Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+12%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
616
Reduced
479
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $63.7M | 0.2% | 579,339 +108,036 | +23% | +$11.9M |
|
77
Starbucks
SBUX
$100B
| $63.5M | 0.2% | 695,739 +279,556 | +67% | +$25.5M |
|
78
Sherwin-Williams
SHW
$91.2B
| $62.4M | 0.19% | 244,768 -44,955 | -16% | -$11.5M |
|
79
Charles Schwab
SCHW
$174B
| $61.2M | 0.19% | 1,114,463 -41,651 | -4% | -$2.29M |
|
80
Electronic Arts
EA
$43B
| $60.1M | 0.19% | 499,277 +413,276 | +481% | +$49.8M |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $59.2M | 0.18% | 32,302 -13,405 | -29% | -$24.6M |
|
|
82
Pinduoduo
PDD
$171B
| $59M | 0.18% | 601,700 -4,818,878 | -89% | -$473M |
|
83
Datadog
DDOG
$47.7B
| $58.9M | 0.18% | 646,909 +394,731 | +157% | +$36M |
|
84
Hologic
HOLX
$14.9B
| $58.7M | 0.18% | 845,493 +401,486 | +90% | +$27.9M |
|
85
Travelers Companies
TRV
$61.1B
| $58M | 0.18% | 355,366 +321,198 | +940% | +$52.5M |
|
86
Pure Storage
PSTG
$25.4B
| $57.5M | 0.18% | 1,614,837 +1,587,116 | +5,725% | +$56.5M |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $57.5M | 0.18% | 252,223 +193,034 | +326% | +$44M |
|
88
Brown & Brown
BRO
$32B
| $56.6M | 0.18% | 810,359 +769,051 | +1,862% | +$53.7M |
|
|
HES
89
DELISTED
Hess
HES
| $56.5M | 0.17% | 369,128 +217,414 | +143% | +$33.3M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $55.9M | 0.17% | 2,088,687 +215,365 | +11% | +$5.76M |
|
91
Chubb
CB
$110B
| $54.5M | 0.17% | 261,677 +43,715 | +20% | +$9.1M |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $54.4M | 0.17% | 1,228,886 +981,320 | +396% | +$43.4M |
|
93
United Parcel Service
UPS
$74.1B
| $53.8M | 0.17% | 345,109 +324,800 | +1,599% | +$50.6M |
|
94
Lam Research
LRCX
$127B
| $53.7M | 0.17% | 85,627 -56,768 | -40% | -$35.6M |
|
95
O'Reilly Automotive
ORLY
$88B
| $53.4M | 0.17% | 58,712 -8,369 | -12% | -$7.61M |
|
96
Colgate-Palmolive
CL
$67.9B
| $53.1M | 0.16% | 747,321 -241,144 | -24% | -$17.1M |
|
97
Evergy
EVRG
$16.4B
| $52.2M | 0.16% | 1,029,495 +715,892 | +228% | +$36.3M |
|
98
Sarepta Therapeutics
SRPT
$1.78B
| $51.9M | 0.16% | 428,333 -297,454 | -41% | -$36.1M |
|
99
Abbott
ABT
$231B
| $51.9M | 0.16% | 535,927 +140,846 | +36% | +$13.6M |
|
100
Exelixis
EXEL
$10.1B
| $50.7M | 0.16% | 2,318,404 -3,414,517 | -60% | -$74.6M |
|