Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+25%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
344
Reduced
330
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
$228M |
| 2 |
Procter & Gamble
PG
|
$226M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
Salesforce
CRM
|
$476M |
| 2 |
Adobe
ADBE
|
$291M |
| 3 |
Walt Disney
DIS
|
$271M |
| 4 |
Booking.com
BKNG
|
$194M |
| 5 |
Mercado Libre
MELI
|
$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.11B | 4.84% | 340,897 +45,108 | +15% | +$147M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.07B | 4.66% | 3,913,136 +665,624 | +20% | +$182M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $761M | 3.32% | 434,418 +73,413 | +20% | +$129M |
|
4
Microsoft
MSFT
$3.77T
| $697M | 3.04% | 3,135,578 +697,621 | +29% | +$155M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $487M | 2.12% | 278,253 +45,472 | +20% | +$79.7M |
|
6
Netflix
NFLX
$513B
| $436M | 1.9% | 806,043 +299,596 | +59% | +$162M |
|
7
PayPal
PYPL
$67.1B
| $353M | 1.54% | 1,505,194 +253,913 | +20% | +$59.5M |
|
|
8
Apple
AAPL
$3.45T
| $346M | 1.51% | 2,607,619 +1,555,216 | +148% | +$206M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290M | 1.26% | 1,251,542 +202,547 | +19% | +$47M |
|
|
10
Procter & Gamble
PG
$368B
| $290M | 1.26% | 2,084,005 +1,627,649 | +357% | +$226M |
|
|
11
Adobe
ADBE
$151B
| $280M | 1.22% | 559,643 -582,359 | -51% | -$291M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $262M | 1.14% | 2,816,393 -153,938 | -5% | -$14.3M |
|
|
13
Booking.com
BKNG
$181B
| $237M | 1.03% | 106,616 -86,891 | -45% | -$194M |
|
|
14
Texas Instruments
TXN
$184B
| $229M | 1% | 1,395,325 +1,386,337 | +15,424% | +$228M |
|
15
Boston Scientific
BSX
$156B
| $190M | 0.83% | 5,294,757 +4,460,713 | +535% | +$160M |
|
16
Las Vegas Sands
LVS
$39.6B
| $180M | 0.78% | 3,014,877 +185,346 | +7% | +$11M |
|
17
Intel
INTC
$107B
| $171M | 0.75% | 3,434,603 +3,224,789 | +1,537% | +$161M |
|
|
18
Applied Materials
AMAT
$128B
| $163M | 0.71% | 1,892,762 +1,877,724 | +12,487% | +$162M |
|
19
Entergy
ETR
$39.3B
| $157M | 0.68% | 1,572,607 +1,544,180 | +5,432% | +$154M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $154M | 0.67% | 1,737,416 +1,662,088 | +2,206% | +$147M |
|
21
Cigna
CI
$80.3B
| $152M | 0.66% | 728,190 +173,745 | +31% | +$36.2M |
|
22
Johnson & Johnson
JNJ
$427B
| $143M | 0.62% | 911,051 +649,649 | +249% | +$102M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $141M | 0.62% | 598,446 +474,130 | +381% | +$112M |
|
|
24
Salesforce
CRM
$245B
| $141M | 0.61% | 632,887 -2,138,372 | -77% | -$476M |
|
25
AbbVie
ABBV
$372B
| $136M | 0.59% | 1,264,780 +578,199 | +84% | +$62M |
|