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 | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $5.41M | 0.12% | 70,637 +43,547 | +161% | +$3.34M |
|
27
Procter & Gamble
PG
$368B
| $5.38M | 0.12% | 61,686 -22,253 | -27% | -$1.94M |
|
28
Coca-Cola
KO
$297B
| $4.91M | 0.11% | 109,549 -64,039 | -37% | -$2.87M |
|
29
Arch Capital
ACGL
$34.2B
| $4.82M | 0.1% | 51,691 -24,884 | -32% | -$2.32M |
|
30
Intuitive Surgical
ISRG
$170B
| $4.62M | 0.1% | 4,938 +3,273 | +197% | +$3.06M |
|
31
NVR
NVR
$22.4B
| $4.55M | 0.1% | 1,889 +1,319 | +231% | +$3.18M |
|
32
American Water Works
AWK
$28B
| $4.52M | 0.1% | 57,923 +35,540 | +159% | +$2.77M |
|
33
Costco
COST
$418B
| $4.39M | 0.1% | 27,421 -2,041 | -7% | -$326K |
|
34
Consolidated Edison
ED
$35.4B
| $4.36M | 0.09% | +53,932 | New | +$4.36M |
|
35
Boston Scientific
BSX
$156B
| $4.07M | 0.09% | 146,958 +114,194 | +349% | +$3.17M |
|
36
CME Group
CME
$96B
| $4.03M | 0.09% | 32,144 -531 | -2% | -$66.5K |
|
37
PPL Corp
PPL
$27B
| $3.91M | 0.08% | 101,104 +81,264 | +410% | +$3.14M |
|
38
Cencora
COR
$56.5B
| $3.91M | 0.08% | 41,312 -15,063 | -27% | -$1.42M |
|
39
Expeditors International
EXPD
$16.4B
| $3.89M | 0.08% | 68,948 +19,112 | +38% | +$1.08M |
|
40
Hain Celestial
HAIN
$162M
| $3.87M | 0.08% | +99,742 | New | +$3.87M |
|
|
FDC
41
DELISTED
First Data Corporation
FDC
| $3.48M | 0.08% | +190,955 | New | +$3.48M |
|
42
Sysco
SYY
$38.5B
| $3.44M | 0.07% | 68,305 -4,898 | -7% | -$247K |
|
|
NFX
43
DELISTED
Newfield Exploration
NFX
| $3.34M | 0.07% | +117,305 | New | +$3.34M |
|
44
Wintrust Financial
WTFC
$9.19B
| $3.08M | 0.07% | +40,347 | New | +$3.08M |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $2.97M | 0.06% | 7,145 +2,908 | +69% | +$1.21M |
|
46
Viavi Solutions
VIAV
$2.52B
| $2.96M | 0.06% | +280,938 | New | +$2.96M |
|
47
Ameriprise Financial
AMP
$48.5B
| $2.91M | 0.06% | +22,887 | New | +$2.91M |
|
48
W.W. Grainger
GWW
$48.5B
| $2.91M | 0.06% | 16,133 +12,363 | +328% | +$2.23M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 0.06% | 20,240 +9,033 | +81% | +$1.27M |
|
50
Deere & Co
DE
$129B
| $2.82M | 0.06% | 22,825 -1,876 | -8% | -$232K |
|