Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+0.98%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+3.5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
793
New
175
Increased
140
Reduced
165
Closed
291
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Leidos
LDOS
|
$87.5M |
| 3 |
EGN
Energen
EGN
|
$83.2M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Verizon
VZ
|
$80.7M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Salesforce
CRM
|
$93M |
| 3 |
Electronic Arts
EA
|
$87.2M |
| 4 |
UnitedHealth
UNH
|
$51.7M |
| 5 |
Mastercard
MA
|
$50.8M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $168M | 2.19% | 1,844,868 +1,551,755 | +529% | +$142M |
|
2
Intuitive Surgical
ISRG
$170B
| $146M | 1.9% | 353,100 +106,458 | +43% | +$43.9M |
|
|
3
Verizon
VZ
$186B
| $106M | 1.39% | 2,224,579 +1,687,532 | +314% | +$80.7M |
|
4
Amazon
AMZN
$2.44T
| $99.2M | 1.29% | 68,555 +45,323 | +195% | +$65.6M |
|
|
5
Leidos
LDOS
$23.2B
| $87.5M | 1.14% | +1,338,149 | New | +$87.5M |
|
6
Reinsurance Group of America
RGA
$12.9B
| $86.5M | 1.13% | 561,831 +139,651 | +33% | +$21.5M |
|
|
EGN
7
DELISTED
Energen
EGN
| $83.2M | 1.08% | +1,324,281 | New | +$83.2M |
|
|
8
Texas Instruments
TXN
$184B
| $82.8M | 1.08% | +796,587 | New | +$82.8M |
|
9
JetBlue
JBLU
$1.95B
| $79.2M | 1.03% | 3,899,334 +3,532,268 | +962% | +$71.8M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $74.9M | 0.98% | 709,144 +705,580 | +19,797% | +$74.6M |
|
11
PNC Financial Services
PNC
$81.7B
| $73.1M | 0.95% | 483,123 +59,452 | +14% | +$8.99M |
|
12
Alcoa
AA
$8.33B
| $70.6M | 0.92% | +1,570,152 | New | +$70.6M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $65.6M | 0.85% | +303,976 | New | +$65.6M |
|
14
General Motors
GM
$55.8B
| $58.2M | 0.76% | +1,601,740 | New | +$58.2M |
|
15
Netflix
NFLX
$513B
| $57.5M | 0.75% | 194,793 -43,250 | -18% | -$12.8M |
|
16
Lamb Weston
LW
$8.02B
| $54.2M | 0.71% | 930,143 +308,880 | +50% | +$18M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $52.2M | 0.68% | +1,539,847 | New | +$52.2M |
|
18
Kinder Morgan
KMI
$60B
| $48.9M | 0.64% | 3,247,811 +2,507,846 | +339% | +$37.8M |
|
|
COL
19
DELISTED
Rockwell Collins
COL
| $48.1M | 0.63% | 356,658 +348,170 | +4,102% | +$47M |
|
20
Abbott
ABT
$231B
| $46.5M | 0.61% | 775,985 +685,213 | +755% | +$41.1M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $46.1M | 0.6% | 44,697 +32,669 | +272% | +$33.7M |
|
22
Unum
UNM
$11.9B
| $45.4M | 0.59% | 953,897 +514,129 | +117% | +$24.5M |
|
23
Biogen
BIIB
$19.4B
| $42.1M | 0.55% | 153,734 +60,616 | +65% | +$16.6M |
|
24
Freeport-McMoran
FCX
$63.7B
| $41.5M | 0.54% | 2,361,911 +2,351,452 | +22,483% | +$41.3M |
|
|
DST
25
DELISTED
DST Systems Inc.
DST
| $40.5M | 0.53% | +483,831 | New | +$40.5M |
|