Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-12.26%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$9.55B
(-9.4%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,033
New
327
Increased
188
Reduced
196
Closed
310
Top Buys
| 1 |
Walt Disney
DIS
|
$312M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Booking.com
BKNG
|
$212M |
| 4 |
Adobe
ADBE
|
$204M |
| 5 |
Salesforce
CRM
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$628M |
| 2 |
Linde
LIN
|
$292M |
| 3 |
Amazon
AMZN
|
$250M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$166M |
| 5 |
Merck
MRK
|
$156M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 22.31% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $587M | 4.7% | 3,521,500 +415,279 | +13% | +$69.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $332M | 2.66% | 285,579 +12,045 | +4% | +$14M |
|
|
3
Amazon
AMZN
$2.44T
| $324M | 2.6% | 166,430 -128,229 | -44% | -$250M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $315M | 2.52% | 271,081 +23,581 | +10% | +$27.4M |
|
|
5
Walt Disney
DIS
$213B
| $312M | 2.5% | +3,232,799 | New | +$312M |
|
6
PayPal
PYPL
$67.1B
| $272M | 2.17% | 2,836,159 +1,633,162 | +136% | +$156M |
|
|
7
Adobe
ADBE
$151B
| $264M | 2.12% | 831,127 +640,483 | +336% | +$204M |
|
|
8
Microsoft
MSFT
$3.77T
| $264M | 2.12% | 1,676,055 +1,572,734 | +1,522% | +$248M |
|
|
9
Booking.com
BKNG
$181B
| $233M | 1.87% | 173,295 +157,697 | +1,011% | +$212M |
|
10
Micron Technology
MU
$133B
| $225M | 1.8% | 5,350,930 +4,132,981 | +339% | +$174M |
|
11
Nike
NKE
$114B
| $215M | 1.72% | 2,595,830 +1,911,017 | +279% | +$158M |
|
12
Procter & Gamble
PG
$368B
| $215M | 1.72% | 1,951,498 +31,933 | +2% | +$3.51M |
|
13
Netflix
NFLX
$513B
| $187M | 1.5% | 498,217 +469,051 | +1,608% | +$176M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $183M | 1.46% | 767,571 +498,163 | +185% | +$119M |
|
|
15
Salesforce
CRM
$245B
| $182M | 1.46% | 1,267,143 +1,261,872 | +23,940% | +$182M |
|
16
McDonald's
MCD
$224B
| $178M | 1.42% | 1,074,733 +891,641 | +487% | +$147M |
|
17
NVIDIA
NVDA
$4.25T
| $138M | 1.11% | 524,527 +143,949 | +38% | +$37.9M |
|
18
TAL Education Group
TAL
$6.46B
| $126M | 1.01% | +2,366,837 | New | +$126M |
|
19
TE Connectivity
TEL
$61B
| $108M | 0.87% | +1,721,448 | New | +$108M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $88.3M | 0.71% | 1,484,515 +1,194,563 | +412% | +$71.1M |
|
|
21
Apple
AAPL
$3.45T
| $76.7M | 0.61% | 301,708 -2,469,884 | -89% | -$628M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $75.9M | 0.61% | 2,211,680 +1,976,891 | +842% | +$67.8M |
|
23
Expedia Group
EXPE
$26.6B
| $75.7M | 0.61% | 1,344,660 +1,331,134 | +9,841% | +$74.9M |
|
24
Electronic Arts
EA
$43B
| $75.6M | 0.6% | 754,397 +433,557 | +135% | +$43.4M |
|
25
TJX Companies
TJX
$152B
| $75.2M | 0.6% | 1,572,583 +1,469,952 | +1,432% | +$70.3M |
|