Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$32.8B
(+15%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
574
Reduced
545
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Texas Instruments
TXN
|
$245M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$614M |
| 2 |
Alibaba
BABA
|
$366M |
| 3 |
PayPal
PYPL
|
$356M |
| 4 |
Meta Platforms (Facebook)
META
|
$321M |
| 5 |
NVIDIA
NVDA
|
$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.22B | 5.89% | 5,905,388 +320,854 | +6% | +$121M |
|
|
2
Amazon
AMZN
$2.44T
| $1.69B | 4.48% | 11,104,163 -4,038,443 | -27% | -$614M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 3.68% | 9,921,430 +2,301,426 | +30% | +$321M |
|
4
Apple
AAPL
$3.45T
| $1.36B | 3.61% | 7,060,315 -749,365 | -10% | -$144M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $941M | 2.5% | 2,639,534 -379,842 | -13% | -$135M |
|
|
6
NVIDIA
NVDA
$4.25T
| $941M | 2.5% | 1,899,672 -485,296 | -20% | -$240M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $874M | 2.32% | 2,470,597 -907,980 | -27% | -$321M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $647M | 1.72% | 4,591,383 +2,222,950 | +94% | +$313M |
|
|
9
Procter & Gamble
PG
$368B
| $473M | 1.26% | 3,231,032 +2,268,805 | +236% | +$332M |
|
10
Mastercard
MA
$538B
| $395M | 1.05% | 925,559 +110,053 | +13% | +$46.9M |
|
11
AbbVie
ABBV
$372B
| $332M | 0.88% | 2,143,910 +1,433,236 | +202% | +$222M |
|
12
Advanced Micro Devices
AMD
$264B
| $329M | 0.87% | 2,233,541 -1,156,081 | -34% | -$170M |
|
13
PepsiCo
PEP
$204B
| $306M | 0.81% | 1,801,777 +378,188 | +27% | +$64.2M |
|
|
14
Texas Instruments
TXN
$184B
| $289M | 0.77% | 1,693,577 +1,439,066 | +565% | +$245M |
|
15
Intel
INTC
$107B
| $287M | 0.76% | 5,712,641 +1,962,207 | +52% | +$98.6M |
|
16
Amgen
AMGN
$155B
| $259M | 0.69% | 899,232 +745,929 | +487% | +$215M |
|
|
17
CRH
CRH
$75.9B
| $234M | 0.62% | 3,384,209 +3,331,916 | +6,372% | +$230M |
|
18
UnitedHealth
UNH
$281B
| $229M | 0.61% | 435,440 -21,698 | -5% | -$11.4M |
|
19
Salesforce
CRM
$245B
| $209M | 0.56% | 795,331 -140,554 | -15% | -$37M |
|
20
Coca-Cola
KO
$297B
| $209M | 0.56% | 3,548,295 +1,743,163 | +97% | +$103M |
|
21
O'Reilly Automotive
ORLY
$88B
| $206M | 0.55% | 216,787 +158,075 | +269% | +$150M |
|
22
Intuitive Surgical
ISRG
$170B
| $205M | 0.54% | 607,190 -132,281 | -18% | -$44.6M |
|
23
Tesla
TSLA
$1.08T
| $202M | 0.54% | 813,492 -24,117 | -3% | -$5.99M |
|
24
McDonald's
MCD
$224B
| $193M | 0.51% | 651,326 -29,475 | -4% | -$8.74M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $190M | 0.5% | 216,523 +122,103 | +129% | +$107M |
|