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 | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.76B
| $840K | 0.02% | +16,786 | New | +$840K |
|
102
GE Aerospace
GE
$292B
| $837K | 0.02% | 31,000 +11,000 | +55% | +$297K |
|
103
Gilead Sciences
GILD
$140B
| $820K | 0.02% | +11,580 | New | +$820K |
|
104
Bread Financial
BFH
$3.09B
| $816K | 0.02% | +3,180 | New | +$816K |
|
|
SJR
105
DELISTED
Shaw Communications Inc.
SJR
| $815K | 0.02% | 37,424 -43,097 | -54% | -$939K |
|
106
Deutsche Bank
DB
$67.7B
| $797K | 0.02% | 45,000 +15,000 | +50% | +$266K |
|
107
AdvanSix
ASIX
$576M
| $756K | 0.02% | +24,186 | New | +$756K |
|
108
TechnipFMC
FTI
$15.1B
| $718K | 0.02% | +26,381 | New | +$718K |
|
109
Rollins
ROL
$27.4B
| $702K | 0.02% | +17,246 | New | +$702K |
|
110
Open Text
OTEX
$8.41B
| $700K | 0.02% | 22,224 +14,211 | +177% | +$448K |
|
111
Microsoft
MSFT
$3.77T
| $689K | 0.01% | 10,000 | – | – |
|
112
Waste Connections
WCN
$47.5B
| $678K | 0.01% | 10,545 -11,504 | -52% | -$740K |
|
113
Best Buy
BBY
$15.6B
| $672K | 0.01% | +11,720 | New | +$672K |
|
114
Entergy
ETR
$39.3B
| $660K | 0.01% | 8,591 -1,651 | -16% | -$127K |
|
115
Carnival Corp
CCL
$43.2B
| $656K | 0.01% | 10,000 | – | – |
|
|
SVU
116
DELISTED
SUPERVALU Inc.
SVU
| $650K | 0.01% | 197,591 +176,581 | +840% | +$581K |
|
117
Republic Services
RSG
$73B
| $625K | 0.01% | 9,806 -24,559 | -71% | -$1.57M |
|
118
Danaher
DHR
$147B
| $617K | 0.01% | 7,316 -265 | -3% | -$22.3K |
|
|
FLG
119
Flagstar Financial, Inc.
FLG
$5.33B
| $610K | 0.01% | 46,480 +22,873 | +97% | +$300K |
|
120
C.H. Robinson
CHRW
$15.2B
| $609K | 0.01% | 8,874 +3,324 | +60% | +$228K |
|
121
Essex Property Trust
ESS
$17.4B
| $587K | 0.01% | 2,281 +875 | +62% | +$225K |
|
122
Equinix
EQIX
$76.9B
| $574K | 0.01% | 1,337 -1,547 | -54% | -$664K |
|
123
Kraft Heinz
KHC
$33.1B
| $571K | 0.01% | 6,666 | – | – |
|
124
Becton Dickinson
BDX
$55.3B
| $570K | 0.01% | 2,921 -3,169 | -52% | -$618K |
|
125
UGI
UGI
$7.44B
| $561K | 0.01% | 11,586 -9,454 | -45% | -$458K |
|