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 | 14.98% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$10.2B
| $4.63M | 0.05% |
148,962
+54,947
| +58% | +$1.71M |
|
277
Pentair
PNR
$18.1B
| $4.61M | 0.05% |
106,235
+78,116
| +278% | +$3.39M |
|
278
SunCoke Energy
SXC
$667M
| $4.57M | 0.05% |
+393,170
| New | +$4.57M |
|
|
EVRI
279
DELISTED
Everi Holdings
EVRI
| $4.56M | 0.05% |
+497,739
| New | +$4.56M |
|
280
Barrett Business Services
BBSI
$1.24B
| $4.56M | 0.05% |
+273,284
| New | +$4.56M |
|
281
Fidelity National Information Services
FIS
$35.9B
| $4.55M | 0.04% |
41,667
-576,001
| -93% | -$62.8M |
|
|
MCRN
282
DELISTED
Milacron Holdings Corp.
MCRN
| $4.5M | 0.04% |
+222,137
| New | +$4.5M |
|
283
Meritage Homes
MTH
$5.89B
| $4.5M | 0.04% |
+225,406
| New | +$4.5M |
|
284
Modine Manufacturing
MOD
$7.1B
| $4.5M | 0.04% |
+301,766
| New | +$4.5M |
|
|
TOWR
285
DELISTED
Tower International, Inc.
TOWR
| $4.45M | 0.04% |
+147,104
| New | +$4.45M |
|
286
Phibro Animal Health
PAHC
$1.6B
| $4.44M | 0.04% |
+103,583
| New | +$4.44M |
|
287
Universal Insurance Holdings
UVE
$697M
| $4.4M | 0.04% |
+90,664
| New | +$4.4M |
|
288
Thermo Fisher Scientific
TMO
$186B
| $4.39M | 0.04% |
17,972
-39,476
| -69% | -$9.64M |
|
289
Booz Allen Hamilton
BAH
$12.6B
| $4.38M | 0.04% |
+88,295
| New | +$4.38M |
|
290
Materion
MTRN
$2.33B
| $4.38M | 0.04% |
+72,310
| New | +$4.38M |
|
291
West Pharmaceutical
WST
$18B
| $4.34M | 0.04% |
+35,165
| New | +$4.34M |
|
292
AT&T
T
$212B
| $4.33M | 0.04% |
170,781
+47,013
| +38% | +$1.19M |
|
293
Landstar System
LSTR
$4.58B
| $4.31M | 0.04% |
35,292
+15,731
| +80% | +$1.92M |
|
|
VIVO
294
DELISTED
Meridian Bioscience Inc
VIVO
| $4.3M | 0.04% |
+288,670
| New | +$4.3M |
|
|
EXTN
295
DELISTED
Exterran Corporation
EXTN
| $4.29M | 0.04% |
+161,636
| New | +$4.29M |
|
296
RingCentral
RNG
$2.89B
| $4.28M | 0.04% |
+46,041
| New | +$4.28M |
|
297
CAE Inc
CAE
$8.53B
| $4.27M | 0.04% |
+210,207
| New | +$4.27M |
|
298
CSG Systems International
CSGS
$1.86B
| $4.26M | 0.04% |
+106,194
| New | +$4.26M |
|
299
Allient
ALNT
$772M
| $4.23M | 0.04% |
+116,609
| New | +$4.23M |
|
|
PRFT
300
DELISTED
Perficient Inc
PRFT
| $4.23M | 0.04% |
+158,724
| New | +$4.23M |
|