Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+26%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$512M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Centene
CNC
|
$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 5 |
Salesforce
CRM
|
$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 3 |
Walt Disney
DIS
|
$359M |
| 4 |
Nike
NKE
|
$246M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.94B
| $43.2M | 0.28% | 546,721 -15,060 | -3% | -$1.19M |
|
52
Target
TGT
$43.6B
| $42.5M | 0.27% | 354,459 +321,957 | +991% | +$38.6M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.4M | 0.27% | +377,995 | New | +$42.4M |
|
54
T-Mobile US
TMUS
$284B
| $41.8M | 0.27% | +401,184 | New | +$41.8M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $41.1M | 0.26% | 599,030 +575,560 | +2,452% | +$39.5M |
|
56
MarketAxess Holdings
MKTX
$6.87B
| $40.8M | 0.26% | 81,389 +78,885 | +3,150% | +$39.5M |
|
57
Fair Isaac
FICO
$36.5B
| $40.3M | 0.26% | 96,465 +72,966 | +311% | +$30.5M |
|
58
Las Vegas Sands
LVS
$39.6B
| $39.5M | 0.25% | 868,415 +841,235 | +3,095% | +$38.3M |
|
59
McDonald's
MCD
$224B
| $39.5M | 0.25% | 214,032 -860,701 | -80% | -$159M |
|
60
Philip Morris
PM
$260B
| $38.7M | 0.25% | 552,975 +495,898 | +869% | +$34.7M |
|
61
Elevance Health
ELV
$71.8B
| $37.1M | 0.24% | 141,258 -128,049 | -48% | -$33.7M |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $36.5M | 0.23% | 125,630 -641,941 | -84% | -$186M |
|
63
ZTO Express
ZTO
$14.6B
| $36.4M | 0.23% | +991,300 | New | +$36.4M |
|
|
IMMU
64
DELISTED
Immunomedics Inc
IMMU
| $35.5M | 0.23% | +1,001,818 | New | +$35.5M |
|
65
Yum! Brands
YUM
$40.8B
| $34.4M | 0.22% | 396,128 +368,255 | +1,321% | +$32M |
|
|
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.9M | 0.21% | +799,937 | New | +$32.9M |
|
67
TJX Companies
TJX
$152B
| $32.7M | 0.21% | 645,905 -926,678 | -59% | -$46.9M |
|
68
3M
MMM
$82.8B
| $31.9M | 0.2% | 204,660 +197,221 | +2,651% | +$30.8M |
|
69
Zai Lab
ZLAB
$3.68B
| $31.3M | 0.2% | 380,577 +166,256 | +78% | +$13.7M |
|
70
Visa
V
$683B
| $30M | 0.19% | +155,146 | New | +$30M |
|
71
Intercontinental Exchange
ICE
$101B
| $29.2M | 0.19% | 318,957 +171,233 | +116% | +$15.7M |
|
72
NVR
NVR
$22.4B
| $28.8M | 0.18% | 8,832 +8,275 | +1,486% | +$27M |
|
73
Gartner
IT
$19B
| $28.1M | 0.18% | 231,797 +59,179 | +34% | +$7.18M |
|
74
Monster Beverage
MNST
$60.9B
| $28M | 0.18% | 403,845 +85,623 | +27% | +$5.94M |
|
75
Asbury Automotive
ABG
$4.95B
| $25.3M | 0.16% | 326,940 +293,629 | +881% | +$22.7M |
|