Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$23.7B
(-23%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
584
Reduced
532
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
Amazon
AMZN
|
$382M |
| 3 |
PayPal
PYPL
|
$349M |
| 4 |
Alibaba
BABA
|
$318M |
| 5 |
Advanced Micro Devices
AMD
|
$239M |
Top Sells
| 1 |
Microsoft
MSFT
|
$573M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$472M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
JD.com
JD
|
$337M |
| 5 |
T-Mobile US
TMUS
|
$280M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Communication Services | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.17B | 4.35% | 4,572,919 -2,231,485 | -33% | -$573M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.05B | 3.91% | 6,541,402 +803,107 | +14% | +$130M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $929M | 3.44% | 426,282 -216,476 | -34% | -$472M |
|
|
4
Apple
AAPL
$3.45T
| $849M | 3.15% | 6,213,358 +2,815,246 | +83% | +$385M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $564M | 2.09% | 2,067,569 -45,236 | -2% | -$12.4M |
|
6
Adobe
ADBE
$151B
| $503M | 1.87% | 1,374,700 +401,229 | +41% | +$147M |
|
|
7
PayPal
PYPL
$67.1B
| $464M | 1.72% | 6,640,583 +4,989,994 | +302% | +$349M |
|
|
8
Amazon
AMZN
$2.44T
| $442M | 1.64% | 4,159,166 +3,592,968 | +635% | +$382M |
|
9
Walt Disney
DIS
$213B
| $390M | 1.44% | 4,129,435 +430,263 | +12% | +$40.6M |
|
10
TSMC
TSM
$1.2T
| $382M | 1.41% | 4,668,619 -768,992 | -14% | -$62.9M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $374M | 1.39% | 4,889,489 +3,128,541 | +178% | +$239M |
|
|
12
Alibaba
BABA
$322B
| $322M | 1.19% | 2,828,588 +2,801,144 | +10,207% | +$318M |
|
13
Salesforce
CRM
$245B
| $294M | 1.09% | 1,783,796 +340,014 | +24% | +$56.1M |
|
|
14
T-Mobile US
TMUS
$284B
| $248M | 0.92% | 1,844,122 -2,078,939 | -53% | -$280M |
|
15
Uber
UBER
$196B
| $242M | 0.9% | 11,826,227 +7,003,848 | +145% | +$143M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $237M | 0.88% | 108,502 +62,352 | +135% | +$136M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $219M | 0.81% | 1,517,285 +1,272,348 | +519% | +$183M |
|
18
Tesla
TSLA
$1.08T
| $183M | 0.68% | 271,253 +156,274 | +136% | +$105M |
|
19
Pinduoduo
PDD
$171B
| $175M | 0.65% | 2,832,141 -586,233 | -17% | -$36.2M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $168M | 0.62% | 701,248 +446,716 | +176% | +$107M |
|
21
Suncor Energy
SU
$50.1B
| $161M | 0.6% | 4,578,685 +585,670 | +15% | +$20.5M |
|
22
United Therapeutics
UTHR
$13.8B
| $151M | 0.56% | 641,656 +431,739 | +206% | +$102M |
|
23
Qualcomm
QCOM
$173B
| $147M | 0.54% | 1,147,762 -696,262 | -38% | -$88.9M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $145M | 0.54% | 515,998 -292,556 | -36% | -$82.4M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $136M | 0.5% | 386,753 +382,948 | +10,064% | +$134M |
|