Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$961M
(-40%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-77.68%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
279
New
74
Increased
39
Reduced
53
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $89.4M | 1.91% | 107,760 +107,665 | +113,332% | +$89.3M |
|
|
2
Merck
MRK
$210B
| $74.5M | 1.59% | +1,172,000 | New | +$74.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.7M | 1.56% | +436,339 | New | +$72.7M |
|
|
4
Capital One
COF
$145B
| $63.4M | 1.36% | +731,236 | New | +$63.4M |
|
|
5
Progressive
PGR
$145B
| $52M | 1.11% | +1,326,001 | New | +$52M |
|
6
CSX Corp
CSX
$60.6B
| $40.7M | 0.87% | +875,098 | New | +$40.7M |
|
|
PRXL
7
DELISTED
Parexel International Corp
PRXL
| $40.7M | 0.87% | 645,360 +553,444 | +602% | +$34.9M |
|
8
Booking.com
BKNG
$181B
| $37.4M | 0.8% | 21,000 +20,951 | +42,757% | +$37.3M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.8M | 0.64% | 369,447 +177,915 | +93% | +$14.3M |
|
10
Truist Financial
TFC
$60.4B
| $29.1M | 0.62% | 651,283 +644,797 | +9,941% | +$28.8M |
|
11
Netflix
NFLX
$513B
| $27.7M | 0.59% | +187,142 | New | +$27.7M |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $24.2M | 0.52% | +39,420 | New | +$24.2M |
|
13
DaVita
DVA
$9.85B
| $23.1M | 0.5% | 340,569 +259,734 | +321% | +$17.7M |
|
14
Analog Devices
ADI
$124B
| $20.8M | 0.45% | +254,273 | New | +$20.8M |
|
15
Charles River Laboratories
CRL
$8.04B
| $19.1M | 0.41% | 212,042 -153,958 | -42% | -$13.8M |
|
16
Amgen
AMGN
$155B
| $18.8M | 0.4% | +114,420 | New | +$18.8M |
|
17
Centene
CNC
$14.3B
| $17.3M | 0.37% | +242,755 | New | +$17.3M |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $16.5M | 0.35% | +253,499 | New | +$16.5M |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $16.1M | 0.35% | +149,423 | New | +$16.1M |
|
20
Mohawk Industries
MHK
$8.24B
| $11.3M | 0.24% | 49,044 -83,538 | -63% | -$19.2M |
|
21
Logitech
LOGI
$15.3B
| $10.7M | 0.23% | 337,142 -684,586 | -67% | -$21.8M |
|
22
Procter & Gamble
PG
$368B
| $7.54M | 0.16% | 83,939 +1,467 | +2% | +$132K |
|
23
Coca-Cola
KO
$297B
| $7.37M | 0.16% | 173,588 +16,795 | +11% | +$713K |
|
24
Arch Capital
ACGL
$34.2B
| $7.26M | 0.16% | 76,575 +15,544 | +25% | +$1.47M |
|
25
Avery Dennison
AVY
$13.4B
| $6.51M | 0.14% | +80,820 | New | +$6.51M |
|