Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+6.5%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
556
Reduced
584
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Apple
AAPL
|
$1.06B |
| 3 |
Costco
COST
|
$527M |
| 4 |
Starbucks
SBUX
|
$271M |
| 5 |
Sherwin-Williams
SHW
|
$268M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Applied Materials
AMAT
|
$376M |
| 4 |
Amazon
AMZN
|
$327M |
| 5 |
Synchrony
SYF
|
$260M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $65.5M | 0.15% | 61,494 +26,319 | +75% | +$28M |
|
102
Philip Morris
PM
$260B
| $64.8M | 0.14% | 639,902 +600,901 | +1,541% | +$60.9M |
|
103
Shopify
SHOP
$184B
| $63.9M | 0.14% | 967,068 +930,678 | +2,558% | +$61.5M |
|
104
Gilead Sciences
GILD
$140B
| $61.7M | 0.14% | 899,875 -610,405 | -40% | -$41.9M |
|
105
Kinder Morgan
KMI
$60B
| $61.1M | 0.14% | 3,075,388 +194,425 | +7% | +$3.86M |
|
106
Edwards Lifesciences
EW
$47.8B
| $60.6M | 0.13% | 655,620 -230,768 | -26% | -$21.3M |
|
107
lululemon athletica
LULU
$24.2B
| $60.1M | 0.13% | 201,323 +156,801 | +352% | +$46.8M |
|
108
Phillips 66
PSX
$54B
| $59.7M | 0.13% | 423,049 +309,816 | +274% | +$43.7M |
|
109
Analog Devices
ADI
$124B
| $58.9M | 0.13% | 257,895 +228,694 | +783% | +$52.2M |
|
110
GoDaddy
GDDY
$20.5B
| $57.4M | 0.13% | 411,004 -97,998 | -19% | -$13.7M |
|
111
CrowdStrike
CRWD
$106B
| $57.3M | 0.13% | 149,503 -152,660 | -51% | -$58.5M |
|
112
Sarepta Therapeutics
SRPT
$1.78B
| $56.8M | 0.13% | 359,696 -77,994 | -18% | -$12.3M |
|
113
Estee Lauder
EL
$33B
| $56.6M | 0.13% | 531,929 +488,055 | +1,112% | +$51.9M |
|
114
Dollar General
DG
$23.9B
| $54.8M | 0.12% | 414,698 +397,354 | +2,291% | +$52.5M |
|
115
Microchip Technology
MCHP
$35.1B
| $53.9M | 0.12% | 588,790 +253,018 | +75% | +$23.2M |
|
116
EOG Resources
EOG
$68.2B
| $53.5M | 0.12% | 425,265 +112,017 | +36% | +$14.1M |
|
117
Dell
DELL
$82.6B
| $53.4M | 0.12% | 387,086 -808,785 | -68% | -$112M |
|
118
CBRE Group
CBRE
$48.2B
| $53.2M | 0.12% | 596,923 +189,930 | +47% | +$16.9M |
|
119
IQVIA
IQV
$32.4B
| $52.6M | 0.12% | 248,578 +161,172 | +184% | +$34.1M |
|
120
HubSpot
HUBS
$25.5B
| $51.7M | 0.12% | 87,670 -21,245 | -20% | -$12.5M |
|
121
Caterpillar
CAT
$196B
| $51.3M | 0.11% | 154,103 +18,687 | +14% | +$6.22M |
|
122
Burlington
BURL
$18.3B
| $49.7M | 0.11% | 207,260 +196,986 | +1,917% | +$47.3M |
|
123
American International
AIG
$45.1B
| $49.1M | 0.11% | 661,117 +150,398 | +29% | +$11.2M |
|
124
Teledyne Technologies
TDY
$25.2B
| $48.6M | 0.11% | 125,245 +87,925 | +236% | +$34.1M |
|
125
Peabody Energy
BTU
$2.12B
| $48.4M | 0.11% | 2,190,141 +26,202 | +1% | +$580K |
|