Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+14%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
592
Reduced
509
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
$827M |
| 2 |
TSMC
TSM
|
$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$492M |
| 4 |
Meta Platforms (Facebook)
META
|
$488M |
| 5 |
Walt Disney
DIS
|
$421M |
Top Sells
| 1 |
Apple
AAPL
|
$1.16B |
| 2 |
Tesla
TSLA
|
$560M |
| 3 |
Analog Devices
ADI
|
$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 5 |
Johnson & Johnson
JNJ
|
$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XM
51
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $114M | 0.32% | 3,999,847 +3,662,831 | +1,087% | +$105M |
|
52
Copart
CPRT
$47.2B
| $110M | 0.31% | 876,355 +630,904 | +257% | +$79.2M |
|
53
NiSource
NI
$19.9B
| $108M | 0.3% | 3,399,812 +3,392,329 | +45,334% | +$108M |
|
54
PepsiCo
PEP
$204B
| $105M | 0.29% | 629,480 -434,123 | -41% | -$72.7M |
|
55
Estee Lauder
EL
$33B
| $104M | 0.29% | 380,814 +336,518 | +760% | +$91.6M |
|
56
AbbVie
ABBV
$372B
| $103M | 0.29% | 636,427 -176,849 | -22% | -$28.7M |
|
57
Chubb
CB
$110B
| $101M | 0.28% | 471,377 +467,626 | +12,467% | +$100M |
|
58
Datadog
DDOG
$47.7B
| $99.6M | 0.28% | 657,260 +655,589 | +39,233% | +$99.3M |
|
59
ICICI Bank
IBN
$113B
| $98.5M | 0.27% | 5,199,791 +1,149,448 | +28% | +$21.8M |
|
60
Bio-Techne
TECH
$8.5B
| $96.8M | 0.27% | 223,559 +218,884 | +4,682% | +$94.8M |
|
61
Union Pacific
UNP
$133B
| $96.2M | 0.27% | 352,119 +346,199 | +5,848% | +$94.6M |
|
62
Costco
COST
$418B
| $93.2M | 0.26% | 161,892 -81,080 | -33% | -$46.7M |
|
63
Lowe's Companies
LOW
$145B
| $92.5M | 0.26% | 457,412 +14,783 | +3% | +$2.99M |
|
64
CoStar Group
CSGP
$37.9B
| $88M | 0.24% | 1,321,807 +789,162 | +148% | +$52.6M |
|
65
Merck
MRK
$210B
| $88M | 0.24% | 1,072,575 +1,022,576 | +2,045% | +$83.9M |
|
66
O'Reilly Automotive
ORLY
$88B
| $87.4M | 0.24% | 127,663 +65,950 | +107% | +$45.2M |
|
67
CBRE Group
CBRE
$48.2B
| $86.2M | 0.24% | 941,612 +730,172 | +345% | +$66.8M |
|
68
Blackrock
BLK
$175B
| $83.7M | 0.23% | 109,535 -86,215 | -44% | -$65.9M |
|
69
Shopify
SHOP
$184B
| $82.2M | 0.23% | 121,662 +120,408 | +9,602% | +$81.4M |
|
70
Emerson Electric
EMR
$74.3B
| $81.2M | 0.23% | 828,544 +823,082 | +15,069% | +$80.7M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $80.9M | 0.22% | 254,532 +153,416 | +152% | +$48.7M |
|
72
Masimo
MASI
$7.59B
| $78M | 0.22% | 535,812 +508,537 | +1,864% | +$74M |
|
73
ServiceNow
NOW
$190B
| $77.3M | 0.21% | 138,789 +44,800 | +48% | +$24.9M |
|
74
NetEase
NTES
$86.2B
| $75.8M | 0.21% | +845,530 | New | +$75.8M |
|
75
Colgate-Palmolive
CL
$67.9B
| $75.8M | 0.21% | 999,783 +930,063 | +1,334% | +$70.5M |
|