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 | |
|---|---|---|---|---|---|---|
151
UDR
UDR
$12.7B
| $367K | 0.01% |
9,416
+1,873
| +25% | +$73K |
|
|
ESL
152
DELISTED
Esterline Technologies
ESL
| $359K | 0.01% |
+3,789
| New | +$359K |
|
153
UBS Group
UBS
$126B
| $355K | 0.01% |
20,954
+7,600
| +57% | +$129K |
|
154
Estee Lauder
EL
$33.1B
| $342K | 0.01% |
3,565
+595
| +20% | +$57.1K |
|
155
Innoviva
INVA
$1.32B
| $333K | 0.01% |
26,000
| – | – |
|
156
S&T Bancorp
STBA
$1.51B
| $333K | 0.01% |
+9,295
| New | +$333K |
|
157
Macy's
M
$4.42B
| $306K | 0.01% |
+13,166
| New | +$306K |
|
158
Verisk Analytics
VRSK
$37.5B
| $298K | 0.01% |
3,537
-1,714
| -33% | -$144K |
|
159
RenaissanceRe
RNR
$11.6B
| $284K | 0.01% |
2,039
-6,378
| -76% | -$888K |
|
160
U-Haul Holding Co
UHAL
$10.7B
| $280K | 0.01% |
+7,650
| New | +$280K |
|
161
Keurig Dr Pepper
KDP
$39.5B
| $278K | 0.01% |
3,051
-4,753
| -61% | -$433K |
|
162
AutoZone
AZO
$70.1B
| $271K | 0.01% |
+475
| New | +$271K |
|
163
LiveRamp
RAMP
$1.8B
| $260K | 0.01% |
10,000
| – | – |
|
164
CMS Energy
CMS
$21.4B
| $245K | 0.01% |
5,307
-6,617
| -55% | -$305K |
|
165
SiriusXM
SIRI
$7.92B
| $242K | 0.01% |
+4,416
| New | +$242K |
|
166
Charles Schwab
SCHW
$175B
| $240K | 0.01% |
5,586
-18,499
| -77% | -$795K |
|
167
Lennox International
LII
$19.1B
| $238K | 0.01% |
+1,297
| New | +$238K |
|
168
Transocean
RIG
$2.82B
| $98K | ﹤0.01% |
+11,881
| New | +$98K |
|
169
Booking.com
BKNG
$181B
| $28K | ﹤0.01% |
15
-20,985
| -100% | -$39.2M |
|
170
BCE
BCE
$22.9B
| – | – |
-37,032
| Closed | -$1.64M |
|
171
Analog Devices
ADI
$120B
| – | – |
-254,273
| Closed | -$20.8M |
|
172
Ameren
AEE
$27B
| – | – |
-4,314
| Closed | -$236K |
|
173
AES
AES
$9.42B
| – | – |
-47,599
| Closed | -$532K |
|
174
Aflac
AFL
$57.1B
| – | – |
0
| – | – |
|
175
American International
AIG
$45.1B
| – | – |
0
| – | – |
|