Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.17%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(-27%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-43.03%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
735
New
330
Increased
132
Reduced
137
Closed
118
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$89.6M |
| 2 |
Salesforce
CRM
|
$83.4M |
| 3 |
Apple
AAPL
|
$72.5M |
| 4 |
D.R. Horton
DHI
|
$56.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$53.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$155M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $3.2M | 0.03% |
+188,899
| New | +$3.2M |
|
302
CONMED
CNMD
$1.66B
| $3.17M | 0.03% |
+62,174
| New | +$3.17M |
|
303
Baker Hughes
BKR
$44.7B
| $3.16M | 0.03% |
+99,825
| New | +$3.16M |
|
304
Benchmark Electronics
BHE
$1.44B
| $3.14M | 0.03% |
+107,868
| New | +$3.14M |
|
305
APA Corp
APA
$8.53B
| $3.14M | 0.03% |
+74,277
| New | +$3.14M |
|
306
Suncor Energy
SU
$50.1B
| $3.13M | 0.03% |
+85,131
| New | +$3.13M |
|
307
United Airlines
UAL
$33.9B
| $3.11M | 0.03% |
46,204
-1,946,325
| -98% | -$131M |
|
308
Markel Group
MKL
$24.6B
| $3.1M | 0.03% |
+2,722
| New | +$3.1M |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $3.09M | 0.03% |
+35,672
| New | +$3.09M |
|
310
Wintrust Financial
WTFC
$9.16B
| $3.06M | 0.03% |
37,161
-15,570
| -30% | -$1.28M |
|
311
Telus
TU
$24.9B
| $3.05M | 0.03% |
80,161
+12,901
| +19% | +$490K |
|
312
Johnson Outdoors
JOUT
$406M
| $3.04M | 0.03% |
+49,000
| New | +$3.04M |
|
313
Trustco Bank Corp NY
TRST
$756M
| $3.04M | 0.03% |
+330,164
| New | +$3.04M |
|
314
PepsiCo
PEP
$206B
| $3.03M | 0.03% |
25,283
-10,981
| -30% | -$1.32M |
|
315
PVH
PVH
$4.13B
| $3.03M | 0.03% |
+22,089
| New | +$3.03M |
|
316
Simmons First National
SFNC
$3B
| $3.02M | 0.03% |
+52,916
| New | +$3.02M |
|
317
Northrop Grumman
NOC
$84.4B
| $3.02M | 0.03% |
9,841
-95,834
| -91% | -$29.4M |
|
|
PRSU
318
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $3.01M | 0.03% |
+54,254
| New | +$3.01M |
|
319
Range Resources
RRC
$8.25B
| $3.01M | 0.03% |
+176,141
| New | +$3.01M |
|
320
FTI Consulting
FCN
$5.46B
| $2.98M | 0.03% |
+69,468
| New | +$2.98M |
|
321
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.98M | 0.03% |
+10
| New | +$2.98M |
|
322
Safety Insurance
SAFT
$1.08B
| $2.97M | 0.03% |
+36,881
| New | +$2.97M |
|
323
BGC Group
BGC
$4.59B
| $2.94M | 0.03% |
+194,469
| New | +$2.94M |
|
324
Integer Holdings
ITGR
$3.75B
| $2.92M | 0.03% |
+64,547
| New | +$2.92M |
|
325
J.M. Smucker
SJM
$11.7B
| $2.92M | 0.03% |
23,532
+338
| +1% | +$42K |
|