Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Procter & Gamble
PG
|
$385M |
| 3 |
Meta Platforms (Facebook)
META
|
$369M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Accenture
ACN
|
$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $668M | 5.02% | 3,460,058 +1,913,275 | +124% | +$369M |
|
|
2
Apple
AAPL
$3.45T
| $475M | 3.57% | +2,399,617 | New | +$475M |
|
|
3
Procter & Gamble
PG
$368B
| $389M | 2.92% | 3,544,458 +3,513,820 | +11,469% | +$385M |
|
|
4
Amazon
AMZN
$2.44T
| $338M | 2.54% | 178,502 +178,483 | +939,384% | +$338M |
|
|
5
Microsoft
MSFT
$3.77T
| $315M | 2.36% | 2,348,332 -1,083,254 | -32% | -$145M |
|
6
Verizon
VZ
$186B
| $232M | 1.74% | 4,055,846 +2,915,054 | +256% | +$167M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $222M | 1.67% | 2,406,822 +2,397,083 | +24,613% | +$222M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $221M | 1.66% | 204,416 +172,490 | +540% | +$186M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $206M | 1.54% | 1,677,577 +596,876 | +55% | +$73.1M |
|
10
United Airlines
UAL
$34B
| $193M | 1.45% | 2,206,354 +1,672,338 | +313% | +$146M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $186M | 1.4% | 872,003 -64,451 | -7% | -$13.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 1.33% | 163,487 +163,471 | +1,021,694% | +$177M |
|
13
Booking.com
BKNG
$181B
| $172M | 1.29% | 91,951 +23,605 | +35% | +$44.3M |
|
14
Coca-Cola
KO
$297B
| $171M | 1.29% | 3,360,871 +3,301,120 | +5,525% | +$168M |
|
15
UBS Group
UBS
$128B
| $150M | 1.12% | 12,576,043 +4,904,575 | +64% | +$58.4M |
|
16
Pfizer
PFE
$141B
| $142M | 1.07% | 3,287,565 +3,267,565 | +16,338% | +$142M |
|
17
UnitedHealth
UNH
$281B
| $129M | 0.97% | 527,121 +520,121 | +7,430% | +$127M |
|
|
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
| $112M | 0.84% | 391,235 +236,241 | +152% | +$67.3M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $106M | 0.79% | 1,499,425 +1,103,068 | +278% | +$77.8M |
|
20
Boeing
BA
$177B
| $98M | 0.74% | 269,259 +266,682 | +10,349% | +$97.1M |
|
21
Micron Technology
MU
$133B
| $97.2M | 0.73% | 2,517,556 +1,343,354 | +114% | +$51.8M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $94.3M | 0.71% | 965,657 +817,142 | +550% | +$79.8M |
|
23
Qualcomm
QCOM
$173B
| $91.9M | 0.69% | +1,208,018 | New | +$91.9M |
|
24
Home Depot
HD
$405B
| $90.8M | 0.68% | 436,796 +284,362 | +187% | +$59.1M |
|
25
Texas Instruments
TXN
$184B
| $90.6M | 0.68% | 789,862 +405,046 | +105% | +$46.5M |
|