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 | |
|---|---|---|---|---|---|---|
|
CMBT
76
CMB.TECH NV
CMBT
$2.5B
| $1.15M | 0.02% | 143,558 -350,668 | -71% | -$2.81M |
|
77
Xcel Energy
XEL
$42.8B
| $1.15M | 0.02% | +25,870 | New | +$1.15M |
|
78
Cigna
CI
$80.3B
| $1.13M | 0.02% | 7,712 -8,729 | -53% | -$1.28M |
|
79
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.02% | 6,090 +2,450 | +67% | +$449K |
|
80
Macerich
MAC
$4.65B
| $1.11M | 0.02% | +17,250 | New | +$1.11M |
|
81
ResMed
RMD
$40.2B
| $1.06M | 0.02% | 14,732 +8,128 | +123% | +$585K |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.02% | 57,237 -7,548 | -12% | -$137K |
|
|
83
Apple
AAPL
$3.45T
| $1.04M | 0.02% | 7,236 -631,172 | -99% | -$90.7M |
|
84
UGI
UGI
$7.44B
| $1.04M | 0.02% | 21,040 +10,379 | +97% | +$513K |
|
85
Visteon
VC
$3.38B
| $1.03M | 0.02% | 10,488 -91,135 | -90% | -$8.92M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.02% | 15,569 -3,539 | -19% | -$233K |
|
87
Pinnacle West Capital
PNW
$10.7B
| $1.02M | 0.02% | +12,174 | New | +$1.02M |
|
88
Cisco
CSCO
$274B
| $1.01M | 0.02% | 30,000 | – | – |
|
89
Charles Schwab
SCHW
$174B
| $983K | 0.02% | +24,085 | New | +$983K |
|
90
Regions Financial
RF
$24.4B
| $941K | 0.02% | +64,734 | New | +$941K |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $920K | 0.02% | +6,203 | New | +$920K |
|
92
Skechers
SKX
$9.48B
| $916K | 0.02% | 33,362 -427,524 | -93% | -$11.7M |
|
93
Eversource Energy
ES
$23.8B
| $902K | 0.02% | +15,339 | New | +$902K |
|
94
CenterPoint Energy
CNP
$24.6B
| $886K | 0.02% | 32,145 +9,003 | +39% | +$248K |
|
95
W.W. Grainger
GWW
$48.5B
| $878K | 0.02% | 3,770 -180 | -5% | -$41.9K |
|
96
Corning
GLW
$57.4B
| $864K | 0.02% | 32,000 | – | – |
|
97
Vornado Realty Trust
VNO
$7.3B
| $863K | 0.02% | +8,601 | New | +$863K |
|
98
Mondelez International
MDLZ
$79.5B
| $862K | 0.02% | 20,000 | – | – |
|
99
T-Mobile US
TMUS
$284B
| $862K | 0.02% | +13,348 | New | +$862K |
|
|
100
eBay
EBAY
$41.4B
| $861K | 0.02% | 25,637 -1,426,450 | -98% | -$47.9M |
|