Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.33%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(+483%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
82.54%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
439
New
250
Increased
80
Reduced
50
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Electronic Arts
EA
|
$149M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$134M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.2M |
| 2 |
Alcoa
AA
|
$63.7M |
| 3 |
Constellation Brands
STZ
|
$54M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Autodesk
ADSK
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $203M | 1.89% | +1,561,922 | New | +$203M |
|
|
2
General Motors
GM
$55.8B
| $202M | 1.88% | +5,011,194 | New | +$202M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $189M | 1.76% | 1,106,977 +1,103,773 | +34,450% | +$189M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 1.5% | 166,242 +18,544 | +13% | +$18.1M |
|
5
Amazon
AMZN
$2.44T
| $150M | 1.39% | 156,014 -5,807 | -4% | -$5.58M |
|
|
6
Electronic Arts
EA
$43B
| $149M | 1.38% | +1,260,281 | New | +$149M |
|
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $136M | 1.26% | 893,380 +883,998 | +9,422% | +$134M |
|
8
HCA Healthcare
HCA
$94.5B
| $126M | 1.17% | 1,579,382 +1,480,690 | +1,500% | +$118M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $124M | 1.15% | 884,150 +864,967 | +4,509% | +$121M |
|
10
Biogen
BIIB
$19.4B
| $123M | 1.15% | +394,397 | New | +$123M |
|
11
United Airlines
UAL
$34B
| $121M | 1.13% | +1,992,529 | New | +$121M |
|
12
Microsoft
MSFT
$3.77T
| $119M | 1.11% | 1,603,011 +1,593,011 | +15,930% | +$119M |
|
13
Honeywell
HON
$139B
| $114M | 1.06% | +803,999 | New | +$114M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 1% | 589,055 +541,096 | +1,128% | +$99.2M |
|
15
Elevance Health
ELV
$71.8B
| $102M | 0.94% | +535,907 | New | +$102M |
|
16
Chevron
CVX
$324B
| $97.8M | 0.91% | +832,204 | New | +$97.8M |
|
17
Equifax
EFX
$30.3B
| $90M | 0.84% | +849,329 | New | +$90M |
|
18
DXC Technology
DXC
$2.59B
| $89.2M | 0.83% | +1,038,607 | New | +$89.2M |
|
19
MGM Resorts International
MGM
$10.8B
| $87.2M | 0.81% | +2,674,558 | New | +$87.2M |
|
20
Adobe
ADBE
$151B
| $85.9M | 0.8% | 575,756 +428,286 | +290% | +$63.9M |
|
21
Oracle
ORCL
$635B
| $82.9M | 0.77% | +1,714,066 | New | +$82.9M |
|
22
Tapestry
TPR
$21.2B
| $82.1M | 0.76% | +2,039,365 | New | +$82.1M |
|
23
eBay
EBAY
$41.4B
| $77.6M | 0.72% | +2,017,974 | New | +$77.6M |
|
24
Gilead Sciences
GILD
$140B
| $71.3M | 0.66% | 880,364 +868,784 | +7,502% | +$70.4M |
|
25
Lowe's Companies
LOW
$145B
| $68.4M | 0.64% | +855,519 | New | +$68.4M |
|