Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+8.14%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,007
New
233
Increased
254
Reduced
213
Closed
303
Top Buys
| 1 |
Linde
LIN
|
$346M |
| 2 |
Meta Platforms (Facebook)
META
|
$220M |
| 3 |
Procter & Gamble
PG
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 5 |
Lowe's Companies
LOW
|
$137M |
Top Sells
| 1 |
Microsoft
MSFT
|
$702M |
| 2 |
AGN
Allergan plc
AGN
|
$339M |
| 3 |
Verizon
VZ
|
$260M |
| 4 |
Intel
INTC
|
$247M |
| 5 |
CELG
Celgene Corp
CELG
|
$224M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Communication Services | 15.07% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $814M | 5.12% | 2,771,592 +52,554 | +2% | +$15.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $638M | 4.01% | 3,106,221 +1,072,494 | +53% | +$220M |
|
3
Amazon
AMZN
$2.44T
| $544M | 3.42% | 294,659 +19,619 | +7% | +$36.3M |
|
|
4
Linde
LIN
$224B
| $411M | 2.58% | 1,917,660 +1,616,051 | +536% | +$346M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $366M | 2.3% | 273,534 +102,603 | +60% | +$137M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $331M | 2.09% | 247,500 -13,502 | -5% | -$18.1M |
|
|
7
Procter & Gamble
PG
$368B
| $240M | 1.51% | 1,919,565 +1,177,862 | +159% | +$147M |
|
8
Merck
MRK
$210B
| $189M | 1.19% | 2,082,074 +1,279,670 | +159% | +$116M |
|
9
UBS Group
UBS
$128B
| $188M | 1.18% | 14,896,670 -2,100,899 | -12% | -$26.5M |
|
|
10
Lowe's Companies
LOW
$145B
| $185M | 1.17% | 1,547,147 +1,141,155 | +281% | +$137M |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $166M | 1.04% | 501,958 +282,854 | +129% | +$93.4M |
|
12
PepsiCo
PEP
$204B
| $148M | 0.93% | 1,086,099 +678,911 | +167% | +$92.8M |
|
13
Biogen
BIIB
$19.4B
| $141M | 0.89% | 476,841 -198,091 | -29% | -$58.8M |
|
14
Qualcomm
QCOM
$173B
| $136M | 0.85% | 1,540,094 +1,366,514 | +787% | +$121M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 0.85% | 595,867 -711,864 | -54% | -$161M |
|
16
PayPal
PYPL
$67.1B
| $130M | 0.82% | 1,202,997 +460,061 | +62% | +$49.8M |
|
17
UnitedHealth
UNH
$281B
| $129M | 0.81% | 440,356 +438,856 | +29,257% | +$129M |
|
18
Boeing
BA
$177B
| $129M | 0.81% | 396,910 +381,156 | +2,419% | +$124M |
|
19
Accenture
ACN
$162B
| $118M | 0.74% | 562,088 +320,967 | +133% | +$67.6M |
|
20
Honeywell
HON
$139B
| $117M | 0.73% | 659,882 +85,986 | +15% | +$15.2M |
|
21
Alliant Energy
LNT
$16.7B
| $114M | 0.72% | 2,082,942 +2,054,789 | +7,299% | +$112M |
|
22
RTX Corp
RTX
$212B
| $111M | 0.7% | +739,244 | New | +$111M |
|
23
HCA Healthcare
HCA
$94.5B
| $105M | 0.66% | 710,105 +700,581 | +7,356% | +$104M |
|
24
IQVIA
IQV
$32.4B
| $95.6M | 0.6% | 618,776 +592,976 | +2,298% | +$91.6M |
|
25
Home Depot
HD
$405B
| $93.7M | 0.59% | 429,170 -240,006 | -36% | -$52.4M |
|