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 | |
|---|---|---|---|---|---|---|
251
Unifirst Corp
UNF
$3.32B
| $3.81M | 0.04% |
+23,108
| New | +$3.81M |
|
252
Quanta Services
PWR
$56B
| $3.8M | 0.04% |
+97,160
| New | +$3.8M |
|
253
KRONOS Worldwide
KRO
$704M
| $3.79M | 0.04% |
+147,048
| New | +$3.79M |
|
254
Adtalem Global Education
ATGE
$4.85B
| $3.77M | 0.04% |
+89,552
| New | +$3.77M |
|
|
VIVO
255
DELISTED
Meridian Bioscience Inc
VIVO
| $3.76M | 0.04% |
+268,889
| New | +$3.76M |
|
256
Standex International
SXI
$2.48B
| $3.74M | 0.04% |
+36,748
| New | +$3.74M |
|
257
Franklin Electric
FELE
$4.35B
| $3.73M | 0.04% |
+81,197
| New | +$3.73M |
|
258
NiSource
NI
$18.8B
| $3.73M | 0.04% |
+145,167
| New | +$3.73M |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $3.71M | 0.04% |
58,511
-269,521
| -82% | -$17.1M |
|
|
BGG
260
DELISTED
Briggs & Stratton Corp.
BGG
| $3.7M | 0.04% |
+145,832
| New | +$3.7M |
|
|
AXE
261
DELISTED
Anixter International Inc
AXE
| $3.7M | 0.04% |
+48,631
| New | +$3.7M |
|
262
Republic Services
RSG
$73B
| $3.68M | 0.04% |
54,421
-10,267
| -16% | -$694K |
|
263
Nasdaq
NDAQ
$54.1B
| $3.68M | 0.04% |
+143,493
| New | +$3.68M |
|
264
Schlumberger
SLB
$53.7B
| $3.67M | 0.04% |
54,454
-1,224
| -2% | -$82.5K |
|
265
S&T Bancorp
STBA
$1.53B
| $3.65M | 0.04% |
+91,777
| New | +$3.65M |
|
266
Piper Sandler
PIPR
$5.86B
| $3.65M | 0.04% |
+42,278
| New | +$3.65M |
|
267
AMERISAFE
AMSF
$897M
| $3.64M | 0.04% |
+59,099
| New | +$3.64M |
|
268
Citi Trends
CTRN
$321M
| $3.64M | 0.04% |
+137,410
| New | +$3.64M |
|
269
RenaissanceRe
RNR
$11.5B
| $3.64M | 0.04% |
28,945
-12,536
| -30% | -$1.57M |
|
|
MDC
270
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.64M | 0.04% |
+132,978
| New | +$3.64M |
|
271
Horace Mann Educators
HMN
$1.91B
| $3.62M | 0.04% |
+82,166
| New | +$3.62M |
|
272
CNA Financial
CNA
$13.2B
| $3.62M | 0.04% |
+68,174
| New | +$3.62M |
|
273
Newmont
NEM
$82.3B
| $3.61M | 0.04% |
96,262
-1,094,143
| -92% | -$41.1M |
|
274
Deere & Co
DE
$128B
| $3.59M | 0.04% |
22,961
+930
| +4% | +$146K |
|
275
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.58M | 0.04% |
+89,847
| New | +$3.58M |
|