Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Electric
FELE
$4.21B
| $4.47M | 0.03% |
94,041
+67,903
| +260% | +$3.23M |
|
277
AutoZone
AZO
$71.8B
| $4.45M | 0.03% |
4,043
+584
| +17% | +$642K |
|
278
VF Corp
VFC
$5.95B
| $4.4M | 0.03% |
50,361
+716
| +1% | +$62.5K |
|
279
TripAdvisor
TRIP
$2.06B
| $4.37M | 0.03% |
94,293
+72,411
| +331% | +$3.35M |
|
280
Nova
NVMI
$8.22B
| $4.35M | 0.03% |
+170,058
| New | +$4.35M |
|
281
KLA
KLAC
$121B
| $4.33M | 0.03% |
36,638
-57,222
| -61% | -$6.76M |
|
282
CTS Corp
CTS
$1.22B
| $4.33M | 0.03% |
156,831
+1,844
| +1% | +$50.9K |
|
283
AAR Corp
AIR
$2.66B
| $4.31M | 0.03% |
117,267
-46,687
| -28% | -$1.72M |
|
|
ARGO
284
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.29M | 0.03% |
+57,949
| New | +$4.29M |
|
285
MGE Energy Inc
MGEE
$3.05B
| $4.25M | 0.03% |
58,168
+23,868
| +70% | +$1.74M |
|
|
SP
286
DELISTED
SP Plus Corporation
SP
| $4.24M | 0.03% |
132,836
+90,331
| +213% | +$2.88M |
|
287
Schneider National
SNDR
$4.25B
| $4.21M | 0.03% |
+230,994
| New | +$4.21M |
|
288
Cintas
CTAS
$81.4B
| $4.19M | 0.03% |
70,636
+47,436
| +204% | +$2.81M |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $4.16M | 0.03% |
292,992
-1,097,593
| -79% | -$15.6M |
|
290
Evergy
EVRG
$16.4B
| $4.16M | 0.03% |
69,088
-94,758
| -58% | -$5.7M |
|
291
Hormel Foods
HRL
$14B
| $4.15M | 0.03% |
102,437
+81,294
| +384% | +$3.3M |
|
292
NETGEAR
NTGR
$821M
| $4.14M | 0.03% |
+163,600
| New | +$4.14M |
|
293
Acuity Brands
AYI
$10.1B
| $4.12M | 0.03% |
+29,853
| New | +$4.12M |
|
294
Graco
GGG
$14B
| $4.1M | 0.03% |
+81,730
| New | +$4.1M |
|
295
FirstEnergy
FE
$25B
| $4.09M | 0.03% |
95,443
-13,328
| -12% | -$571K |
|
296
Eversource Energy
ES
$23.7B
| $4.08M | 0.03% |
53,842
+16,600
| +45% | +$1.26M |
|
297
Kraft Heinz
KHC
$31.6B
| $4.07M | 0.03% |
131,059
+97,959
| +296% | +$3.04M |
|
298
Nasdaq
NDAQ
$54.4B
| $4.06M | 0.03% |
126,621
+100,821
| +391% | +$3.23M |
|
299
Louisiana-Pacific
LPX
$6.67B
| $4.03M | 0.03% |
+153,605
| New | +$4.03M |
|
300
Deckers Outdoor
DECK
$17.1B
| $4.02M | 0.03% |
137,070
-119,892
| -47% | -$3.52M |
|