Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+3.33%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$5.17B
(+483%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
82.26%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
439
New
250
Increased
80
Reduced
50
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Electronic Arts
EA
|
$149M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$134M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.2M |
| 2 |
Alcoa
AA
|
$63.7M |
| 3 |
Constellation Brands
STZ
|
$54M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Autodesk
ADSK
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $1.75M | 0.02% |
+16,104
| New | +$1.75M |
|
277
Eaton
ETN
$136B
| $1.75M | 0.02% |
+22,731
| New | +$1.75M |
|
278
UnitedHealth
UNH
$281B
| $1.74M | 0.02% |
+8,892
| New | +$1.74M |
|
279
Campbell Soup
CPB
$9.74B
| $1.71M | 0.02% |
+36,616
| New | +$1.71M |
|
280
Kraft Heinz
KHC
$31.9B
| $1.69M | 0.02% |
21,837
+15,171
| +228% | +$1.18M |
|
|
B
281
Barrick Mining Corporation
B
$46.5B
| $1.62M | 0.02% |
100,000
| – | – |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $1.6M | 0.01% |
11,466
+2,672
| +30% | +$373K |
|
283
Dollar General
DG
$23.9B
| $1.56M | 0.01% |
19,259
+12,939
| +205% | +$1.05M |
|
|
TWX
284
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.01% |
+14,611
| New | +$1.5M |
|
285
Stratasys
SSYS
$866M
| $1.42M | 0.01% |
+61,262
| New | +$1.42M |
|
286
SiriusXM
SIRI
$7.94B
| $1.34M | 0.01% |
24,240
+19,824
| +449% | +$1.09M |
|
287
Jack Henry & Associates
JKHY
$11.8B
| $1.31M | 0.01% |
+12,709
| New | +$1.31M |
|
288
Intuitive Surgical
ISRG
$163B
| $1.3M | 0.01% |
11,196
-33,246
| -75% | -$3.86M |
|
289
Vail Resorts
MTN
$5.9B
| $1.3M | 0.01% |
+5,675
| New | +$1.3M |
|
290
Bunge Global
BG
$16.2B
| $1.29M | 0.01% |
18,635
+3,635
| +24% | +$252K |
|
291
Signet Jewelers
SIG
$3.73B
| $1.29M | 0.01% |
19,437
+10,973
| +130% | +$731K |
|
292
Consolidated Edison
ED
$35.3B
| $1.29M | 0.01% |
16,010
-37,922
| -70% | -$3.06M |
|
293
DaVita
DVA
$9.69B
| $1.27M | 0.01% |
21,340
-2,116
| -9% | -$126K |
|
294
Baxter International
BAX
$12.1B
| $1.27M | 0.01% |
20,164
-11,288
| -36% | -$708K |
|
295
H&R Block
HRB
$6.88B
| $1.26M | 0.01% |
47,632
+30,332
| +175% | +$803K |
|
296
Edwards Lifesciences
EW
$47.5B
| $1.26M | 0.01% |
+34,446
| New | +$1.26M |
|
297
Conagra Brands
CAG
$9.07B
| $1.25M | 0.01% |
+37,135
| New | +$1.25M |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $1.25M | 0.01% |
11,414
-2,886
| -20% | -$315K |
|
|
AMED
299
DELISTED
Amedisys
AMED
| $1.21M | 0.01% |
+21,654
| New | +$1.21M |
|
300
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.01% |
32,848
-48,112
| -59% | -$1.76M |
|