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 | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $1.25M | 0.03% | 14,300 +9,300 | +186% | +$813K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $1.21M | 0.03% | +9,382 | New | +$1.21M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $1.17M | 0.03% | 8,794 +5,381 | +158% | +$713K |
|
79
Foot Locker
FL
$2.36B
| $1.14M | 0.02% | +23,046 | New | +$1.14M |
|
80
Bunge Global
BG
$16.8B
| $1.12M | 0.02% | 15,000 -3,113 | -17% | -$232K |
|
81
Atmos Energy
ATO
$26.7B
| $1.09M | 0.02% | 13,163 -6,956 | -35% | -$577K |
|
82
Macerich
MAC
$4.65B
| $1.08M | 0.02% | 18,639 +1,389 | +8% | +$80.6K |
|
83
TC Energy
TRP
$54.1B
| $1.08M | 0.02% | +22,642 | New | +$1.08M |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $1.06M | 0.02% | +20,000 | New | +$1.06M |
|
85
Truist Financial
TFC
$60.4B
| $985K | 0.02% | 21,701 -629,582 | -97% | -$28.6M |
|
86
Unum
UNM
$11.9B
| $971K | 0.02% | 20,831 +7,158 | +52% | +$334K |
|
87
Corning
GLW
$57.4B
| $962K | 0.02% | 32,000 | – | – |
|
88
AbbVie
ABBV
$372B
| $961K | 0.02% | +13,258 | New | +$961K |
|
89
Valero Energy
VLO
$47.2B
| $957K | 0.02% | +14,191 | New | +$957K |
|
90
Tyson Foods
TSN
$20.2B
| $947K | 0.02% | +15,113 | New | +$947K |
|
91
Cisco
CSCO
$274B
| $939K | 0.02% | 30,000 | – | – |
|
92
NOV
NOV
$4.94B
| $936K | 0.02% | 28,420 +21,885 | +335% | +$721K |
|
93
American Express
AXP
$231B
| $884K | 0.02% | +10,491 | New | +$884K |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $871K | 0.02% | 49,329 -7,908 | -14% | -$140K |
|
95
Mondelez International
MDLZ
$79.5B
| $864K | 0.02% | 20,000 | – | – |
|
96
Pinnacle West Capital
PNW
$10.7B
| $862K | 0.02% | 10,117 -2,057 | -17% | -$175K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $854K | 0.02% | 15,328 +4,083 | +36% | +$227K |
|
98
MetLife
MET
$54.1B
| $854K | 0.02% | 15,542 -14,383 | -48% | -$790K |
|
99
CVS Health
CVS
$92.8B
| $847K | 0.02% | 10,527 +273 | +3% | +$22K |
|
100
CF Industries
CF
$14B
| $843K | 0.02% | 30,150 +15,341 | +104% | +$429K |
|