2,126,860 | +1,000% | +$88.2M |
|
50
Tenet Healthcare
THC
$16.3B
| $95.4M | 0.34% | 1,955,734 +268,395 | +16% | +$13.1M |
|