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 | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.5B
| $557K | 0.01% |
9,173
-6,166
| -40% | -$374K |
|
|
SNI
127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $554K | 0.01% |
+8,109
| New | +$554K |
|
128
Xcel Energy
XEL
$42.8B
| $542K | 0.01% |
11,814
-14,056
| -54% | -$645K |
|
129
VeriSign
VRSN
$25.6B
| $539K | 0.01% |
5,793
+888
| +18% | +$82.6K |
|
130
United Rentals
URI
$60.8B
| $538K | 0.01% |
+4,774
| New | +$538K |
|
131
PayPal
PYPL
$66.5B
| $537K | 0.01% |
10,000
| – | – |
|
132
H&R Block
HRB
$6.83B
| $535K | 0.01% |
+17,300
| New | +$535K |
|
133
Signet Jewelers
SIG
$3.65B
| $535K | 0.01% |
+8,464
| New | +$535K |
|
134
Annaly Capital Management
NLY
$13.8B
| $529K | 0.01% |
10,982
-62,414
| -85% | -$3.01M |
|
135
East-West Bancorp
EWBC
$14.7B
| $522K | 0.01% |
+8,917
| New | +$522K |
|
136
Public Storage
PSA
$51.2B
| $515K | 0.01% |
2,472
+1,033
| +72% | +$215K |
|
137
Intel
INTC
$105B
| $506K | 0.01% |
15,000
| – | – |
|
138
JB Hunt Transport Services
JBHT
$14.1B
| $503K | 0.01% |
5,505
+840
| +18% | +$76.8K |
|
139
McKesson
MCK
$85.9B
| $492K | 0.01% |
2,993
-647
| -18% | -$106K |
|
140
Meta Platforms (Facebook)
META
$1.85T
| $484K | 0.01% |
3,204
+3,168
| +8,800% | +$479K |
|
141
Dollar General
DG
$24.1B
| $456K | 0.01% |
6,320
-13,267
| -68% | -$957K |
|
142
Cardinal Health
CAH
$36B
| $447K | 0.01% |
5,743
-1,909
| -25% | -$149K |
|
143
Huntington Bancshares
HBAN
$25.7B
| $428K | 0.01% |
31,684
-67,012
| -68% | -$905K |
|
144
IQVIA
IQV
$31.4B
| $426K | 0.01% |
+4,759
| New | +$426K |
|
145
United Therapeutics
UTHR
$17.7B
| $426K | 0.01% |
+3,282
| New | +$426K |
|
146
ResMed
RMD
$39.4B
| $404K | 0.01% |
5,191
-9,541
| -65% | -$743K |
|
147
Darden Restaurants
DRI
$24.3B
| $402K | 0.01% |
4,444
+622
| +16% | +$56.3K |
|
|
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
| $395K | 0.01% |
7,642
+1,368
| +22% | +$70.7K |
|
149
AGNC Investment
AGNC
$10.4B
| $388K | 0.01% |
18,248
-258,442
| -93% | -$5.5M |
|
150
Zions Bancorporation
ZION
$8.48B
| $381K | 0.01% |
+8,671
| New | +$381K |
|