Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
-$797M
(-12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$215M |
| 2 |
Eli Lilly
LLY
|
$113M |
| 3 |
Accenture
ACN
|
$83M |
| 4 |
DuPont de Nemours
DD
|
$80.6M |
| 5 |
PepsiCo
PEP
|
$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$208M |
| 2 |
Boeing
BA
|
$126M |
| 3 |
Cigna
CI
|
$95.8M |
| 4 |
Union Pacific
UNP
|
$94.7M |
| 5 |
Procter & Gamble
PG
|
$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$69.4B
| $3.87M | 0.04% |
+14,749
| New | +$3.87M |
|
252
Darden Restaurants
DRI
$24.5B
| $3.86M | 0.04% |
38,614
-85,303
| -69% | -$8.52M |
|
|
IPHS
253
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.85M | 0.04% |
+156,833
| New | +$3.85M |
|
254
Sysco
SYY
$39.5B
| $3.82M | 0.04% |
60,987
+27,649
| +83% | +$1.73M |
|
255
Xcel Energy
XEL
$42.7B
| $3.79M | 0.04% |
76,847
-12,060
| -14% | -$594K |
|
256
Nutanix
NTNX
$18.4B
| $3.73M | 0.04% |
+89,725
| New | +$3.73M |
|
|
CAI
257
DELISTED
CAI International, Inc.
CAI
| $3.72M | 0.04% |
+160,101
| New | +$3.72M |
|
258
TJX Companies
TJX
$157B
| $3.7M | 0.04% |
82,616
-211,884
| -72% | -$9.48M |
|
259
Ezcorp Inc
EZPW
$1.03B
| $3.69M | 0.04% |
+476,977
| New | +$3.69M |
|
|
BMS
260
DELISTED
Bemis
BMS
| $3.68M | 0.04% |
+80,057
| New | +$3.68M |
|
261
Dollar General
DG
$23.9B
| $3.67M | 0.04% |
33,910
+15,181
| +81% | +$1.64M |
|
262
MillerKnoll
MLKN
$1.45B
| $3.66M | 0.04% |
120,865
+65,406
| +118% | +$1.98M |
|
263
Motorola Solutions
MSI
$79.7B
| $3.64M | 0.04% |
31,677
-17,249
| -35% | -$1.98M |
|
264
Madison Square Garden
MSGS
$4.71B
| $3.63M | 0.04% |
+19,017
| New | +$3.63M |
|
|
CSFL
265
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.55M | 0.04% |
+168,524
| New | +$3.55M |
|
266
SS&C Technologies
SSNC
$21.7B
| $3.54M | 0.04% |
78,414
+68,654
| +703% | +$3.1M |
|
267
Delek US
DK
$1.92B
| $3.54M | 0.04% |
+108,758
| New | +$3.54M |
|
|
AKRX
268
DELISTED
Akorn, Inc.
AKRX
| $3.52M | 0.04% |
+1,039,079
| New | +$3.52M |
|
269
Nektar Therapeutics
NKTR
$684M
| $3.52M | 0.04% |
+7,142
| New | +$3.52M |
|
270
Hershey
HSY
$37.6B
| $3.49M | 0.04% |
32,550
+3,670
| +13% | +$393K |
|
271
Peabody Energy
BTU
$2.12B
| $3.48M | 0.04% |
+114,050
| New | +$3.48M |
|
272
Foot Locker
FL
$2.3B
| $3.48M | 0.04% |
65,317
-348,452
| -84% | -$18.5M |
|
273
Bristol-Myers Squibb
BMY
$95B
| $3.47M | 0.04% |
66,772
+19,159
| +40% | +$996K |
|
274
Macy's
M
$4.61B
| $3.46M | 0.04% |
+116,124
| New | +$3.46M |
|
275
Innoviva
INVA
$1.32B
| $3.45M | 0.04% |
+197,516
| New | +$3.45M |
|