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 | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.12B
| $3.57M | 0.04% |
+17,645
| New | +$3.57M |
|
277
Jack Henry & Associates
JKHY
$11.8B
| $3.54M | 0.04% |
30,243
+17,534
| +138% | +$2.05M |
|
278
Oxford Industries
OXM
$636M
| $3.51M | 0.04% |
+46,710
| New | +$3.51M |
|
279
InterDigital
IDCC
$7.43B
| $3.49M | 0.04% |
45,868
-16,329
| -26% | -$1.24M |
|
280
Expedia Group
EXPE
$26.8B
| $3.48M | 0.04% |
29,050
+4,855
| +20% | +$581K |
|
281
MGM Resorts International
MGM
$10.1B
| $3.47M | 0.04% |
103,914
-2,570,644
| -96% | -$85.8M |
|
282
Cogent Communications
CCOI
$1.8B
| $3.46M | 0.04% |
+76,342
| New | +$3.46M |
|
283
Bath & Body Works
BBWI
$6.57B
| $3.44M | 0.04% |
+70,744
| New | +$3.44M |
|
284
Canadian National Railway
CNI
$60.4B
| $3.43M | 0.04% |
+41,587
| New | +$3.43M |
|
285
Aaon
AAON
$6.64B
| $3.41M | 0.04% |
+139,196
| New | +$3.41M |
|
|
PFC
286
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.4M | 0.04% |
+130,972
| New | +$3.4M |
|
287
Diodes
DIOD
$2.48B
| $3.38M | 0.03% |
+118,050
| New | +$3.38M |
|
288
First American
FAF
$6.75B
| $3.38M | 0.03% |
+60,345
| New | +$3.38M |
|
289
Kroger
KR
$44.9B
| $3.37M | 0.03% |
122,802
+22,078
| +22% | +$606K |
|
290
Otter Tail
OTTR
$3.54B
| $3.36M | 0.03% |
+75,477
| New | +$3.36M |
|
291
Lam Research
LRCX
$127B
| $3.34M | 0.03% |
+181,260
| New | +$3.34M |
|
292
Adobe
ADBE
$146B
| $3.33M | 0.03% |
19,025
-556,731
| -97% | -$97.6M |
|
293
Progressive
PGR
$146B
| $3.33M | 0.03% |
59,201
-1,037,588
| -95% | -$58.4M |
|
294
C.H. Robinson
CHRW
$15.1B
| $3.32M | 0.03% |
37,299
+2,805
| +8% | +$250K |
|
|
TBI
295
Trueblue
TBI
$172M
| $3.32M | 0.03% |
+120,790
| New | +$3.32M |
|
|
ANDV
296
DELISTED
Andeavor
ANDV
| $3.31M | 0.03% |
+28,939
| New | +$3.31M |
|
297
Autodesk
ADSK
$68.1B
| $3.27M | 0.03% |
31,154
-159,854
| -84% | -$16.8M |
|
298
City Holding Co
CHCO
$1.89B
| $3.24M | 0.03% |
+47,980
| New | +$3.24M |
|
299
Williams Companies
WMB
$70.3B
| $3.24M | 0.03% |
106,099
-265,806
| -71% | -$8.1M |
|
|
RUTH
300
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.22M | 0.03% |
+148,560
| New | +$3.22M |
|