Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+6.5%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
556
Reduced
584
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Apple
AAPL
|
$1.06B |
| 3 |
Costco
COST
|
$527M |
| 4 |
Starbucks
SBUX
|
$271M |
| 5 |
Sherwin-Williams
SHW
|
$268M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Applied Materials
AMAT
|
$376M |
| 4 |
Amazon
AMZN
|
$327M |
| 5 |
Synchrony
SYF
|
$260M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $250M | 0.56% | 2,401,190 +1,996,320 | +493% | +$207M |
|
27
Qualcomm
QCOM
$173B
| $234M | 0.52% | 1,173,739 -694,248 | -37% | -$138M |
|
28
Boston Scientific
BSX
$156B
| $227M | 0.51% | 2,945,537 -144,116 | -5% | -$11.1M |
|
29
AbbVie
ABBV
$372B
| $226M | 0.5% | 1,315,000 +997,441 | +314% | +$171M |
|
30
Mercado Libre
MELI
$125B
| $221M | 0.49% | 134,414 +47,771 | +55% | +$78.5M |
|
31
GE Vernova
GEV
$167B
| $218M | 0.48% | +1,268,550 | New | +$218M |
|
32
Eaton
ETN
$136B
| $211M | 0.47% | 673,579 +634,059 | +1,604% | +$199M |
|
33
Home Depot
HD
$405B
| $207M | 0.46% | 602,248 +33,760 | +6% | +$11.6M |
|
34
S&P Global
SPGI
$167B
| $207M | 0.46% | 463,383 +360,909 | +352% | +$161M |
|
35
Tesla
TSLA
$1.08T
| $199M | 0.44% | 1,004,967 +624,775 | +164% | +$124M |
|
36
Uber
UBER
$196B
| $196M | 0.44% | 2,698,257 -170,538 | -6% | -$12.4M |
|
37
Exxon Mobil
XOM
$487B
| $194M | 0.43% | 1,687,613 +1,415,785 | +521% | +$163M |
|
38
Sea Limited
SE
$110B
| $185M | 0.41% | 2,583,619 -1,083,466 | -30% | -$77.4M |
|
39
Constellation Energy
CEG
$96.2B
| $182M | 0.41% | 911,180 +825,162 | +959% | +$165M |
|
40
Oracle
ORCL
$635B
| $175M | 0.39% | 1,235,859 +1,014,959 | +459% | +$143M |
|
41
TJX Companies
TJX
$152B
| $171M | 0.38% | 1,552,753 +945,805 | +156% | +$104M |
|
42
T-Mobile US
TMUS
$284B
| $171M | 0.38% | 968,854 +641,612 | +196% | +$113M |
|
43
PepsiCo
PEP
$204B
| $170M | 0.38% | 1,030,096 -464,233 | -31% | -$76.6M |
|
44
Merck
MRK
$210B
| $166M | 0.37% | 1,344,366 -290,538 | -18% | -$36M |
|
45
Procter & Gamble
PG
$368B
| $165M | 0.37% | 998,739 -37,566 | -4% | -$6.2M |
|
46
Coca-Cola
KO
$297B
| $153M | 0.34% | 2,411,004 +499,504 | +26% | +$31.8M |
|
47
Automatic Data Processing
ADP
$123B
| $152M | 0.34% | 638,507 +264,466 | +71% | +$63.1M |
|
48
AutoZone
AZO
$70.2B
| $148M | 0.33% | 49,818 +14,050 | +39% | +$41.6M |
|
49
D.R. Horton
DHI
$50.5B
| $147M | 0.33% | 1,043,909 +987,834 | +1,762% | +$139M |
|
50
Cenovus Energy
CVE
$29.9B
| $146M | 0.33% | 7,429,036 +7,396,013 | +22,397% | +$145M |
|