Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$55.7B
(+15%)
Cap. Flow
+$6.93B
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
476
Reduced
669
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
$1.93B |
| 2 |
Tesla
TSLA
|
$1.46B |
| 3 |
Texas Instruments
TXN
|
$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$553M |
| 5 |
ConocoPhillips
COP
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.16B |
| 2 |
NVIDIA
NVDA
|
$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$401M |
| 4 |
Netflix
NFLX
|
$313M |
| 5 |
Meta Platforms (Facebook)
META
|
$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $133M | 0.21% | 26,768 +25,161 | +1,566% | +$125M |
|
77
Gartner
IT
$19B
| $132M | 0.21% | 272,267 +183,974 | +208% | +$89.1M |
|
78
Johnson & Johnson
JNJ
$427B
| $132M | 0.21% | 911,704 +824,228 | +942% | +$119M |
|
79
KKR & Co
KKR
$124B
| $132M | 0.21% | 890,926 +338,019 | +61% | +$50M |
|
80
Cognizant
CTSH
$35.3B
| $129M | 0.21% | 1,681,530 +93,002 | +6% | +$7.15M |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $127M | 0.2% | 177,604 +4,745 | +3% | +$3.38M |
|
82
Norfolk Southern
NSC
$62.8B
| $125M | 0.2% | 531,755 +206,485 | +63% | +$48.5M |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $124M | 0.2% | 437,464 +430,917 | +6,582% | +$122M |
|
84
Suncor Energy
SU
$50.1B
| $124M | 0.2% | 3,469,008 +3,225,543 | +1,325% | +$115M |
|
85
O'Reilly Automotive
ORLY
$88B
| $121M | 0.2% | 102,128 +25,091 | +33% | +$29.8M |
|
86
Logitech
LOGI
$15.3B
| $120M | 0.19% | 1,445,319 +1,385,493 | +2,316% | +$115M |
|
87
Fiserv
FI
$75.1B
| $118M | 0.19% | 575,829 +428,048 | +290% | +$87.9M |
|
88
Ferguson
FERG
$46.4B
| $118M | 0.19% | 677,684 +668,920 | +7,633% | +$116M |
|
89
Ameriprise Financial
AMP
$48.5B
| $117M | 0.19% | 219,180 +195,271 | +817% | +$104M |
|
90
Teradyne
TER
$18.8B
| $116M | 0.19% | 923,068 +873,626 | +1,767% | +$110M |
|
91
NXP Semiconductors
NXPI
$59.2B
| $115M | 0.19% | 555,189 +511,553 | +1,172% | +$106M |
|
92
Cintas
CTAS
$84.6B
| $113M | 0.18% | 617,285 +595,469 | +2,730% | +$109M |
|
93
Canadian Natural Resources
CNQ
$65.9B
| $113M | 0.18% | 3,652,855 +3,600,686 | +6,902% | +$111M |
|
94
AutoZone
AZO
$70.2B
| $111M | 0.18% | 34,808 +7,922 | +29% | +$25.4M |
|
95
Charles Schwab
SCHW
$174B
| $111M | 0.18% | 1,498,961 +360,692 | +32% | +$26.7M |
|
96
McDonald's
MCD
$224B
| $111M | 0.18% | 381,978 -51,696 | -12% | -$15M |
|
97
Caterpillar
CAT
$196B
| $109M | 0.18% | 301,573 -16,255 | -5% | -$5.9M |
|
98
Oracle
ORCL
$635B
| $106M | 0.17% | 638,449 +259,223 | +68% | +$43.2M |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $106M | 0.17% | 381,226 +294,898 | +342% | +$82.3M |
|
100
Synopsys
SNPS
$112B
| $105M | 0.17% | 216,697 +14,802 | +7% | +$7.18M |
|