Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.07B | 7.18% | 15,917,283 +3,775,269 | +31% | +$492M |
|
|
2
Apple
AAPL
$3.45T
| $1.37B | 4.74% | 7,068,824 +1,637,350 | +30% | +$318M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 4.5% | 4,536,317 +1,354,732 | +43% | +$389M |
|
4
Microsoft
MSFT
$3.77T
| $1.27B | 4.38% | 3,718,854 -474,283 | -11% | -$162M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $792M | 2.74% | 2,321,679 +247,199 | +12% | +$84.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $729M | 2.52% | 6,092,598 -3,122,233 | -34% | -$374M |
|
|
7
NVIDIA
NVDA
$4.25T
| $506M | 1.75% | 1,195,473 -693,829 | -37% | -$294M |
|
8
PepsiCo
PEP
$204B
| $400M | 1.39% | 2,161,579 +580,839 | +37% | +$108M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $382M | 1.32% | 3,355,948 +1,441,489 | +75% | +$164M |
|
10
Pinduoduo
PDD
$171B
| $375M | 1.3% | 5,420,578 +789,935 | +17% | +$54.6M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $308M | 1.06% | 2,542,579 -508,963 | -17% | -$61.6M |
|
12
Walmart
WMT
$774B
| $249M | 0.86% | 1,585,450 +534,930 | +51% | +$84.1M |
|
13
Eli Lilly
LLY
$657B
| $214M | 0.74% | 456,861 +318,391 | +230% | +$149M |
|
14
Intel
INTC
$107B
| $212M | 0.73% | 6,349,315 -3,102,316 | -33% | -$104M |
|
15
Intuitive Surgical
ISRG
$170B
| $209M | 0.72% | 610,277 +405,009 | +197% | +$138M |
|
16
Johnson & Johnson
JNJ
$427B
| $201M | 0.69% | 1,212,797 -70,367 | -5% | -$11.6M |
|
17
Nike
NKE
$114B
| $199M | 0.69% | 1,801,945 +1,387,236 | +335% | +$153M |
|
18
Procter & Gamble
PG
$368B
| $199M | 0.69% | 1,309,913 -927,345 | -41% | -$141M |
|
19
CVS Health
CVS
$92.8B
| $194M | 0.67% | 2,803,155 +569,291 | +25% | +$39.4M |
|
20
Qualcomm
QCOM
$173B
| $190M | 0.66% | 1,598,606 +1,137,960 | +247% | +$135M |
|
21
Mercado Libre
MELI
$125B
| $182M | 0.63% | 153,225 -18,046 | -11% | -$21.4M |
|
22
lululemon athletica
LULU
$24.2B
| $171M | 0.59% | 452,073 +301,655 | +201% | +$114M |
|
23
Boston Scientific
BSX
$156B
| $168M | 0.58% | 3,115,119 +1,182,680 | +61% | +$64M |
|
24
Adobe
ADBE
$151B
| $161M | 0.56% | 329,937 -403,363 | -55% | -$197M |
|
|
25
Suncor Energy
SU
$50.1B
| $155M | 0.54% | 5,274,210 +5,238,081 | +14,498% | +$154M |
|