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 | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$579M
| $412K | 0.01% |
+3,570
| New | +$412K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $405K | 0.01% |
+3,413
| New | +$405K |
|
|
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
| $394K | 0.01% |
+6,274
| New | +$394K |
|
154
Innoviva
INVA
$1.31B
| $360K | 0.01% |
26,000
| – | – |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $337K | 0.01% |
+5,408
| New | +$337K |
|
|
FLG
156
Flagstar Financial, Inc.
FLG
$5.4B
| $330K | 0.01% |
7,869
-13,866
| -64% | -$581K |
|
157
Essex Property Trust
ESS
$16.8B
| $326K | 0.01% |
+1,406
| New | +$326K |
|
158
BioMarin Pharmaceuticals
BMRN
$10.9B
| $323K | 0.01% |
+3,680
| New | +$323K |
|
159
Darden Restaurants
DRI
$24.4B
| $320K | 0.01% |
3,822
-7,263
| -66% | -$608K |
|
160
Public Storage
PSA
$51B
| $315K | 0.01% |
+1,439
| New | +$315K |
|
161
NiSource
NI
$18.1B
| $312K | 0.01% |
13,097
-114,388
| -90% | -$2.72M |
|
162
Regeneron Pharmaceuticals
REGN
$60.5B
| $295K | 0.01% |
+760
| New | +$295K |
|
163
LiveRamp
RAMP
$1.77B
| $285K | 0.01% |
+10,000
| New | +$285K |
|
164
UDR
UDR
$12.8B
| $274K | 0.01% |
+7,543
| New | +$274K |
|
165
Open Text
OTEX
$8.38B
| $272K | 0.01% |
+8,013
| New | +$272K |
|
166
Camden Property Trust
CPT
$11.7B
| $263K | 0.01% |
+3,272
| New | +$263K |
|
167
NOV
NOV
$4.88B
| $262K | 0.01% |
+6,535
| New | +$262K |
|
168
Mid-America Apartment Communities
MAA
$16.8B
| $253K | 0.01% |
+2,486
| New | +$253K |
|
169
J.M. Smucker
SJM
$11.9B
| $253K | 0.01% |
+1,931
| New | +$253K |
|
170
Estee Lauder
EL
$32.2B
| $252K | 0.01% |
+2,970
| New | +$252K |
|
171
Henry Schein
HSIC
$8.19B
| $243K | 0.01% |
+3,649
| New | +$243K |
|
172
Ameren
AEE
$27B
| $236K | 0.01% |
+4,314
| New | +$236K |
|
173
UBS Group
UBS
$127B
| $214K | ﹤0.01% |
+13,354
| New | +$214K |
|
|
SVU
174
DELISTED
SUPERVALU Inc.
SVU
| $81K | ﹤0.01% |
3,001
-301
| -9% | -$8.12K |
|
|
DB.RT
175
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $63K | ﹤0.01% |
+30,000
| New | +$63K |
|