Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.16B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
622
New
125
Increased
140
Reduced
129
Closed
211
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$280M |
| 2 |
Amazon
AMZN
|
$227M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Eaton
ETN
|
$107M |
| 5 |
Booking.com
BKNG
|
$95.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$139M |
| 2 |
Verizon
VZ
|
$110M |
| 3 |
EGN
Energen
EGN
|
$89M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Alcoa
AA
|
$66.9M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.1B
| $2.7M | 0.03% |
27,391
+14,255
| +109% | +$1.41M |
|
252
Omnicom Group
OMC
$15.4B
| $2.69M | 0.03% |
35,278
-11,485
| -25% | -$876K |
|
253
Duke Energy
DUK
$93.8B
| $2.69M | 0.03% |
+33,964
| New | +$2.69M |
|
|
SBNY
254
DELISTED
Signature Bank
SBNY
| $2.68M | 0.03% |
20,987
+13,054
| +165% | +$1.67M |
|
255
Republic Services
RSG
$71.7B
| $2.68M | 0.03% |
39,170
-6,819
| -15% | -$466K |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $2.61M | 0.03% |
302,850
-313,000
| -51% | -$2.7M |
|
|
ZAYO
257
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.59M | 0.03% |
+71,068
| New | +$2.59M |
|
258
Hilton Worldwide
HLT
$64B
| $2.57M | 0.03% |
+32,520
| New | +$2.57M |
|
|
PBCT
259
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 0.03% |
141,492
+115,859
| +452% | +$2.1M |
|
260
Bunge Global
BG
$16.9B
| $2.55M | 0.03% |
36,633
+30,387
| +487% | +$2.12M |
|
261
SiriusXM
SIRI
$8.1B
| $2.55M | 0.03% |
37,650
-17,254
| -31% | -$1.17M |
|
262
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.03% |
45,841
+32,134
| +234% | +$1.78M |
|
263
Franco-Nevada
FNV
$37.3B
| $2.53M | 0.03% |
+34,679
| New | +$2.53M |
|
264
Aramark
ARMK
$10.2B
| $2.52M | 0.03% |
94,015
+84,145
| +853% | +$2.25M |
|
265
Cencora
COR
$56.7B
| $2.48M | 0.03% |
29,073
-29,428
| -50% | -$2.51M |
|
266
Crane NXT
CXT
$3.51B
| $2.47M | 0.03% |
88,904
-219,080
| -71% | -$6.1M |
|
267
Target
TGT
$42.3B
| $2.45M | 0.03% |
32,206
+15,204
| +89% | +$1.16M |
|
|
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
| $2.45M | 0.03% |
31,708
+18,195
| +135% | +$1.4M |
|
269
C.H. Robinson
CHRW
$14.9B
| $2.43M | 0.03% |
28,985
-14,760
| -34% | -$1.23M |
|
270
U-Haul Holding Co
UHAL
$11.2B
| $2.41M | 0.03% |
67,520
+46,670
| +224% | +$1.66M |
|
271
Motorola Solutions
MSI
$79.8B
| $2.39M | 0.03% |
20,512
-14,993
| -42% | -$1.74M |
|
272
Gildan
GIL
$8.27B
| $2.38M | 0.03% |
84,399
+67,137
| +389% | +$1.89M |
|
273
Toronto Dominion Bank
TD
$127B
| $2.37M | 0.03% |
+41,006
| New | +$2.37M |
|
274
Vishay Precision Group
VPG
$394M
| $2.37M | 0.03% |
62,000
+74
| +0.1% | +$2.82K |
|
275
ManpowerGroup
MAN
$1.91B
| $2.35M | 0.03% |
27,324
-197,079
| -88% | -$17M |
|