Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$37.7B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$665M |
| 2 |
Pinduoduo
PDD
|
$588M |
| 3 |
Advanced Micro Devices
AMD
|
$426M |
| 4 |
Intuitive Surgical
ISRG
|
$271M |
| 5 |
Broadcom
AVGO
|
$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$356M |
| 2 |
AbbVie
ABBV
|
$333M |
| 3 |
Texas Instruments
TXN
|
$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$189M |
| 5 |
Marathon Petroleum
MPC
|
$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $216M | 0.51% | 1,634,904 +470,217 | +40% | +$62M |
|
27
Boston Scientific
BSX
$156B
| $212M | 0.5% | 3,089,653 +1,034,005 | +50% | +$70.8M |
|
28
Sea Limited
SE
$110B
| $197M | 0.47% | 3,667,085 +1,011,417 | +38% | +$54.3M |
|
29
TE Connectivity
TEL
$61B
| $194M | 0.46% | 1,335,477 +1,214,122 | +1,000% | +$176M |
|
30
Monster Beverage
MNST
$60.9B
| $190M | 0.45% | 3,210,439 +908,735 | +39% | +$53.9M |
|
31
Cadence Design Systems
CDNS
$95.5B
| $187M | 0.44% | 600,146 -20,415 | -3% | -$6.35M |
|
32
UnitedHealth
UNH
$281B
| $186M | 0.44% | 375,335 -60,105 | -14% | -$29.7M |
|
33
ConocoPhillips
COP
$124B
| $185M | 0.44% | 1,455,878 +1,419,764 | +3,931% | +$181M |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $183M | 0.43% | 189,685 -26,838 | -12% | -$25.8M |
|
|
35
Procter & Gamble
PG
$368B
| $168M | 0.4% | 1,036,305 -2,194,727 | -68% | -$356M |
|
36
Pfizer
PFE
$141B
| $166M | 0.39% | 5,971,594 -401,898 | -6% | -$11.2M |
|
37
McDonald's
MCD
$224B
| $164M | 0.39% | 582,322 -69,004 | -11% | -$19.5M |
|
38
Suncor Energy
SU
$50.1B
| $161M | 0.38% | 4,348,589 +3,783,250 | +669% | +$140M |
|
39
Costco
COST
$418B
| $158M | 0.37% | 215,906 +200,304 | +1,284% | +$147M |
|
40
Adobe
ADBE
$151B
| $158M | 0.37% | 312,894 +193,299 | +162% | +$97.5M |
|
41
Amgen
AMGN
$155B
| $156M | 0.37% | 547,733 -351,499 | -39% | -$99.9M |
|
42
Alcon
ALC
$39.5B
| $151M | 0.36% | 1,817,006 +390,622 | +27% | +$32.4M |
|
43
Arista Networks
ANET
$172B
| $146M | 0.35% | 503,789 -241,845 | -32% | -$70.1M |
|
44
O'Reilly Automotive
ORLY
$88B
| $137M | 0.32% | 120,986 -95,801 | -44% | -$108M |
|
45
Dell
DELL
$82.6B
| $136M | 0.32% | 1,195,871 +905,279 | +312% | +$103M |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $135M | 0.32% | 323,088 +26,935 | +9% | +$11.3M |
|
47
Union Pacific
UNP
$133B
| $135M | 0.32% | 548,304 +108,382 | +25% | +$26.7M |
|
48
Mercado Libre
MELI
$125B
| $131M | 0.31% | 86,643 -2,630 | -3% | -$3.98M |
|
49
Arrow Electronics
ARW
$6.51B
| $128M | 0.3% | 985,373 +446,647 | +83% | +$57.8M |
|
50
Workday
WDAY
$61.6B
| $127M | 0.3% | 465,699 +187,130 | +67% | +$51M |
|