Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+6.8%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4.2%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
1,461
New
184
Increased
480
Reduced
557
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$537M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$386M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$243M |
| 5 |
Exxon Mobil
XOM
|
$210M |
Top Sells
| 1 |
Pfizer
PFE
|
$472M |
| 2 |
Salesforce
CRM
|
$370M |
| 3 |
T-Mobile US
TMUS
|
$322M |
| 4 |
Home Depot
HD
|
$293M |
| 5 |
Pinduoduo
PDD
|
$282M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.5B | 5.4% | 6,247,317 +468,460 | +8% | +$112M |
|
|
2
Amazon
AMZN
$2.44T
| $1.04B | 3.75% | 12,371,382 +3,711,837 | +43% | +$312M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $888M | 3.2% | 10,067,079 +6,088,269 | +153% | +$537M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $708M | 2.55% | 5,886,223 +1,081,689 | +23% | +$130M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $681M | 2.46% | 2,205,790 +1,250,709 | +131% | +$386M |
|
6
Apple
AAPL
$3.45T
| $454M | 1.64% | 3,494,706 -700,186 | -17% | -$91M |
|
7
Walt Disney
DIS
$213B
| $314M | 1.13% | 3,613,976 -1,545,524 | -30% | -$134M |
|
|
8
Exxon Mobil
XOM
$487B
| $288M | 1.04% | 2,606,938 +1,906,940 | +272% | +$210M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $270M | 0.97% | 3,521,277 +3,168,462 | +898% | +$243M |
|
10
Advanced Micro Devices
AMD
$264B
| $264M | 0.95% | 4,080,071 +588,849 | +17% | +$38.1M |
|
11
Chevron
CVX
$324B
| $262M | 0.95% | 1,462,423 +605,811 | +71% | +$109M |
|
12
Procter & Gamble
PG
$368B
| $261M | 0.94% | 1,718,903 +1,000,548 | +139% | +$152M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 0.91% | 2,838,871 +9,089 | +0.3% | +$806K |
|
14
PepsiCo
PEP
$204B
| $250M | 0.9% | 1,382,358 +811,233 | +142% | +$147M |
|
15
Adobe
ADBE
$151B
| $225M | 0.81% | 669,654 -5,011 | -0.7% | -$1.69M |
|
16
Booking.com
BKNG
$181B
| $221M | 0.8% | 109,728 +17,977 | +20% | +$36.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $219M | 0.79% | 1,241,220 +514,262 | +71% | +$90.8M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $213M | 0.77% | 738,987 +76,752 | +12% | +$22.2M |
|
19
Eli Lilly
LLY
$657B
| $213M | 0.77% | 583,148 +179,865 | +45% | +$65.8M |
|
|
20
Salesforce
CRM
$245B
| $210M | 0.76% | 1,586,949 -2,787,797 | -64% | -$370M |
|
21
TSMC
TSM
$1.2T
| $198M | 0.72% | 2,663,175 +2,637,915 | +10,443% | +$196M |
|
22
McDonald's
MCD
$224B
| $188M | 0.68% | 711,749 +594,343 | +506% | +$157M |
|
23
PayPal
PYPL
$67.1B
| $173M | 0.63% | 2,434,861 -3,088,983 | -56% | -$220M |
|
24
United Therapeutics
UTHR
$13.8B
| $167M | 0.6% | 601,754 -11,530 | -2% | -$3.21M |
|
25
Merck
MRK
$210B
| $166M | 0.6% | 1,498,809 -1,148,321 | -43% | -$127M |
|