Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$32.8B
(+15%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
574
Reduced
545
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Texas Instruments
TXN
|
$245M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$614M |
| 2 |
Alibaba
BABA
|
$366M |
| 3 |
PayPal
PYPL
|
$356M |
| 4 |
Meta Platforms (Facebook)
META
|
$321M |
| 5 |
NVIDIA
NVDA
|
$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $117M | 0.31% | 337,369 +245,409 | +267% | +$85M |
|
52
Cigna
CI
$80.3B
| $116M | 0.31% | 386,226 +233,945 | +154% | +$70.1M |
|
53
Colgate-Palmolive
CL
$67.9B
| $114M | 0.3% | 1,436,054 +688,733 | +92% | +$54.9M |
|
54
Alcon
ALC
$39.5B
| $111M | 0.3% | 1,426,384 +426,523 | +43% | +$33.3M |
|
55
DoorDash
DASH
$105B
| $110M | 0.29% | 1,113,175 +1,052,198 | +1,726% | +$104M |
|
56
PPG Industries
PPG
$25.1B
| $108M | 0.29% | 723,690 +707,903 | +4,484% | +$106M |
|
57
Union Pacific
UNP
$133B
| $108M | 0.29% | 439,922 -214,553 | -33% | -$52.7M |
|
58
Sea Limited
SE
$110B
| $108M | 0.29% | 2,655,668 +2,634,327 | +12,344% | +$107M |
|
59
Liberty Broadband Class C
LBRDK
$8.73B
| $108M | 0.29% | 1,334,499 +857,187 | +180% | +$69.1M |
|
60
McKesson
MCK
$85.4B
| $104M | 0.28% | 225,016 +221,125 | +5,683% | +$102M |
|
61
Mr. Cooper
COOP
$12.1B
| $104M | 0.28% | 1,593,780 +182,014 | +13% | +$11.9M |
|
62
Marsh & McLennan
MMC
$101B
| $101M | 0.27% | 532,670 +517,510 | +3,414% | +$98.1M |
|
63
Lennar Class A
LEN
$34.5B
| $98.7M | 0.26% | 662,277 +651,924 | +6,297% | +$97.2M |
|
64
Edwards Lifesciences
EW
$47.8B
| $92.2M | 0.24% | 1,209,019 +866,913 | +253% | +$66.1M |
|
65
T-Mobile US
TMUS
$284B
| $89.9M | 0.24% | 560,614 +394,199 | +237% | +$63.2M |
|
66
Synopsys
SNPS
$112B
| $89.5M | 0.24% | 173,913 +88,483 | +104% | +$45.6M |
|
67
Progressive
PGR
$145B
| $89M | 0.24% | 558,502 +540,411 | +2,987% | +$86.1M |
|
|
HES
68
DELISTED
Hess
HES
| $85.7M | 0.23% | 594,700 +225,572 | +61% | +$32.5M |
|
69
Mettler-Toledo International
MTD
$26.8B
| $84.4M | 0.22% | 69,544 +29,361 | +73% | +$35.6M |
|
70
Chevron
CVX
$324B
| $83.8M | 0.22% | 561,880 -41,680 | -7% | -$6.22M |
|
71
Crocs
CROX
$4.76B
| $83.7M | 0.22% | 895,654 -128,798 | -13% | -$12M |
|
72
Charles Schwab
SCHW
$174B
| $82.8M | 0.22% | 1,203,353 +88,890 | +8% | +$6.12M |
|
73
ServiceNow
NOW
$190B
| $81.7M | 0.22% | 115,695 -35,801 | -24% | -$25.3M |
|
74
MSCI
MSCI
$43.9B
| $81.3M | 0.22% | 143,742 +11,704 | +9% | +$6.62M |
|
75
Broadcom
AVGO
$1.4T
| $81.2M | 0.22% | 72,783 -151,809 | -68% | -$169M |
|