Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$39.5B
| $146M | 0.51% | 1,764,308 -144,170 | -8% | -$11.9M |
|
27
Tesla
TSLA
$1.08T
| $142M | 0.49% | 541,052 -284,124 | -34% | -$74.4M |
|
28
Coca-Cola
KO
$297B
| $136M | 0.47% | 2,252,446 -506,564 | -18% | -$30.5M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $135M | 0.47% | 384,718 -234,078 | -38% | -$82.4M |
|
30
PayPal
PYPL
$67.1B
| $129M | 0.45% | 1,936,394 +760,797 | +65% | +$50.8M |
|
31
Monster Beverage
MNST
$60.9B
| $123M | 0.42% | 2,136,376 +2,123,714 | +16,772% | +$122M |
|
|
32
Netflix
NFLX
$513B
| $121M | 0.42% | 275,170 -460,629 | -63% | -$203M |
|
33
General Motors
GM
$55.8B
| $118M | 0.41% | 3,047,911 +1,350,805 | +80% | +$52.1M |
|
34
ResMed
RMD
$40.2B
| $115M | 0.4% | 526,195 +410,815 | +356% | +$89.8M |
|
35
Pfizer
PFE
$141B
| $113M | 0.39% | 3,074,195 -3,799,004 | -55% | -$139M |
|
36
Exelixis
EXEL
$10.1B
| $110M | 0.38% | 5,732,921 +2,315,458 | +68% | +$44.2M |
|
37
NRG Energy
NRG
$28.2B
| $109M | 0.38% | +2,913,877 | New | +$109M |
|
38
Madrigal Pharmaceuticals
MDGL
$9.76B
| $108M | 0.37% | 466,766 -49,822 | -10% | -$11.5M |
|
39
United Therapeutics
UTHR
$13.8B
| $108M | 0.37% | 488,183 -177,385 | -27% | -$39.2M |
|
40
Walt Disney
DIS
$213B
| $107M | 0.37% | 1,199,016 -168,333 | -12% | -$15M |
|
41
UnitedHealth
UNH
$281B
| $107M | 0.37% | 222,431 +151,669 | +214% | +$72.9M |
|
42
ConocoPhillips
COP
$124B
| $104M | 0.36% | 1,007,546 +973,965 | +2,900% | +$101M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $99.6M | 0.34% | 1,342,038 +1,265,951 | +1,664% | +$93.9M |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $97.8M | 0.34% | 45,707 +28,660 | +168% | +$61.3M |
|
45
Lam Research
LRCX
$127B
| $91.5M | 0.32% | 142,395 +56,079 | +65% | +$36.1M |
|
46
Automatic Data Processing
ADP
$123B
| $89.5M | 0.31% | 407,034 +334,668 | +462% | +$73.6M |
|
47
Cigna
CI
$80.3B
| $87M | 0.3% | 310,200 +109,690 | +55% | +$30.8M |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $85M | 0.29% | 118,285 -84,982 | -42% | -$61.1M |
|
49
Sarepta Therapeutics
SRPT
$1.78B
| $83.1M | 0.29% | 725,787 +116,639 | +19% | +$13.4M |
|
50
Blackrock
BLK
$175B
| $79.4M | 0.27% | 114,817 +100,420 | +698% | +$69.4M |
|