Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
622
New
125
Increased
141
Reduced
128
Closed
211
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$280M |
| 2 |
Amazon
AMZN
|
$227M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Eaton
ETN
|
$107M |
| 5 |
Booking.com
BKNG
|
$95.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$139M |
| 2 |
Verizon
VZ
|
$110M |
| 3 |
EGN
Energen
EGN
|
$89M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Alcoa
AA
|
$66.9M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $344M | 3.97% | 202,237 +133,682 | +195% | +$227M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $307M | 3.55% | 1,581,007 +1,443,234 | +1,048% | +$280M |
|
|
3
Microsoft
MSFT
$3.77T
| $290M | 3.35% | 2,945,341 +1,100,473 | +60% | +$109M |
|
4
LyondellBasell Industries
LYB
$18.1B
| $158M | 1.82% | 1,435,668 +726,524 | +102% | +$79.8M |
|
|
5
Eaton
ETN
$136B
| $107M | 1.24% | 1,434,178 +1,429,021 | +27,710% | +$107M |
|
|
6
Booking.com
BKNG
$181B
| $95.5M | 1.1% | +47,131 | New | +$95.5M |
|
7
Owens Corning
OC
$12.6B
| $83.9M | 0.97% | +1,324,715 | New | +$83.9M |
|
8
Adobe
ADBE
$151B
| $83M | 0.96% | 340,410 +332,761 | +4,350% | +$81.1M |
|
9
Restaurant Brands International
QSR
$20.8B
| $75.9M | 0.88% | 1,259,209 +1,161,250 | +1,185% | +$70M |
|
10
Biogen
BIIB
$19.4B
| $73.6M | 0.85% | 253,680 +99,946 | +65% | +$29M |
|
11
Illumina
ILMN
$15.8B
| $73M | 0.84% | 261,553 +112,757 | +76% | +$31.5M |
|
12
Amgen
AMGN
$155B
| $69.8M | 0.81% | 378,180 +294,990 | +355% | +$54.5M |
|
13
Lear
LEA
$5.85B
| $66.2M | 0.76% | 356,442 +279,685 | +364% | +$52M |
|
14
Intuit
INTU
$186B
| $65.8M | 0.76% | 321,828 +318,008 | +8,325% | +$65M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $65.5M | 0.76% | 617,668 +443,624 | +255% | +$47M |
|
16
Johnson & Johnson
JNJ
$427B
| $63M | 0.73% | 519,096 +512,204 | +7,432% | +$62.2M |
|
17
FedEx
FDX
$54.5B
| $63M | 0.73% | +277,312 | New | +$63M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $62.4M | 0.72% | 1,040,549 +932,386 | +862% | +$56M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $62M | 0.72% | 364,768 +212,481 | +140% | +$36.1M |
|
20
Salesforce
CRM
$245B
| $60.8M | 0.7% | 445,805 +429,075 | +2,565% | +$58.5M |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| $56.2M | 0.65% | 2,685,302 +802,201 | +43% | +$16.8M |
|
22
IAC Inc
IAC
$2.94B
| $53.5M | 0.62% | 350,609 +309,745 | +758% | +$47.2M |
|
23
NRG Energy
NRG
$28.2B
| $53M | 0.61% | +1,727,368 | New | +$53M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $51.8M | 0.6% | +679,023 | New | +$51.8M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $51.3M | 0.59% | +1,422,397 | New | +$51.3M |
|