Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.19%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$813M
(+14%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
819
New
407
Increased
153
Reduced
156
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Union Pacific
UNP
|
$101M |
| 3 |
Boeing
BA
|
$92.7M |
| 4 |
Cigna
CI
|
$91.3M |
| 5 |
Allstate
ALL
|
$87.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Meta Platforms (Facebook)
META
|
$194M |
| 3 |
LyondellBasell Industries
LYB
|
$146M |
| 4 |
Amazon
AMZN
|
$102M |
| 5 |
Eaton
ETN
|
$93.1M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $6.08M | 0.06% |
+128,502
| New | +$6.08M |
|
227
Idacorp
IDA
$6.77B
| $6.04M | 0.06% |
+60,829
| New | +$6.04M |
|
|
TXNM
228
TXNM Energy, Inc.
TXNM
$5.99B
| $5.98M | 0.06% |
+151,489
| New | +$5.98M |
|
229
Tetra Tech
TTEK
$9.48B
| $5.95M | 0.06% |
+435,775
| New | +$5.95M |
|
230
Cencora
COR
$56.7B
| $5.94M | 0.06% |
64,427
+35,354
| +122% | +$3.26M |
|
231
Alliant Energy
LNT
$16.6B
| $5.88M | 0.06% |
+138,193
| New | +$5.88M |
|
232
Tilly's
TLYS
$57.3M
| $5.87M | 0.06% |
+309,918
| New | +$5.87M |
|
233
NOV
NOV
$4.95B
| $5.87M | 0.06% |
136,269
+123,929
| +1,004% | +$5.34M |
|
|
KNL
234
DELISTED
Knoll, Inc.
KNL
| $5.86M | 0.06% |
+249,995
| New | +$5.86M |
|
235
Tennant Co
TNC
$1.53B
| $5.77M | 0.06% |
+76,018
| New | +$5.77M |
|
236
ResMed
RMD
$40.6B
| $5.76M | 0.06% |
49,910
+15,864
| +47% | +$1.83M |
|
237
ICF International
ICFI
$1.75B
| $5.73M | 0.06% |
+75,961
| New | +$5.73M |
|
238
Evergy
EVRG
$16.5B
| $5.73M | 0.06% |
104,268
+39,817
| +62% | +$2.19M |
|
239
CACI
CACI
$10.4B
| $5.66M | 0.06% |
+30,749
| New | +$5.66M |
|
240
Old Republic International
ORI
$10.1B
| $5.63M | 0.06% |
251,637
-1,507,519
| -86% | -$33.7M |
|
241
Service Corp International
SCI
$10.9B
| $5.63M | 0.06% |
+127,307
| New | +$5.63M |
|
242
Integer Holdings
ITGR
$3.75B
| $5.61M | 0.06% |
+67,654
| New | +$5.61M |
|
243
Chemed
CHE
$6.79B
| $5.61M | 0.06% |
+17,539
| New | +$5.61M |
|
244
Nike
NKE
$109B
| $5.58M | 0.06% |
65,903
-8,877
| -12% | -$752K |
|
|
STMP
245
DELISTED
Stamps.com, Inc.
STMP
| $5.55M | 0.05% |
+24,515
| New | +$5.55M |
|
246
Future Fuel
FF
$173M
| $5.54M | 0.05% |
+298,664
| New | +$5.54M |
|
247
Snap-on
SNA
$17.1B
| $5.5M | 0.05% |
29,969
+18,952
| +172% | +$3.48M |
|
248
Reinsurance Group of America
RGA
$12.8B
| $5.47M | 0.05% |
37,870
-186,197
| -83% | -$26.9M |
|
249
Archrock
AROC
$4.44B
| $5.4M | 0.05% |
+442,220
| New | +$5.4M |
|
250
Atkore
ATKR
$1.99B
| $5.33M | 0.05% |
+201,006
| New | +$5.33M |
|