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 | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| $1.91M | 0.04% | 100,000 | – | – |
|
52
Chipotle Mexican Grill
CMG
$56.5B
| $1.89M | 0.04% | 4,237 -374 | -8% | -$167K |
|
53
Fortis
FTS
$25B
| $1.79M | 0.04% | 54,068 +3,747 | +7% | +$124K |
|
54
American Water Works
AWK
$28B
| $1.74M | 0.04% | 22,383 -10,792 | -33% | -$839K |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $1.67M | 0.04% | 80,521 -220,624 | -73% | -$4.56M |
|
56
BCE
BCE
$23.3B
| $1.64M | 0.04% | 37,032 -12,596 | -25% | -$556K |
|
57
Motorola Solutions
MSI
$78.7B
| $1.61M | 0.03% | 18,721 -3,199 | -15% | -$276K |
|
58
Atmos Energy
ATO
$26.7B
| $1.59M | 0.03% | 20,119 +13,913 | +224% | +$1.1M |
|
59
MetLife
MET
$54.1B
| $1.58M | 0.03% | 29,925 +19,020 | +174% | +$1M |
|
60
Kohl's
KSS
$1.69B
| $1.56M | 0.03% | 39,247 +14,092 | +56% | +$561K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.03% | 11,207 +8,658 | +340% | +$1.11M |
|
62
Bunge Global
BG
$16.8B
| $1.44M | 0.03% | 18,113 +15 | +0.1% | +$1.19K |
|
63
Rogers Communications
RCI
$19.4B
| $1.41M | 0.03% | 32,036 +11,468 | +56% | +$505K |
|
64
Dollar General
DG
$23.9B
| $1.37M | 0.03% | 19,587 -17,466 | -47% | -$1.22M |
|
65
Huntington Bancshares
HBAN
$26B
| $1.32M | 0.03% | 98,696 +34,915 | +55% | +$468K |
|
66
Baxter International
BAX
$12.7B
| $1.32M | 0.03% | 25,353 -4,228 | -14% | -$219K |
|
67
Intuitive Surgical
ISRG
$170B
| $1.28M | 0.03% | 1,665 -341 | -17% | -$261K |
|
68
Edison International
EIX
$21.6B
| $1.24M | 0.03% | 15,612 +3,543 | +29% | +$282K |
|
69
RenaissanceRe
RNR
$11.4B
| $1.22M | 0.03% | 8,417 -6,369 | -43% | -$922K |
|
70
Telus
TU
$25.1B
| $1.22M | 0.03% | 37,548 +31,243 | +496% | +$1.01M |
|
71
NVR
NVR
$22.4B
| $1.2M | 0.03% | 570 -18,711 | -97% | -$39.4M |
|
72
Comerica
CMA
$9.07B
| $1.18M | 0.03% | 17,265 +2,671 | +18% | +$183K |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | 0.03% | 30,333 +3,033 | +11% | +$118K |
|
74
Equinix
EQIX
$76.9B
| $1.16M | 0.02% | +2,884 | New | +$1.16M |
|
75
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.02% | 9,584 +4,185 | +78% | +$503K |
|