Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$1.99B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
276
DELISTED
Alteryx, Inc.
AYX
| $4.98M | 0.05% |
+59,334
| New | +$4.98M |
|
277
Church & Dwight Co
CHD
$23.3B
| $4.97M | 0.05% |
69,719
+49,519
| +245% | +$3.53M |
|
278
CBRE Group
CBRE
$48.9B
| $4.93M | 0.05% |
99,764
+89,385
| +861% | +$4.42M |
|
279
Ally Financial
ALLY
$12.7B
| $4.9M | 0.05% |
178,297
+126,712
| +246% | +$3.48M |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| $4.9M | 0.05% |
184,928
-103,997
| -36% | -$2.75M |
|
281
Manulife Financial
MFC
$52.1B
| $4.89M | 0.05% |
289,308
-84,175
| -23% | -$1.42M |
|
282
Dover
DOV
$24.4B
| $4.87M | 0.05% |
51,934
+35,473
| +215% | +$3.33M |
|
283
PROS Holdings
PRO
$746M
| $4.83M | 0.05% |
114,355
+107,588
| +1,590% | +$4.54M |
|
284
Molson Coors Class B
TAP
$9.96B
| $4.82M | 0.05% |
+80,738
| New | +$4.82M |
|
285
Southern Company
SO
$101B
| $4.81M | 0.05% |
93,113
-21,286
| -19% | -$1.1M |
|
286
Kinder Morgan
KMI
$59.1B
| $4.8M | 0.05% |
239,770
+125,062
| +109% | +$2.5M |
|
287
Snap-on
SNA
$17.1B
| $4.79M | 0.04% |
30,572
+26,741
| +698% | +$4.19M |
|
|
VMW
288
DELISTED
VMware, Inc
VMW
| $4.78M | 0.04% |
+26,491
| New | +$4.78M |
|
289
Orthofix Medical
OFIX
$575M
| $4.74M | 0.04% |
+83,988
| New | +$4.74M |
|
|
AZPN
290
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.66M | 0.04% |
44,702
-55,037
| -55% | -$5.74M |
|
291
Motorola Solutions
MSI
$79.8B
| $4.65M | 0.04% |
33,136
+1,459
| +5% | +$205K |
|
292
Target
TGT
$42.3B
| $4.63M | 0.04% |
57,629
-62,169
| -52% | -$4.99M |
|
293
Abbott
ABT
$231B
| $4.56M | 0.04% |
57,099
+34,346
| +151% | +$2.75M |
|
294
CTS Corp
CTS
$1.25B
| $4.55M | 0.04% |
+154,987
| New | +$4.55M |
|
|
TVPT
295
DELISTED
Travelport Worldwide Limited
TVPT
| $4.53M | 0.04% |
287,786
+23,148
| +9% | +$364K |
|
296
FirstEnergy
FE
$25.1B
| $4.53M | 0.04% |
108,771
+31,079
| +40% | +$1.29M |
|
297
Ford
F
$46.7B
| $4.5M | 0.04% |
512,624
+349,481
| +214% | +$3.07M |
|
|
DRNA
298
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.5M | 0.04% |
+307,262
| New | +$4.5M |
|
299
Kohl's
KSS
$1.86B
| $4.5M | 0.04% |
65,437
+27,364
| +72% | +$1.88M |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.5M | 0.04% |
31,719
+28,536
| +897% | +$4.04M |
|