Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+1.52%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$961M
AUM Growth
-$643M
(-40%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-78.52%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
279
New
74
Increased
39
Reduced
54
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$89.3M |
| 2 |
Merck
MRK
|
$74.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$72.7M |
| 4 |
Capital One
COF
|
$63.4M |
| 5 |
Progressive
PGR
|
$52M |
Top Sells
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Apple
AAPL
|
$90.7M |
| 3 |
Synopsys
SNPS
|
$53.6M |
| 4 |
eBay
EBAY
|
$47.9M |
| 5 |
Lowe's Companies
LOW
|
$40.7M |
Sector Composition
| 1 | Financials | 29.98% |
| 2 | Healthcare | 23% |
| 3 | Communication Services | 13.44% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.88% |
