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 | |
|---|---|---|---|---|---|---|
276
Matrix Service
MTRX
$408M
| $3.42M | 0.04% |
190,804
+33,087
| +21% | +$594K |
|
|
NFX
277
DELISTED
Newfield Exploration
NFX
| $3.4M | 0.04% |
231,759
+94,461
| +69% | +$1.38M |
|
|
NEX
278
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.37M | 0.04% |
+411,889
| New | +$3.37M |
|
279
American Public Education
APEI
$589M
| $3.34M | 0.04% |
+117,459
| New | +$3.34M |
|
|
EVRI
280
DELISTED
Everi Holdings
EVRI
| $3.33M | 0.04% |
646,733
+148,994
| +30% | +$767K |
|
281
Republic Services
RSG
$71B
| $3.32M | 0.04% |
45,996
+11,716
| +34% | +$845K |
|
282
PPL Corp
PPL
$26.3B
| $3.3M | 0.04% |
+116,460
| New | +$3.3M |
|
283
W.R. Berkley
WRB
$27.3B
| $3.3M | 0.04% |
150,505
+88,368
| +142% | +$1.94M |
|
284
Calix
CALX
$3.98B
| $3.26M | 0.04% |
+334,619
| New | +$3.26M |
|
285
Westlake Corp
WLK
$11.2B
| $3.26M | 0.04% |
+49,237
| New | +$3.26M |
|
286
EXL Service
EXLS
$7.12B
| $3.21M | 0.04% |
+304,750
| New | +$3.21M |
|
287
Waste Connections
WCN
$45.8B
| $3.18M | 0.04% |
42,878
+11,379
| +36% | +$844K |
|
288
Haverty Furniture Companies
HVT
$387M
| $3.16M | 0.04% |
168,337
+35,670
| +27% | +$670K |
|
289
Stride
LRN
$7.15B
| $3.15M | 0.04% |
127,084
-392,947
| -76% | -$9.74M |
|
290
Heidrick & Struggles
HSII
$1.03B
| $3.11M | 0.04% |
99,624
+19,278
| +24% | +$601K |
|
|
GNMK
291
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.09M | 0.04% |
+635,172
| New | +$3.09M |
|
292
H&R Block
HRB
$6.88B
| $3.06M | 0.03% |
120,640
+24,643
| +26% | +$625K |
|
|
FRGI
293
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.06M | 0.03% |
+197,330
| New | +$3.06M |
|
294
PENN Entertainment
PENN
$2.89B
| $3.04M | 0.03% |
+161,404
| New | +$3.04M |
|
295
Kinross Gold
KGC
$27.6B
| $3.02M | 0.03% |
+933,713
| New | +$3.02M |
|
|
TMX
296
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.02M | 0.03% |
+82,155
| New | +$3.02M |
|
297
Nu Skin
NUS
$566M
| $3.01M | 0.03% |
49,020
-246,531
| -83% | -$15.1M |
|
|
EXTN
298
DELISTED
Exterran Corporation
EXTN
| $3M | 0.03% |
169,243
+7,607
| +5% | +$135K |
|
299
American Electric Power
AEP
$57.5B
| $2.99M | 0.03% |
39,933
+28,392
| +246% | +$2.12M |
|
300
Rogers Communications
RCI
$19.2B
| $2.98M | 0.03% |
58,142
-12,384
| -18% | -$634K |
|