Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+3.17%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.55B
AUM Growth
-$1.69B
(-27%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
735
New
330
Increased
132
Reduced
137
Closed
118
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$88.6M |
| 2 |
Salesforce
CRM
|
$83.4M |
| 3 |
Apple
AAPL
|
$72.5M |
| 4 |
D.R. Horton
DHI
|
$56.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$53.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$155M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
226
DELISTED
Infinity Property & Casualty C
IPCC
| $4.41M | 0.05% |
+41,581
| New | +$4.41M |
|
227
Darden Restaurants
DRI
$24.5B
| $4.4M | 0.05% |
45,798
+9,536
| +26% | +$916K |
|
228
Stepan Co
SCL
$1.12B
| $4.36M | 0.04% |
+55,215
| New | +$4.36M |
|
229
Haverty Furniture Companies
HVT
$386M
| $4.34M | 0.04% |
+191,673
| New | +$4.34M |
|
230
Scansource
SCSC
$985M
| $4.33M | 0.04% |
+120,959
| New | +$4.33M |
|
231
Old National Bancorp
ONB
$8.9B
| $4.31M | 0.04% |
246,889
-103,423
| -30% | -$1.8M |
|
232
NBT Bancorp
NBTB
$2.3B
| $4.3M | 0.04% |
+116,757
| New | +$4.3M |
|
233
H&R Block
HRB
$6.87B
| $4.28M | 0.04% |
163,390
+115,758
| +243% | +$3.04M |
|
234
Mueller Industries
MLI
$10.6B
| $4.28M | 0.04% |
+241,404
| New | +$4.28M |
|
235
Chipotle Mexican Grill
CMG
$55.4B
| $4.24M | 0.04% |
734,050
+52,900
| +8% | +$306K |
|
236
Motorola Solutions
MSI
$79.3B
| $4.23M | 0.04% |
46,808
+36,128
| +338% | +$3.26M |
|
237
Insight Enterprises
NSIT
$3.97B
| $4.22M | 0.04% |
+110,274
| New | +$4.22M |
|
238
Lincoln National
LNC
$8.02B
| $4.15M | 0.04% |
+54,006
| New | +$4.15M |
|
|
ESL
239
DELISTED
Esterline Technologies
ESL
| $4.08M | 0.04% |
+54,577
| New | +$4.08M |
|
|
SYKE
240
DELISTED
SYKES Enterprises Inc
SYKE
| $4.08M | 0.04% |
+129,591
| New | +$4.08M |
|
241
Albany International
AIN
$1.84B
| $4.05M | 0.04% |
+65,886
| New | +$4.05M |
|
242
Navient
NAVI
$1.36B
| $4.03M | 0.04% |
302,376
+49,669
| +20% | +$662K |
|
243
BCE
BCE
$23B
| $3.99M | 0.04% |
82,831
+19,505
| +31% | +$940K |
|
244
Churchill Downs
CHDN
$7.16B
| $3.95M | 0.04% |
+101,880
| New | +$3.95M |
|
245
Northwest Natural Holdings
NWN
$1.7B
| $3.95M | 0.04% |
+66,148
| New | +$3.95M |
|
|
HF
246
DELISTED
HFF Inc.
HF
| $3.94M | 0.04% |
80,992
+36,420
| +82% | +$1.77M |
|
|
CPLA
247
DELISTED
Capella Education Company
CPLA
| $3.93M | 0.04% |
+50,774
| New | +$3.93M |
|
248
Idacorp
IDA
$6.75B
| $3.92M | 0.04% |
42,937
+5,763
| +16% | +$527K |
|
249
Haemonetics
HAE
$2.63B
| $3.88M | 0.04% |
+66,780
| New | +$3.88M |
|
250
Texas Roadhouse
TXRH
$11.2B
| $3.82M | 0.04% |
+72,516
| New | +$3.82M |
|