Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+1.7%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
262
New
55
Increased
53
Reduced
50
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.8M |
| 4 |
Apple
AAPL
|
$80.2M |
| 5 |
Alcoa
AA
|
$63.7M |
Top Sells
| 1 |
Merck
MRK
|
$74.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.8M |
| 3 |
Capital One
COF
|
$63.4M |
| 4 |
Progressive
PGR
|
$52M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$49M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Consumer Staples | 9.41% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.2B
| – | – | -16,259 | Closed | -$566K |
|
252
Comerica
CMA
$9.07B
| – | – | -17,265 | Closed | -$1.18M |
|
253
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
254
CenterPoint Energy
CNP
$24.6B
| – | – | -32,145 | Closed | -$886K |
|
|
255
Capital One
COF
$145B
| – | – | -731,236 | Closed | -$63.4M |
|
256
Camden Property Trust
CPT
$12B
| – | – | -3,272 | Closed | -$263K |
|
257
Occidental Petroleum
OXY
$46.9B
| – | – | 0 | – | – |
|
|
258
Progressive
PGR
$145B
| – | – | -1,326,001 | Closed | -$52M |
|
259
Phillips 66
PSX
$54B
| – | – | 0 | – | – |
|