Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+6.8%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4.2%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
1,461
New
184
Increased
480
Reduced
557
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$537M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$386M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$243M |
| 5 |
Exxon Mobil
XOM
|
$210M |
Top Sells
| 1 |
Pfizer
PFE
|
$472M |
| 2 |
Salesforce
CRM
|
$370M |
| 3 |
T-Mobile US
TMUS
|
$322M |
| 4 |
Home Depot
HD
|
$293M |
| 5 |
Pinduoduo
PDD
|
$282M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.78B
| $94.9M | 0.34% | 732,532 -396,484 | -35% | -$51.4M |
|
52
Colgate-Palmolive
CL
$67.9B
| $93.8M | 0.34% | 1,190,443 +91,026 | +8% | +$7.17M |
|
53
Coca-Cola
KO
$297B
| $92M | 0.33% | 1,446,061 -1,414,130 | -49% | -$90M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $90.6M | 0.33% | 3,346,088 +905,685 | +37% | +$24.5M |
|
55
Incyte
INCY
$16.5B
| $90M | 0.32% | 1,119,990 +716,447 | +178% | +$57.5M |
|
56
Truist Financial
TFC
$60.4B
| $88.9M | 0.32% | 2,065,264 +106,013 | +5% | +$4.56M |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $88M | 0.32% | 122,036 +39,065 | +47% | +$28.2M |
|
58
UnitedHealth
UNH
$281B
| $86.9M | 0.31% | 163,908 -57,567 | -26% | -$30.5M |
|
59
Costco
COST
$418B
| $86.3M | 0.31% | 189,119 +42,320 | +29% | +$19.3M |
|
60
Inspire Medical Systems
INSP
$2.77B
| $85.5M | 0.31% | +339,629 | New | +$85.5M |
|
61
NVIDIA
NVDA
$4.24T
| $85.2M | 0.31% | 583,319 -580,623 | -50% | -$84.9M |
|
62
Uber
UBER
$196B
| $81.1M | 0.29% | 3,277,550 +2,412,501 | +279% | +$59.7M |
|
63
Nike
NKE
$114B
| $80.9M | 0.29% | 691,361 +281,815 | +69% | +$33M |
|
64
Applied Materials
AMAT
$128B
| $78.3M | 0.28% | 803,596 +315,478 | +65% | +$30.7M |
|
65
Liberty Broadband Class C
LBRDK
$8.73B
| $77.4M | 0.28% | 1,014,885 -681,352 | -40% | -$52M |
|
66
Skyworks Solutions
SWKS
$11.1B
| $77.3M | 0.28% | 848,178 +390,044 | +85% | +$35.5M |
|
67
Vistra
VST
$64.1B
| $76.3M | 0.28% | 3,289,440 +2,802,240 | +575% | +$65M |
|
68
Intuitive Surgical
ISRG
$170B
| $76M | 0.27% | 286,433 +177,742 | +164% | +$47.2M |
|
69
AutoZone
AZO
$70.2B
| $75.4M | 0.27% | 30,587 -2,162 | -7% | -$5.33M |
|
70
Caterpillar
CAT
$196B
| $75.3M | 0.27% | 314,530 +222,840 | +243% | +$53.4M |
|
71
ICICI Bank
IBN
$113B
| $74.7M | 0.27% | 3,413,367 +913,043 | +37% | +$20M |
|
72
BioMarin Pharmaceuticals
BMRN
$11.2B
| $72.9M | 0.26% | 704,748 +313,566 | +80% | +$32.5M |
|
73
Synopsys
SNPS
$112B
| $72.9M | 0.26% | 228,188 +89,620 | +65% | +$28.6M |
|
74
Marsh & McLennan
MMC
$101B
| $72.4M | 0.26% | 437,488 +420,458 | +2,469% | +$69.6M |
|
75
Interactive Brokers
IBKR
$27.7B
| $70.6M | 0.25% | 975,506 +644,923 | +195% | +$46.7M |
|