Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+0.98%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+3.5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
793
New
175
Increased
140
Reduced
165
Closed
291
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Leidos
LDOS
|
$87.5M |
| 3 |
EGN
Energen
EGN
|
$83.2M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Verizon
VZ
|
$80.7M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Salesforce
CRM
|
$93M |
| 3 |
Electronic Arts
EA
|
$87.2M |
| 4 |
UnitedHealth
UNH
|
$51.7M |
| 5 |
Mastercard
MA
|
$50.8M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skechers
SKX
$9.48B
| $38.9M | 0.51% | +1,000,419 | New | +$38.9M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.8M | 0.51% | 194,408 +190,515 | +4,894% | +$38M |
|
28
Synchrony
SYF
$28.4B
| $38.1M | 0.5% | 1,134,973 +463,044 | +69% | +$15.5M |
|
29
Medtronic
MDT
$119B
| $38M | 0.49% | +473,521 | New | +$38M |
|
30
UGI
UGI
$7.44B
| $37.2M | 0.48% | 837,052 +826,584 | +7,896% | +$36.7M |
|
31
Bankunited
BKU
$2.95B
| $37M | 0.48% | 924,352 +719,061 | +350% | +$28.7M |
|
32
Hanover Insurance
THG
$6.21B
| $35.4M | 0.46% | 300,014 +114,176 | +61% | +$13.5M |
|
33
Illumina
ILMN
$15.8B
| $35.2M | 0.46% | 148,796 -63,364 | -30% | -$15M |
|
34
Nu Skin
NUS
$602M
| $34.1M | 0.44% | +463,192 | New | +$34.1M |
|
35
Cognizant
CTSH
$35.3B
| $33.1M | 0.43% | 411,695 +338,704 | +464% | +$27.3M |
|
36
Brunswick
BC
$4.15B
| $32.9M | 0.43% | +554,394 | New | +$32.9M |
|
37
Comerica
CMA
$9.07B
| $32.6M | 0.42% | +339,668 | New | +$32.6M |
|
38
Bio-Rad Laboratories Class A
BIO
$8.06B
| $32.3M | 0.42% | 128,966 +120,999 | +1,519% | +$30.3M |
|
39
Aflac
AFL
$57.2B
| $31.5M | 0.41% | 719,333 +718,554 | +92,241% | +$31.4M |
|
40
Arrow Electronics
ARW
$6.51B
| $31.4M | 0.41% | 408,233 +327,466 | +405% | +$25.2M |
|
41
Automatic Data Processing
ADP
$123B
| $31.3M | 0.41% | +275,479 | New | +$31.3M |
|
|
FDC
42
DELISTED
First Data Corporation
FDC
| $30.1M | 0.39% | +1,883,101 | New | +$30.1M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $29.8M | 0.39% | 333,822 +201,163 | +152% | +$17.9M |
|
44
Hewlett Packard
HPE
$29.6B
| $29.6M | 0.39% | +1,684,718 | New | +$29.5M |
|
45
Packaging Corp of America
PKG
$19.6B
| $28.5M | 0.37% | +252,876 | New | +$28.5M |
|
46
BWX Technologies
BWXT
$14.8B
| $28.2M | 0.37% | +444,094 | New | +$28.2M |
|
47
Tractor Supply
TSCO
$32.7B
| $28.1M | 0.37% | +446,520 | New | +$28.1M |
|
48
News Corp Class A
NWSA
$16.6B
| $27.2M | 0.35% | +1,720,778 | New | +$27.2M |
|
49
Cigna
CI
$80.3B
| $26.2M | 0.34% | 156,367 -50,065 | -24% | -$8.4M |
|
50
ManpowerGroup
MAN
$1.96B
| $25.8M | 0.34% | +224,403 | New | +$25.8M |
|