Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+1.82%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+8.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,155
New
205
Increased
246
Reduced
279
Closed
380
Top Buys
| 1 |
Microsoft
MSFT
|
$306M |
| 2 |
AGN
Allergan plc
AGN
|
$241M |
| 3 |
Fidelity National Information Services
FIS
|
$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$200M |
| 5 |
Intel
INTC
|
$190M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$349M |
| 2 |
Meta Platforms (Facebook)
META
|
$254M |
| 3 |
WP
Worldpay, Inc.
WP
|
$206M |
| 4 |
United Airlines
UAL
|
$181M |
| 5 |
Coca-Cola
KO
|
$170M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 13.26% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $633M | 4.24% | 4,552,065 +2,203,733 | +94% | +$306M |
|
2
Apple
AAPL
$3.45T
| $609M | 4.08% | 2,719,038 +319,421 | +13% | +$71.5M |
|
3
Amazon
AMZN
$2.44T
| $477M | 3.2% | 275,040 +96,538 | +54% | +$168M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $362M | 2.42% | 2,033,727 -1,426,331 | -41% | -$254M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $319M | 2.13% | 261,002 +97,515 | +60% | +$119M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $299M | 2% | 1,777,375 +1,432,555 | +415% | +$241M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272M | 1.82% | 1,307,731 +435,728 | +50% | +$90.6M |
|
8
Verizon
VZ
$186B
| $257M | 1.72% | 4,261,960 +206,114 | +5% | +$12.4M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $224M | 1.5% | 2,259,767 -147,055 | -6% | -$14.6M |
|
|
10
Intel
INTC
$107B
| $215M | 1.44% | 4,174,969 +3,691,057 | +763% | +$190M |
|
11
Johnson & Johnson
JNJ
$427B
| $215M | 1.44% | 1,661,504 +1,094,696 | +193% | +$142M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 1.39% | 170,931 -33,485 | -16% | -$40.8M |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $203M | 1.36% | 1,527,029 +1,517,226 | +15,477% | +$201M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $201M | 1.35% | 2,920,284 +2,912,929 | +39,605% | +$200M |
|
15
UBS Group
UBS
$128B
| $193M | 1.29% | 16,997,569 +4,421,526 | +35% | +$50.2M |
|
16
Texas Instruments
TXN
$184B
| $188M | 1.26% | 1,456,439 +666,577 | +84% | +$86.1M |
|
17
McDonald's
MCD
$224B
| $169M | 1.13% | 785,409 +486,944 | +163% | +$105M |
|
18
Biogen
BIIB
$19.4B
| $157M | 1.05% | 674,932 +628,233 | +1,345% | +$146M |
|
19
Home Depot
HD
$405B
| $155M | 1.04% | 669,176 +232,380 | +53% | +$53.9M |
|
20
Delta Air Lines
DAL
$40.3B
| $155M | 1.04% | 2,693,561 +2,295,739 | +577% | +$132M |
|
21
Booking.com
BKNG
$181B
| $136M | 0.91% | 69,232 -22,719 | -25% | -$44.6M |
|
22
General Motors
GM
$55.8B
| $121M | 0.81% | +3,235,767 | New | +$121M |
|
23
Intuit
INTU
$186B
| $110M | 0.73% | 412,246 +333,258 | +422% | +$88.6M |
|
24
Kinder Morgan
KMI
$60B
| $110M | 0.73% | 5,313,554 +5,193,754 | +4,335% | +$107M |
|
25
Honeywell
HON
$139B
| $97.1M | 0.65% | 573,896 +547,493 | +2,074% | +$92.6M |
|