Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+14%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$444M |
| 2 |
Adobe
ADBE
|
$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$331M |
| 4 |
Walt Disney
DIS
|
$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$167M |
Top Sells
| 1 |
Micron Technology
MU
|
$204M |
| 2 |
NVIDIA
NVDA
|
$189M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Abbott
ABT
|
$169M |
| 5 |
Electronic Arts
EA
|
$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $931M | 5.22% | 295,789 -56,358 | -16% | -$177M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $851M | 4.77% | 3,247,512 +1,695,305 | +109% | +$444M |
|
3
Salesforce
CRM
$245B
| $696M | 3.91% | 2,771,259 +599,198 | +28% | +$151M |
|
|
4
Adobe
ADBE
$151B
| $560M | 3.14% | 1,142,002 +707,943 | +163% | +$347M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $529M | 2.97% | 361,005 -37,839 | -9% | -$55.5M |
|
6
Microsoft
MSFT
$3.77T
| $513M | 2.88% | 2,437,957 -502,264 | -17% | -$106M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $342M | 1.92% | 232,781 +225,011 | +2,896% | +$331M |
|
8
Booking.com
BKNG
$181B
| $331M | 1.86% | 193,507 -34,749 | -15% | -$59.4M |
|
9
Netflix
NFLX
$513B
| $253M | 1.42% | 506,447 +307,877 | +155% | +$154M |
|
|
10
Walt Disney
DIS
$213B
| $247M | 1.38% | 1,989,054 +1,980,961 | +24,477% | +$246M |
|
11
PayPal
PYPL
$67.1B
| $247M | 1.38% | 1,251,281 -244,559 | -16% | -$48.2M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $240M | 1.35% | 2,970,331 +2,067,889 | +229% | +$167M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223M | 1.25% | 1,048,995 +207,342 | +25% | +$44.2M |
|
14
AutoZone
AZO
$70.2B
| $172M | 0.96% | 145,810 +53,895 | +59% | +$63.5M |
|
15
Mercado Libre
MELI
$125B
| $165M | 0.92% | 152,024 +44,547 | +41% | +$48.2M |
|
16
IQVIA
IQV
$32.4B
| $136M | 0.77% | 865,599 +48,120 | +6% | +$7.59M |
|
17
Las Vegas Sands
LVS
$39.6B
| $132M | 0.74% | 2,829,531 +1,961,116 | +226% | +$91.5M |
|
18
Apple
AAPL
$3.45T
| $122M | 0.68% | 1,052,403 +1,020,726 | +3,222% | +$118M |
|
19
Pinduoduo
PDD
$171B
| $108M | 0.6% | 1,450,679 +883,837 | +156% | +$65.5M |
|
20
ServiceNow
NOW
$190B
| $103M | 0.58% | 212,395 +92,554 | +77% | +$44.9M |
|
21
Expedia Group
EXPE
$26.6B
| $102M | 0.57% | 1,116,454 -213,157 | -16% | -$19.5M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $101M | 0.57% | 587,260 +582,191 | +11,485% | +$100M |
|
23
Qorvo
QRVO
$8.4B
| $95.9M | 0.54% | 743,680 +675,719 | +994% | +$87.2M |
|
24
Zillow
Z
$20.4B
| $94.7M | 0.53% | 931,795 +688,593 | +283% | +$70M |
|
25
Cigna
CI
$80.3B
| $93.9M | 0.53% | 554,445 -199,680 | -26% | -$33.8M |
|