Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
622
New
125
Increased
141
Reduced
128
Closed
211
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$280M |
| 2 |
Amazon
AMZN
|
$227M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Eaton
ETN
|
$107M |
| 5 |
Booking.com
BKNG
|
$95.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$139M |
| 2 |
Verizon
VZ
|
$110M |
| 3 |
EGN
Energen
EGN
|
$89M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Alcoa
AA
|
$66.9M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interactive Brokers
IBKR
$27.7B
| $9.2M | 0.11% | +142,887 | New | +$9.2M |
|
152
3M
MMM
$82.8B
| $9.2M | 0.11% | 46,759 +35,578 | +318% | +$7M |
|
153
Olin
OLN
$2.71B
| $9.14M | 0.11% | +318,281 | New | +$9.14M |
|
154
Constellation Brands
STZ
$28.5B
| $8.93M | 0.1% | 40,784 -57,567 | -59% | -$12.6M |
|
155
Atara Biotherapeutics
ATRA
$84.6M
| $8.73M | 0.1% | 237,668 +100,432 | +73% | +$3.69M |
|
156
M&T Bank
MTB
$31.5B
| $8.52M | 0.1% | 50,098 +8,551 | +21% | +$1.45M |
|
157
Boston Scientific
BSX
$156B
| $8.5M | 0.1% | 260,038 -12,624 | -5% | -$413K |
|
158
Blackrock
BLK
$175B
| $8.41M | 0.1% | +16,858 | New | +$8.41M |
|
159
D.R. Horton
DHI
$50.5B
| $8.34M | 0.1% | 203,480 +176,535 | +655% | +$7.24M |
|
160
Stanley Black & Decker
SWK
$11.5B
| $8.3M | 0.1% | 62,500 +60,010 | +2,410% | +$7.97M |
|
161
Hartford Financial Services
HIG
$37.2B
| $8M | 0.09% | +156,524 | New | +$8M |
|
162
PepsiCo
PEP
$204B
| $7.94M | 0.09% | +72,887 | New | +$7.94M |
|
163
Brunswick
BC
$4.15B
| $7.93M | 0.09% | 123,028 -431,366 | -78% | -$27.8M |
|
164
TJX Companies
TJX
$152B
| $7.63M | 0.09% | 80,140 +68,986 | +618% | +$6.57M |
|
165
Norfolk Southern
NSC
$62.8B
| $7.49M | 0.09% | 49,629 -20,499 | -29% | -$3.09M |
|
|
EGN
166
DELISTED
Energen
EGN
| $7.38M | 0.09% | 101,404 -1,222,877 | -92% | -$89M |
|
167
Avnet
AVT
$4.55B
| $7.31M | 0.08% | 170,426 +163,909 | +2,515% | +$7.03M |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $7.06M | 0.08% | +42,360 | New | +$7.06M |
|
169
PNC Financial Services
PNC
$81.7B
| $7.04M | 0.08% | 52,102 -431,021 | -89% | -$58.2M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.72M | 0.08% | +35,525 | New | +$6.72M |
|
|
171
Alcoa
AA
$8.33B
| $6.69M | 0.08% | 142,783 -1,427,369 | -91% | -$66.9M |
|
|
MTOR
172
DELISTED
MERITOR, Inc.
MTOR
| $6.53M | 0.08% | 317,648 -62,489 | -16% | -$1.29M |
|
173
Travelers Companies
TRV
$61.1B
| $6.5M | 0.08% | +53,091 | New | +$6.5M |
|
174
United Rentals
URI
$61.5B
| $6.49M | 0.07% | +43,947 | New | +$6.49M |
|
175
Baker Hughes
BKR
$44.8B
| $6.2M | 0.07% | +187,615 | New | +$6.2M |
|