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 | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $2.74M | 0.06% | 65,165 -64,346 | -50% | -$2.71M |
|
52
Amgen
AMGN
$155B
| $2.6M | 0.06% | 15,120 -99,300 | -87% | -$17.1M |
|
53
Bank of America
BAC
$376B
| $2.4M | 0.05% | +98,972 | New | +$2.4M |
|
54
Cigna
CI
$80.3B
| $2.39M | 0.05% | 14,283 +6,571 | +85% | +$1.1M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.33M | 0.05% | +19,183 | New | +$2.33M |
|
56
PNC Financial Services
PNC
$81.7B
| $2.23M | 0.05% | 17,829 +8,245 | +86% | +$1.03M |
|
57
Akamai
AKAM
$11.3B
| $2.03M | 0.04% | +40,813 | New | +$2.03M |
|
58
Motorola Solutions
MSI
$78.7B
| $1.94M | 0.04% | 22,405 +3,684 | +20% | +$319K |
|
59
Baxter International
BAX
$12.7B
| $1.9M | 0.04% | 31,452 +6,099 | +24% | +$369K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.04% | 29,608 +14,039 | +90% | +$896K |
|
61
Kroger
KR
$44.9B
| $1.83M | 0.04% | 78,455 +13,005 | +20% | +$303K |
|
62
Core Laboratories
CLB
$540M
| $1.8M | 0.04% | 17,769 +14,199 | +398% | +$1.44M |
|
63
AvalonBay Communities
AVB
$27.9B
| $1.78M | 0.04% | 9,246 +5,909 | +177% | +$1.14M |
|
64
United Parcel Service
UPS
$74.1B
| $1.78M | 0.04% | 16,070 +8,421 | +110% | +$931K |
|
65
Fortis
FTS
$25B
| $1.76M | 0.04% | 50,276 -3,792 | -7% | -$133K |
|
66
Edison International
EIX
$21.6B
| $1.75M | 0.04% | 22,426 +6,814 | +44% | +$533K |
|
|
B
67
Barrick Mining Corporation
B
$45.4B
| $1.59M | 0.03% | 100,000 | – | – |
|
68
PepsiCo
PEP
$204B
| $1.53M | 0.03% | 13,233 -5,890 | -31% | -$680K |
|
69
DaVita
DVA
$9.85B
| $1.52M | 0.03% | 23,456 -317,113 | -93% | -$20.5M |
|
70
Kohl's
KSS
$1.69B
| $1.49M | 0.03% | 38,410 -837 | -2% | -$32.4K |
|
|
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.43M | 0.03% | 33,332 +2,999 | +10% | +$129K |
|
72
Voya Financial
VOYA
$7.24B
| $1.37M | 0.03% | +37,130 | New | +$1.37M |
|
73
Crown Castle
CCI
$43.2B
| $1.37M | 0.03% | 13,663 +6,816 | +100% | +$683K |
|
74
IAC Inc
IAC
$2.94B
| $1.31M | 0.03% | +12,713 | New | +$1.31M |
|
75
Suncor Energy
SU
$50.1B
| $1.26M | 0.03% | +43,124 | New | +$1.26M |
|