Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$48.5B
(+21%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
703
Reduced
472
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$773M |
| 3 |
Alibaba
BABA
|
$606M |
| 4 |
Eli Lilly
LLY
|
$518M |
| 5 |
Netflix
NFLX
|
$456M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
Meta Platforms (Facebook)
META
|
$749M |
| 3 |
Starbucks
SBUX
|
$381M |
| 4 |
Suncor Energy
SU
|
$297M |
| 5 |
GE Vernova
GEV
|
$282M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $145M | 0.27% | 311,643 +215,448 | +224% | +$100M |
|
52
PepsiCo
PEP
$204B
| $142M | 0.26% | 835,123 -194,973 | -19% | -$33.2M |
|
53
Motorola Solutions
MSI
$78.7B
| $140M | 0.26% | 311,659 +257,727 | +478% | +$116M |
|
54
Spotify
SPOT
$140B
| $140M | 0.26% | 380,214 +243,933 | +179% | +$89.9M |
|
55
PayPal
PYPL
$67.1B
| $139M | 0.26% | 1,785,741 -3,324,360 | -65% | -$259M |
|
56
Qualcomm
QCOM
$173B
| $136M | 0.25% | 801,371 -372,368 | -32% | -$63.3M |
|
57
Moody's
MCO
$91.4B
| $136M | 0.25% | 286,538 +175,964 | +159% | +$83.5M |
|
58
Monster Beverage
MNST
$60.9B
| $135M | 0.25% | 2,596,888 +2,388,798 | +1,148% | +$125M |
|
59
Elevance Health
ELV
$71.8B
| $135M | 0.25% | 260,099 +228,256 | +717% | +$119M |
|
60
McDonald's
MCD
$224B
| $132M | 0.24% | 433,674 +277,563 | +178% | +$84.5M |
|
61
PNC Financial Services
PNC
$81.7B
| $130M | 0.24% | 702,384 +433,178 | +161% | +$80.1M |
|
62
Marvell Technology
MRVL
$54.2B
| $127M | 0.23% | 1,766,927 +254,088 | +17% | +$18.3M |
|
63
CRH
CRH
$75.9B
| $127M | 0.23% | 1,366,439 -2,871,734 | -68% | -$266M |
|
64
Intel
INTC
$107B
| $126M | 0.23% | 5,370,030 -3,237,567 | -38% | -$76M |
|
65
CVS Health
CVS
$92.8B
| $125M | 0.23% | 1,992,170 +659,928 | +50% | +$41.5M |
|
66
Caterpillar
CAT
$196B
| $124M | 0.23% | 317,828 +163,725 | +106% | +$64M |
|
67
Cognizant
CTSH
$35.3B
| $123M | 0.23% | 1,588,528 +1,167,033 | +277% | +$90.1M |
|
68
Snowflake
SNOW
$79.6B
| $120M | 0.22% | 1,045,409 +513,214 | +96% | +$58.9M |
|
69
Intercontinental Exchange
ICE
$101B
| $116M | 0.21% | 721,474 +584,400 | +426% | +$93.9M |
|
70
Mr. Cooper
COOP
$12.1B
| $115M | 0.21% | 1,247,434 +125,055 | +11% | +$11.5M |
|
71
CSX Corp
CSX
$60.6B
| $113M | 0.21% | 3,270,966 +2,489,329 | +318% | +$86M |
|
72
Cheniere Energy
LNG
$53.1B
| $112M | 0.21% | 620,440 +392,153 | +172% | +$70.5M |
|
73
Automatic Data Processing
ADP
$123B
| $111M | 0.2% | 401,581 -236,926 | -37% | -$65.6M |
|
74
Toast
TOST
$26.3B
| $108M | 0.2% | 3,829,995 +3,701,893 | +2,890% | +$105M |
|
75
Eastman Chemical
EMN
$8.08B
| $105M | 0.19% | 933,984 +856,432 | +1,104% | +$95.9M |
|