Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
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
-$643M
(-40%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-78.52%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
279
New
74
Increased
39
Reduced
54
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 | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.8B
| $589K | 0.01% |
10,000
| – | – |
|
|
SCG
127
DELISTED
Scana
SCG
| $580K | 0.01% |
+8,868
| New | +$580K |
|
128
CBRE Group
CBRE
$48.9B
| $566K | 0.01% |
16,259
+8,695
| +115% | +$303K |
|
|
WFT
129
DELISTED
Weatherford International plc
WFT
| $564K | 0.01% |
+84,810
| New | +$564K |
|
|
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
| $542K | 0.01% |
+11,989
| New | +$542K |
|
131
Intel
INTC
$107B
| $541K | 0.01% |
15,000
| – | – |
|
132
McKesson
MCK
$85.5B
| $540K | 0.01% |
+3,640
| New | +$540K |
|
133
CMS Energy
CMS
$21.4B
| $533K | 0.01% |
+11,924
| New | +$533K |
|
134
AES
AES
$9.21B
| $532K | 0.01% |
+47,599
| New | +$532K |
|
135
Deutsche Bank
DB
$67.8B
| $518K | 0.01% |
30,000
-3,600
| -11% | -$62.2K |
|
136
Weyerhaeuser
WY
$18.9B
| $517K | 0.01% |
+15,209
| New | +$517K |
|
137
Jones Lang LaSalle
JLL
$14.8B
| $512K | 0.01% |
+4,590
| New | +$512K |
|
138
SBA Communications
SBAC
$21.2B
| $512K | 0.01% |
+4,254
| New | +$512K |
|
139
Dentsply Sirona
XRAY
$2.92B
| $474K | 0.01% |
+7,593
| New | +$474K |
|
140
SL Green Realty
SLG
$4.4B
| $463K | 0.01% |
+4,489
| New | +$463K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $461K | 0.01% |
5,000
| – | – |
|
|
FTR
142
DELISTED
Frontier Communications Corp.
FTR
| $460K | 0.01% |
+14,338
| New | +$460K |
|
143
WEC Energy
WEC
$34.7B
| $448K | 0.01% |
+7,385
| New | +$448K |
|
144
CF Industries
CF
$13.7B
| $435K | 0.01% |
+14,809
| New | +$435K |
|
145
Spectrum Brands
SPB
$1.38B
| $435K | 0.01% |
+3,129
| New | +$435K |
|
146
PayPal
PYPL
$65.2B
| $430K | 0.01% |
10,000
-599,086
| -98% | -$25.8M |
|
147
C.H. Robinson
CHRW
$14.9B
| $429K | 0.01% |
5,550
-773
| -12% | -$59.8K |
|
148
JB Hunt Transport Services
JBHT
$13.9B
| $428K | 0.01% |
4,665
+564
| +14% | +$51.7K |
|
149
VeriSign
VRSN
$26.2B
| $427K | 0.01% |
4,905
-15,884
| -76% | -$1.38M |
|
150
Verisk Analytics
VRSK
$37.8B
| $426K | 0.01% |
5,251
-1,689
| -24% | -$137K |
|