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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $157M | 3.39% | 161,821 +158,836 | +5,321% | +$154M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 2.97% | 147,698 +146,696 | +14,640% | +$136M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $86.8M | 1.88% | +1,508,580 | New | +$86.8M |
|
|
4
Apple
AAPL
$3.45T
| $81.3M | 1.76% | 564,334 +557,098 | +7,699% | +$80.2M |
|
|
5
Alcoa
AA
$8.33B
| $63.7M | 1.38% | +1,950,553 | New | +$63.7M |
|
6
Constellation Brands
STZ
$28.5B
| $56.9M | 1.23% | +293,665 | New | +$56.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $55.3M | 1.2% | 60,864 -46,896 | -44% | -$42.6M |
|
8
Autodesk
ADSK
$67.3B
| $36.2M | 0.78% | +359,260 | New | +$36.2M |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $22.7M | 0.49% | 38,163 -1,257 | -3% | -$748K |
|
10
Adobe
ADBE
$151B
| $20.9M | 0.45% | +147,470 | New | +$20.9M |
|
11
Bio-Rad Laboratories Class A
BIO
$8.06B
| $15M | 0.32% | +66,086 | New | +$15M |
|
12
Altria Group
MO
$113B
| $11.1M | 0.24% | +149,328 | New | +$11.1M |
|
13
Logitech
LOGI
$15.3B
| $11M | 0.24% | 299,168 -37,974 | -11% | -$1.4M |
|
14
Cboe Global Markets
CBOE
$24.7B
| $9.37M | 0.2% | +102,489 | New | +$9.37M |
|
15
Charles River Laboratories
CRL
$8.04B
| $9.23M | 0.2% | 91,221 -120,821 | -57% | -$12.2M |
|
|
WR
16
DELISTED
Westar Energy Inc
WR
| $9.18M | 0.2% | 173,202 +88,323 | +104% | +$4.68M |
|
17
HCA Healthcare
HCA
$94.5B
| $8.61M | 0.19% | +98,692 | New | +$8.61M |
|
18
Waste Management
WM
$91.2B
| $8.33M | 0.18% | 113,557 +57,067 | +101% | +$4.19M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.12M | 0.18% | 47,959 -388,380 | -89% | -$65.8M |
|
20
Masco
MAS
$15.4B
| $8.02M | 0.17% | 209,819 +186,945 | +817% | +$7.14M |
|
|
WEB
21
DELISTED
Web.com Group, Inc.
WEB
| $7.4M | 0.16% | +292,338 | New | +$7.4M |
|
22
AXIS Capital
AXS
$7.71B
| $7.06M | 0.15% | 109,142 +21,210 | +24% | +$1.37M |
|
|
PRXL
23
DELISTED
Parexel International Corp
PRXL
| $7.05M | 0.15% | 81,134 -564,226 | -87% | -$49M |
|
|
DBD
24
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.81M | 0.15% | +243,320 | New | +$6.81M |
|
25
Centene
CNC
$14.3B
| $6.72M | 0.15% | 84,144 -158,611 | -65% | -$12.7M |
|