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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $852K | 0.02% | +15,960 | New | +$852K |
|
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $849K | 0.02% | 1,002 -14,802 | -94% | -$12.5M |
|
103
United Parcel Service
UPS
$74.1B
| $821K | 0.02% | 7,649 -1,837 | -19% | -$197K |
|
104
Boston Scientific
BSX
$156B
| $815K | 0.02% | 32,764 -1,570,307 | -98% | -$39.1M |
|
105
CVS Health
CVS
$92.8B
| $805K | 0.02% | 10,254 -78,498 | -88% | -$6.16M |
|
106
Entergy
ETR
$39.3B
| $778K | 0.02% | +10,242 | New | +$778K |
|
107
Masco
MAS
$15.4B
| $777K | 0.02% | +22,874 | New | +$777K |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $764K | 0.02% | +7,804 | New | +$764K |
|
109
JetBlue
JBLU
$1.95B
| $758K | 0.02% | 36,774 -89,936 | -71% | -$1.85M |
|
110
PPL Corp
PPL
$27B
| $742K | 0.02% | +19,840 | New | +$742K |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $726K | 0.02% | 2,922 -29,910 | -91% | -$7.43M |
|
112
Exelon
EXC
$44.1B
| $708K | 0.02% | +19,672 | New | +$708K |
|
113
Microsoft
MSFT
$3.77T
| $659K | 0.01% | 10,000 -439,914 | -98% | -$29M |
|
114
Danaher
DHR
$147B
| $648K | 0.01% | +7,581 | New | +$648K |
|
115
Crown Castle
CCI
$43.2B
| $647K | 0.01% | +6,847 | New | +$647K |
|
|
LVLT
116
DELISTED
Level 3 Communications Inc
LVLT
| $644K | 0.01% | +11,262 | New | +$644K |
|
117
Unum
UNM
$11.9B
| $641K | 0.01% | 13,673 -9,513 | -41% | -$446K |
|
118
DTE Energy
DTE
$28.4B
| $633K | 0.01% | +6,197 | New | +$633K |
|
119
Cardinal Health
CAH
$35.5B
| $624K | 0.01% | +7,652 | New | +$624K |
|
120
AvalonBay Communities
AVB
$27.9B
| $613K | 0.01% | +3,337 | New | +$613K |
|
121
Lumen
LUMN
$5.1B
| $613K | 0.01% | +25,991 | New | +$613K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $612K | 0.01% | +11,245 | New | +$612K |
|
123
Kraft Heinz
KHC
$33.1B
| $605K | 0.01% | 6,666 | – | – |
|
124
Host Hotels & Resorts
HST
$11.8B
| $599K | 0.01% | +32,079 | New | +$599K |
|
125
GE Aerospace
GE
$292B
| $596K | 0.01% | +20,000 | New | +$596K |
|