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 | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.1B
| $70.2M | 0.25% | 1,249,824 +1,076,651 | +622% | +$60.4M |
|
77
Keysight
KEYS
$28.1B
| $69.7M | 0.25% | 407,289 +204,325 | +101% | +$35M |
|
78
Autoliv
ALV
$9.53B
| $69.4M | 0.25% | +905,829 | New | +$69.4M |
|
79
Gilead Sciences
GILD
$140B
| $67.2M | 0.24% | 782,985 -897,675 | -53% | -$77.1M |
|
80
Western Alliance Bancorporation
WAL
$9.88B
| $63.8M | 0.23% | 1,071,017 +1,052,146 | +5,575% | +$62.7M |
|
81
Monster Beverage
MNST
$60.9B
| $63.6M | 0.23% | 626,030 +190,214 | +44% | +$19.3M |
|
82
Edwards Lifesciences
EW
$47.8B
| $63.4M | 0.23% | 850,009 +758,715 | +831% | +$56.6M |
|
83
Crocs
CROX
$4.76B
| $62M | 0.22% | +572,215 | New | +$62M |
|
84
Infosys
INFY
$69.7B
| $62M | 0.22% | +3,440,644 | New | +$62M |
|
85
Comerica
CMA
$9.07B
| $59.8M | 0.22% | 894,604 +539,649 | +152% | +$36.1M |
|
86
HubSpot
HUBS
$25.5B
| $59.7M | 0.22% | 206,369 +172,812 | +515% | +$50M |
|
87
Calix
CALX
$3.88B
| $59.3M | 0.21% | 866,622 +246,616 | +40% | +$16.9M |
|
88
Expedia Group
EXPE
$26.6B
| $58.6M | 0.21% | 669,348 -462,531 | -41% | -$40.5M |
|
89
LPL Financial
LPLA
$29.2B
| $58.3M | 0.21% | 269,796 +266,817 | +8,957% | +$57.7M |
|
90
Newmont
NEM
$81.7B
| $57.6M | 0.21% | 1,220,609 +547,424 | +81% | +$25.8M |
|
91
Cadence Design Systems
CDNS
$95.5B
| $56.9M | 0.21% | 354,308 -99,440 | -22% | -$16M |
|
92
Reliance Steel & Aluminium
RS
$15.5B
| $56.8M | 0.21% | 280,798 -79,211 | -22% | -$16M |
|
93
KE Holdings
BEKE
$20.8B
| $54.8M | 0.2% | 3,928,692 -1,173,119 | -23% | -$16.4M |
|
|
94
Home Depot
HD
$405B
| $53.9M | 0.19% | 170,773 -927,644 | -84% | -$293M |
|
95
West Pharmaceutical
WST
$17.8B
| $53.9M | 0.19% | 229,163 +100,008 | +77% | +$23.5M |
|
96
Mercado Libre
MELI
$125B
| $53.8M | 0.19% | 63,586 -48,689 | -43% | -$41.2M |
|
97
Ameriprise Financial
AMP
$48.5B
| $52.5M | 0.19% | 168,558 +121,009 | +254% | +$37.7M |
|
98
Lowe's Companies
LOW
$145B
| $52.3M | 0.19% | 262,729 +207,502 | +376% | +$41.3M |
|
99
Walmart
WMT
$774B
| $51.9M | 0.19% | 365,811 +161,794 | +79% | +$22.9M |
|
100
argenx
ARGX
$43.6B
| $51.2M | 0.18% | 135,219 +123,392 | +1,043% | +$46.7M |
|