Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$961M
(-40%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-77.68%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
279
New
74
Increased
39
Reduced
53
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.71B
| $5.89M | 0.13% | 87,932 -43,134 | -33% | -$2.89M |
|
27
AGNC Investment
AGNC
$10.2B
| $5.5M | 0.12% | 276,690 -14,388 | -5% | -$286K |
|
28
Cencora
COR
$56.5B
| $4.99M | 0.11% | 56,375 -34,810 | -38% | -$3.08M |
|
29
Costco
COST
$418B
| $4.94M | 0.11% | 29,462 +4,199 | +17% | +$704K |
|
|
WR
30
DELISTED
Westar Energy Inc
WR
| $4.61M | 0.1% | 84,879 +3,089 | +4% | +$168K |
|
|
31
Synopsys
SNPS
$112B
| $4.55M | 0.1% | 63,018 -743,622 | -92% | -$53.6M |
|
32
Edwards Lifesciences
EW
$47.8B
| $4.37M | 0.09% | 46,477 -88,505 | -66% | -$8.33M |
|
33
Waste Management
WM
$91.2B
| $4.12M | 0.09% | 56,490 +21,501 | +61% | +$1.57M |
|
34
CME Group
CME
$96B
| $3.88M | 0.08% | 32,675 +6,311 | +24% | +$750K |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $3.85M | 0.08% | 129,511 -11,863 | -8% | -$353K |
|
36
Sysco
SYY
$38.5B
| $3.8M | 0.08% | 73,203 +32,979 | +82% | +$1.71M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.8M | 0.08% | 30,527 -133,003 | -81% | -$16.5M |
|
38
Verizon
VZ
$186B
| $3.44M | 0.07% | 70,618 +53,808 | +320% | +$2.62M |
|
39
Annaly Capital Management
NLY
$13.6B
| $3.26M | 0.07% | 293,583 +173,580 | +145% | +$1.93M |
|
|
VAL
40
DELISTED
Valspar
VAL
| $3.09M | 0.07% | 27,885 -9,596 | -26% | -$1.06M |
|
41
Expeditors International
EXPD
$16.4B
| $2.82M | 0.06% | 49,836 +5,337 | +12% | +$301K |
|
42
Deere & Co
DE
$129B
| $2.69M | 0.06% | 24,701 -5,387 | -18% | -$586K |
|
|
43
Amazon
AMZN
$2.44T
| $2.65M | 0.06% | 2,985 -152,412 | -98% | -$135M |
|
|
RAD
44
DELISTED
Rite Aid Corporation
RAD
| $2.36M | 0.05% | 554,292 +300,594 | +118% | +$1.28M |
|
|
CPN
45
DELISTED
Calpine Corporation
CPN
| $2.31M | 0.05% | 208,636 -199,662 | -49% | -$2.21M |
|
46
Republic Services
RSG
$73B
| $2.16M | 0.05% | 34,365 +26,715 | +349% | +$1.68M |
|
47
PepsiCo
PEP
$204B
| $2.14M | 0.05% | 19,123 -6,270 | -25% | -$701K |
|
48
Dominion Energy
D
$51.1B
| $2.1M | 0.05% | 27,090 -14,722 | -35% | -$1.14M |
|
49
Waste Connections
WCN
$47.5B
| $1.94M | 0.04% | 22,049 +15,096 | +217% | +$1.33M |
|
50
Kroger
KR
$44.9B
| $1.93M | 0.04% | 65,450 -36,529 | -36% | -$1.08M |
|