Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+6.5%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
556
Reduced
584
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Apple
AAPL
|
$1.06B |
| 3 |
Costco
COST
|
$527M |
| 4 |
Starbucks
SBUX
|
$271M |
| 5 |
Sherwin-Williams
SHW
|
$268M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Applied Materials
AMAT
|
$376M |
| 4 |
Amazon
AMZN
|
$327M |
| 5 |
Synchrony
SYF
|
$260M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.7B | 6% | 12,803,670 +5,043,381 | +65% | +$1.06B |
|
|
2
Amazon
AMZN
$2.44T
| $2.53B | 5.64% | 13,102,123 -1,689,562 | -11% | -$327M |
|
|
3
NVIDIA
NVDA
$4.25T
| $1.89B | 4.21% | 15,312,477 +13,203,492 | +626% | +$1.63B |
|
|
4
Microsoft
MSFT
$3.77T
| $1.59B | 3.54% | 3,559,515 -2,020,594 | -36% | -$903M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.08B | 2.41% | 2,147,878 -87,732 | -4% | -$44.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07B | 2.39% | 2,638,293 -231,983 | -8% | -$94.4M |
|
7
Advanced Micro Devices
AMD
$264B
| $961M | 2.14% | 5,923,710 +1,331,165 | +29% | +$216M |
|
8
Pinduoduo
PDD
$171B
| $786M | 1.75% | 5,913,780 +826,525 | +16% | +$110M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $730M | 1.62% | 4,007,416 -6,846,590 | -63% | -$1.25B |
|
|
10
Costco
COST
$418B
| $711M | 1.58% | 836,247 +620,341 | +287% | +$527M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $696M | 1.55% | 3,793,711 -712,709 | -16% | -$131M |
|
12
Intuitive Surgical
ISRG
$170B
| $660M | 1.47% | 1,483,406 +197,841 | +15% | +$88M |
|
13
Broadcom
AVGO
$1.4T
| $554M | 1.23% | 345,337 +85,455 | +33% | +$137M |
|
14
Eli Lilly
LLY
$657B
| $526M | 1.17% | 580,830 +64,869 | +13% | +$58.7M |
|
15
UnitedHealth
UNH
$281B
| $387M | 0.86% | 760,393 +385,058 | +103% | +$196M |
|
16
CRH
CRH
$75.9B
| $318M | 0.71% | 4,238,173 +1,114,177 | +36% | +$83.5M |
|
|
17
Starbucks
SBUX
$100B
| $317M | 0.71% | 4,076,342 +3,481,089 | +585% | +$271M |
|
18
Suncor Energy
SU
$50.1B
| $316M | 0.7% | 8,299,876 +3,951,287 | +91% | +$151M |
|
|
19
Sherwin-Williams
SHW
$91.2B
| $312M | 0.69% | 1,045,374 +898,143 | +610% | +$268M |
|
20
PayPal
PYPL
$67.1B
| $297M | 0.66% | 5,110,101 +181,125 | +4% | +$10.5M |
|
21
Adobe
ADBE
$151B
| $293M | 0.65% | 526,981 +214,087 | +68% | +$119M |
|
22
Netflix
NFLX
$513B
| $280M | 0.62% | 415,511 -266,055 | -39% | -$180M |
|
23
Intel
INTC
$107B
| $267M | 0.59% | 8,607,597 +1,917,111 | +29% | +$59.4M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $261M | 0.58% | 471,975 +422,341 | +851% | +$234M |
|
25
Airbnb
ABNB
$79.9B
| $257M | 0.57% | 1,693,488 +1,684,646 | +19,053% | +$255M |
|