Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$48.5B
(+21%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
703
Reduced
472
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$773M |
| 3 |
Alibaba
BABA
|
$606M |
| 4 |
Eli Lilly
LLY
|
$518M |
| 5 |
Netflix
NFLX
|
$456M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
Meta Platforms (Facebook)
META
|
$749M |
| 3 |
Starbucks
SBUX
|
$381M |
| 4 |
Suncor Energy
SU
|
$297M |
| 5 |
GE Vernova
GEV
|
$282M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $272M | 0.5% | 4,712,724 +4,315,983 | +1,088% | +$249M |
|
27
Alcon
ALC
$39.5B
| $264M | 0.49% | 2,641,074 +1,013,397 | +62% | +$101M |
|
28
Abbott
ABT
$231B
| $260M | 0.48% | 2,277,606 -123,584 | -5% | -$14.1M |
|
29
Merck
MRK
$210B
| $244M | 0.45% | 2,149,937 +805,571 | +60% | +$91.5M |
|
30
Chubb
CB
$110B
| $244M | 0.45% | 844,832 +826,700 | +4,559% | +$238M |
|
31
Walmart
WMT
$774B
| $241M | 0.44% | 2,982,456 +1,242,072 | +71% | +$100M |
|
32
Walt Disney
DIS
$213B
| $240M | 0.44% | 2,494,397 +2,236,199 | +866% | +$215M |
|
33
Liberty Broadband Class C
LBRDK
$8.73B
| $224M | 0.41% | 2,899,318 +1,502,249 | +108% | +$116M |
|
34
Union Pacific
UNP
$133B
| $222M | 0.41% | 902,575 +298,100 | +49% | +$73.5M |
|
35
Procter & Gamble
PG
$368B
| $218M | 0.4% | 1,257,424 +258,685 | +26% | +$44.8M |
|
36
UnitedHealth
UNH
$281B
| $217M | 0.4% | 371,183 -389,210 | -51% | -$228M |
|
37
S&P Global
SPGI
$167B
| $212M | 0.39% | 410,242 -53,141 | -11% | -$27.5M |
|
38
TJX Companies
TJX
$152B
| $210M | 0.39% | 1,783,547 +230,794 | +15% | +$27.1M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $200M | 0.37% | 2,366,795 +2,309,876 | +4,058% | +$195M |
|
40
Gilead Sciences
GILD
$140B
| $196M | 0.36% | 2,337,717 +1,437,842 | +160% | +$121M |
|
41
Copart
CPRT
$47.2B
| $192M | 0.35% | 3,668,696 +3,016,795 | +463% | +$158M |
|
42
Aon
AON
$79.1B
| $189M | 0.35% | 545,210 +124,454 | +30% | +$43.1M |
|
43
KLA
KLAC
$115B
| $185M | 0.34% | 239,404 +235,597 | +6,189% | +$182M |
|
44
Mercado Libre
MELI
$125B
| $185M | 0.34% | 90,345 -44,069 | -33% | -$90.4M |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $182M | 0.33% | 172,859 +44,457 | +35% | +$46.7M |
|
46
CME Group
CME
$96B
| $164M | 0.3% | 744,844 +99,514 | +15% | +$22M |
|
47
Trane Technologies
TT
$92.5B
| $162M | 0.3% | 417,193 +181,335 | +77% | +$70.5M |
|
48
Pfizer
PFE
$141B
| $150M | 0.28% | 5,174,495 +407,967 | +9% | +$11.8M |
|
49
United Parcel Service
UPS
$74.1B
| $147M | 0.27% | 1,079,964 +1,059,339 | +5,136% | +$144M |
|
50
CrowdStrike
CRWD
$106B
| $146M | 0.27% | 521,198 +371,695 | +249% | +$104M |
|