Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
argenx
ARGX
$43.6B
| $65.3M | 0.11% | 110,390 +75,435 | +216% | +$44.6M |
|
152
MongoDB
MDB
$25.7B
| $64.8M | 0.11% | 369,313 +72,424 | +24% | +$12.7M |
|
153
Walmart
WMT
$774B
| $64.6M | 0.11% | 736,181 -2,032,693 | -73% | -$178M |
|
154
Moody's
MCO
$91.4B
| $64.5M | 0.11% | 138,472 +59,238 | +75% | +$27.6M |
|
155
Southern Company
SO
$102B
| $64.4M | 0.11% | 700,628 +676,302 | +2,780% | +$62.2M |
|
156
Cigna
CI
$80.3B
| $63.5M | 0.11% | 193,109 -304,766 | -61% | -$100M |
|
157
Suncor Energy
SU
$50.1B
| $63.2M | 0.11% | 1,631,287 -1,837,721 | -53% | -$71.2M |
|
158
Lam Research
LRCX
$127B
| $63.1M | 0.11% | 868,002 -1,563,839 | -64% | -$114M |
|
159
Gartner
IT
$19B
| $63M | 0.11% | 150,121 -122,146 | -45% | -$51.3M |
|
160
CRH
CRH
$75.9B
| $62.6M | 0.1% | 711,075 -245,031 | -26% | -$21.6M |
|
161
AerCap
AER
$22B
| $62.3M | 0.1% | 609,833 +58,371 | +11% | +$5.96M |
|
162
McDonald's
MCD
$224B
| $62.2M | 0.1% | 199,163 -182,815 | -48% | -$57.1M |
|
163
Chewy
CHWY
$16.9B
| $61.4M | 0.1% | +1,888,353 | New | +$61.4M |
|
164
NVR
NVR
$22.4B
| $61.2M | 0.1% | 8,452 +53 | +0.6% | +$384K |
|
165
Natera
NTRA
$23.1B
| $60.9M | 0.1% | 430,768 +105,613 | +32% | +$14.9M |
|
166
Acadia Pharmaceuticals
ACAD
$4.38B
| $60.8M | 0.1% | +3,663,145 | New | +$60.8M |
|
167
Dycom Industries
DY
$7.31B
| $60.8M | 0.1% | 399,226 +305,755 | +327% | +$46.6M |
|
168
Snap
SNAP
$12.1B
| $59.6M | 0.1% | 6,848,370 +3,761,629 | +122% | +$32.8M |
|
169
T-Mobile US
TMUS
$284B
| $59.6M | 0.1% | 223,647 +26,359 | +13% | +$7.03M |
|
170
Broadridge
BR
$29.9B
| $59.3M | 0.1% | 244,720 +204,375 | +507% | +$49.6M |
|
171
Teledyne Technologies
TDY
$25.2B
| $59.2M | 0.1% | 118,955 +19,597 | +20% | +$9.75M |
|
172
Tarsus Pharmaceuticals
TARS
$2.47B
| $57.8M | 0.1% | 1,125,305 -21,507 | -2% | -$1.1M |
|
173
Cheniere Energy
LNG
$53.1B
| $57.8M | 0.1% | 249,573 +135,022 | +118% | +$31.2M |
|
174
Brinker International
EAT
$6.94B
| $57.2M | 0.1% | 384,073 -204,521 | -35% | -$30.5M |
|
175
BioMarin Pharmaceuticals
BMRN
$11.2B
| $57.2M | 0.1% | 809,122 +197,455 | +32% | +$14M |
|