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 | |
|---|---|---|---|---|---|---|
|
RUTH
251
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.27M | 0.05% |
+167,059
| New | +$5.27M |
|
252
BCE
BCE
$23.1B
| $5.24M | 0.05% |
129,318
-141,038
| -52% | -$5.71M |
|
|
PGTI
253
DELISTED
PGT, Inc.
PGTI
| $5.21M | 0.05% |
+241,116
| New | +$5.21M |
|
254
Heritage Commerce
HTBK
$628M
| $5.12M | 0.05% |
+343,257
| New | +$5.12M |
|
255
Upland Software
UPLD
$70.5M
| $5.12M | 0.05% |
158,476
+142,649
| +901% | +$4.61M |
|
256
ICU Medical
ICUI
$3.24B
| $5.1M | 0.05% |
+18,046
| New | +$5.1M |
|
257
Waters Corp
WAT
$18.2B
| $5.1M | 0.05% |
26,212
-66,576
| -72% | -$13M |
|
|
ACHN
258
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.1M | 0.05% |
+1,385,860
| New | +$5.1M |
|
259
DuPont de Nemours
DD
$32.6B
| $5.09M | 0.05% |
39,205
-235,724
| -86% | -$30.6M |
|
260
Dana Inc
DAN
$2.7B
| $5.08M | 0.05% |
+272,057
| New | +$5.08M |
|
261
Mercado Libre
MELI
$123B
| $5.06M | 0.05% |
+14,851
| New | +$5.06M |
|
262
Allete
ALE
$3.69B
| $5.05M | 0.05% |
+67,330
| New | +$5.05M |
|
|
IMPV
263
DELISTED
Imperva, Inc.
IMPV
| $5.01M | 0.05% |
+107,942
| New | +$5.01M |
|
264
Tyson Foods
TSN
$20B
| $5M | 0.05% |
83,930
-410,259
| -83% | -$24.4M |
|
265
Becton Dickinson
BDX
$55.1B
| $4.96M | 0.05% |
19,484
-76,581
| -80% | -$19.5M |
|
|
CORE
266
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.91M | 0.05% |
+144,555
| New | +$4.91M |
|
267
Ecolab
ECL
$77.6B
| $4.88M | 0.05% |
+31,125
| New | +$4.88M |
|
268
M&T Bank
MTB
$31.2B
| $4.79M | 0.05% |
29,098
-21,000
| -42% | -$3.46M |
|
269
Comerica
CMA
$8.85B
| $4.75M | 0.05% |
52,644
+46,882
| +814% | +$4.23M |
|
|
GRA
270
DELISTED
W.R. Grace & Co.
GRA
| $4.75M | 0.05% |
66,410
-168,725
| -72% | -$12.1M |
|
271
Central Pacific Financial
CPF
$841M
| $4.74M | 0.05% |
+179,343
| New | +$4.74M |
|
|
FNHC
272
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.73M | 0.05% |
+185,424
| New | +$4.73M |
|
273
California Water Service
CWT
$2.81B
| $4.7M | 0.05% |
+109,600
| New | +$4.7M |
|
274
Ross Stores
ROST
$49.4B
| $4.69M | 0.05% |
47,282
-519,542
| -92% | -$51.5M |
|
|
BRSS
275
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.63M | 0.05% |
+125,478
| New | +$4.63M |
|