Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
398
Reduced
399
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$43B
| $79M | 0.27% | 446,389 +278,079 | +165% | +$49.2M |
|
52
Deckers Outdoor
DECK
$17.7B
| $78.4M | 0.27% | 204,108 +140,478 | +221% | +$54M |
|
53
Costco
COST
$418B
| $77M | 0.26% | 194,606 +109,085 | +128% | +$43.2M |
|
54
Clarivate
CLVT
$2.92B
| $76.9M | 0.26% | +2,792,710 | New | +$76.9M |
|
55
McDonald's
MCD
$224B
| $75.8M | 0.26% | 328,011 +289,367 | +749% | +$66.8M |
|
56
PagSeguro Digital
PAGS
$2.62B
| $74.2M | 0.25% | +1,326,553 | New | +$74.2M |
|
57
Las Vegas Sands
LVS
$39.6B
| $72.9M | 0.25% | 1,383,548 -2,006,884 | -59% | -$106M |
|
|
BBL
58
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $72.8M | 0.25% | 1,219,708 -302,223 | -20% | -$18M |
|
|
XLRN
59
DELISTED
Acceleron Pharma Inc.
XLRN
| $72M | 0.24% | 573,802 +439,489 | +327% | +$55.2M |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $70.9M | 0.24% | 3,430,180 +2,195,314 | +178% | +$45.4M |
|
61
Cadence Design Systems
CDNS
$95.5B
| $70.7M | 0.24% | 516,973 -90,181 | -15% | -$12.3M |
|
62
Salesforce
CRM
$245B
| $68.3M | 0.23% | 279,798 +16,708 | +6% | +$4.08M |
|
63
United Therapeutics
UTHR
$13.8B
| $68M | 0.23% | 378,956 +220,777 | +140% | +$39.6M |
|
|
COUP
64
DELISTED
Coupa Software Incorporated
COUP
| $67.9M | 0.23% | 258,990 +231,233 | +833% | +$60.6M |
|
65
Tapestry
TPR
$21.2B
| $67.6M | 0.23% | 1,554,736 -340,043 | -18% | -$14.8M |
|
66
CBRE Group
CBRE
$48.2B
| $67.6M | 0.23% | 788,149 +770,399 | +4,340% | +$66M |
|
67
Intuitive Surgical
ISRG
$170B
| $66.2M | 0.22% | 71,930 -20,823 | -22% | -$19.1M |
|
68
Ally Financial
ALLY
$12.6B
| $66.1M | 0.22% | 1,325,404 -784,191 | -37% | -$39.1M |
|
69
Freeport-McMoran
FCX
$63.7B
| $65.6M | 0.22% | 1,768,714 -1,950,910 | -52% | -$72.4M |
|
70
Advanced Micro Devices
AMD
$264B
| $64.1M | 0.22% | 682,190 +157,119 | +30% | +$14.8M |
|
71
RH
RH
$4.23B
| $61.9M | 0.21% | +91,193 | New | +$61.9M |
|
72
Liberty Broadband Class C
LBRDK
$8.73B
| $61.7M | 0.21% | 355,175 -20,962 | -6% | -$3.64M |
|
73
McKesson
MCK
$85.4B
| $60.4M | 0.2% | +315,578 | New | +$60.4M |
|
74
Johnson & Johnson
JNJ
$427B
| $60M | 0.2% | 364,471 +139,861 | +62% | +$23M |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $59.5M | 0.2% | 435,949 +212,707 | +95% | +$29M |
|