Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $123M | 0.18% | 282,303 +3,511 | +1% | +$1.54M |
|
102
Grab
GRAB
$20.3B
| $123M | 0.18% | 24,402,841 -11,426,191 | -32% | -$57.5M |
|
103
Pfizer
PFE
$141B
| $120M | 0.18% | 4,966,572 -5,079,768 | -51% | -$123M |
|
104
Airbnb
ABNB
$79.9B
| $119M | 0.18% | 902,596 -604,108 | -40% | -$79.9M |
|
105
CVS Health
CVS
$92.8B
| $119M | 0.18% | 1,723,947 -1,799,877 | -51% | -$124M |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $118M | 0.18% | 368,437 +249,616 | +210% | +$79.9M |
|
107
Analog Devices
ADI
$124B
| $115M | 0.17% | 484,949 +57,224 | +13% | +$13.6M |
|
108
Nu Holdings
NU
$71.5B
| $115M | 0.17% | 8,391,972 -319,807 | -4% | -$4.39M |
|
109
CDW
CDW
$21.6B
| $115M | 0.17% | 642,152 +638,907 | +19,689% | +$114M |
|
110
AerCap
AER
$22B
| $114M | 0.17% | 970,973 +361,140 | +59% | +$42.3M |
|
111
Genuine Parts
GPC
$19.4B
| $113M | 0.17% | 933,418 +737,836 | +377% | +$89.5M |
|
112
Copart
CPRT
$47.2B
| $113M | 0.17% | 2,303,552 -558,242 | -20% | -$27.4M |
|
113
Coupang
CPNG
$52.1B
| $112M | 0.17% | 3,724,995 +372,993 | +11% | +$11.2M |
|
114
CrowdStrike
CRWD
$106B
| $111M | 0.16% | 217,610 +113,388 | +109% | +$57.7M |
|
115
TJX Companies
TJX
$152B
| $111M | 0.16% | 897,105 -2,385,246 | -73% | -$295M |
|
116
Southern Company
SO
$102B
| $110M | 0.16% | 1,200,624 +499,996 | +71% | +$45.9M |
|
117
Tenable Holdings
TENB
$3.74B
| $109M | 0.16% | 3,239,624 +2,956,367 | +1,044% | +$99.9M |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $108M | 0.16% | 242,754 +34,614 | +17% | +$15.4M |
|
119
GoDaddy
GDDY
$20.5B
| $108M | 0.16% | 598,123 -749,311 | -56% | -$135M |
|
120
Brown & Brown
BRO
$32B
| $106M | 0.16% | 952,423 +323,733 | +51% | +$35.9M |
|
121
DexCom
DXCM
$29.5B
| $105M | 0.16% | 1,208,255 +557,576 | +86% | +$48.7M |
|
122
Lam Research
LRCX
$127B
| $105M | 0.16% | 1,075,091 +207,089 | +24% | +$20.2M |
|
123
Axon Enterprise
AXON
$58.7B
| $103M | 0.15% | 124,850 -68,547 | -35% | -$56.8M |
|
124
Teradyne
TER
$18.8B
| $100M | 0.15% | 1,117,269 -310,743 | -22% | -$27.9M |
|
125
Ecolab
ECL
$78.6B
| $100M | 0.15% | 372,715 +160,767 | +76% | +$43.3M |
|