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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.7B
| $2.34M | 0.03% |
62,042
+37,249
| +150% | +$1.4M |
|
277
Tapestry
TPR
$21.7B
| $2.32M | 0.03% |
49,721
+28,274
| +132% | +$1.32M |
|
|
CKH
278
DELISTED
Seacor Holdings Inc.
CKH
| $2.32M | 0.03% |
+40,527
| New | +$2.32M |
|
|
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.27M | 0.03% |
43,672
-425,373
| -91% | -$22.1M |
|
280
Autoliv
ALV
$9.58B
| $2.23M | 0.03% |
21,608
+14,968
| +225% | +$1.54M |
|
281
Open Text
OTEX
$8.45B
| $2.16M | 0.02% |
61,405
+27,320
| +80% | +$961K |
|
282
Landstar System
LSTR
$4.58B
| $2.14M | 0.02% |
19,561
-180,962
| -90% | -$19.8M |
|
283
Chemours
CC
$2.34B
| $2.12M | 0.02% |
+47,883
| New | +$2.12M |
|
284
HF Sinclair
DINO
$9.56B
| $2.1M | 0.02% |
+30,628
| New | +$2.1M |
|
|
XOXO
285
DELISTED
Xo Group Inc
XOXO
| $2.06M | 0.02% |
64,400
| – | – |
|
286
United Parcel Service
UPS
$72.1B
| $2.06M | 0.02% |
19,380
-2,448
| -11% | -$260K |
|
287
JB Hunt Transport Services
JBHT
$13.9B
| $2.05M | 0.02% |
+16,863
| New | +$2.05M |
|
288
Coterra Energy
CTRA
$18.3B
| $2.05M | 0.02% |
+86,060
| New | +$2.05M |
|
289
L3Harris
LHX
$51B
| $2.04M | 0.02% |
14,121
-22,397
| -61% | -$3.24M |
|
290
Tractor Supply
TSCO
$32.1B
| $2.04M | 0.02% |
133,130
-2,099,470
| -94% | -$32.1M |
|
291
Gen Digital
GEN
$18.2B
| $2.03M | 0.02% |
98,325
+84,641
| +619% | +$1.75M |
|
292
PayPal
PYPL
$65.2B
| $2.01M | 0.02% |
24,168
+5,591
| +30% | +$465K |
|
|
GMS
293
DELISTED
GMS Inc
GMS
| $1.95M | 0.02% |
71,862
-11,693
| -14% | -$317K |
|
294
H&R Block
HRB
$6.85B
| $1.92M | 0.02% |
84,259
+2,542
| +3% | +$57.9K |
|
295
Progressive
PGR
$143B
| $1.92M | 0.02% |
32,423
-64,899
| -67% | -$3.84M |
|
296
AbbVie
ABBV
$375B
| $1.91M | 0.02% |
20,644
-170,144
| -89% | -$15.8M |
|
297
Huntsman Corp
HUN
$1.95B
| $1.88M | 0.02% |
+64,372
| New | +$1.88M |
|
298
Universal Health Services
UHS
$12.1B
| $1.88M | 0.02% |
16,821
-34,075
| -67% | -$3.8M |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.02% |
+33,264
| New | +$1.87M |
|
300
Jack Henry & Associates
JKHY
$11.8B
| $1.86M | 0.02% |
14,274
+5,750
| +67% | +$750K |
|