Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.16B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
622
New
125
Increased
140
Reduced
129
Closed
211
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$280M |
| 2 |
Amazon
AMZN
|
$227M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Eaton
ETN
|
$107M |
| 5 |
Booking.com
BKNG
|
$95.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$139M |
| 2 |
Verizon
VZ
|
$110M |
| 3 |
EGN
Energen
EGN
|
$89M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Alcoa
AA
|
$66.9M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commerce Bancshares
CBSH
$8.08B
| $1.86M | 0.02% |
+40,368
| New | +$1.86M |
|
302
CVS Health
CVS
$93.6B
| $1.84M | 0.02% |
28,551
+7,231
| +34% | +$465K |
|
303
LiveRamp
RAMP
$1.86B
| $1.83M | 0.02% |
61,083
-315,326
| -84% | -$9.44M |
|
304
Ingevity
NGVT
$2.18B
| $1.83M | 0.02% |
22,584
-139,247
| -86% | -$11.3M |
|
|
305
Verizon
VZ
$187B
| $1.8M | 0.02% |
35,816
-2,188,763
| -98% | -$110M |
|
306
Capital One
COF
$142B
| $1.79M | 0.02% |
19,458
-15,249
| -44% | -$1.4M |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $1.79M | 0.02% |
12,148
+6,899
| +131% | +$1.01M |
|
308
Carlisle Companies
CSL
$16.9B
| $1.78M | 0.02% |
+16,403
| New | +$1.78M |
|
309
Snap-on
SNA
$17.1B
| $1.77M | 0.02% |
+11,017
| New | +$1.77M |
|
310
Assurant
AIZ
$10.7B
| $1.76M | 0.02% |
17,028
+11,700
| +220% | +$1.21M |
|
311
Copart
CPRT
$47B
| $1.73M | 0.02% |
+122,256
| New | +$1.73M |
|
312
Philip Morris
PM
$251B
| $1.72M | 0.02% |
+21,345
| New | +$1.72M |
|
|
RST
313
DELISTED
ROSETTA STONE INC
RST
| $1.71M | 0.02% |
106,400
| – | – |
|
314
Synchrony
SYF
$28.1B
| $1.69M | 0.02% |
50,598
-1,084,375
| -96% | -$36.2M |
|
315
Synovus
SNV
$7.15B
| $1.69M | 0.02% |
+31,930
| New | +$1.69M |
|
|
ADSW
316
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.68M | 0.02% |
67,749
-107,128
| -61% | -$2.65M |
|
317
BWX Technologies
BWXT
$15B
| $1.67M | 0.02% |
26,827
-417,267
| -94% | -$26M |
|
318
Public Storage
PSA
$52.2B
| $1.67M | 0.02% |
7,348
+3,874
| +112% | +$879K |
|
|
X
319
DELISTED
US Steel
X
| $1.65M | 0.02% |
+47,582
| New | +$1.65M |
|
320
Labcorp
LH
$23.2B
| $1.65M | 0.02% |
10,697
+4,437
| +71% | +$684K |
|
321
United Therapeutics
UTHR
$18.1B
| $1.62M | 0.02% |
14,356
+7,116
| +98% | +$805K |
|
322
Markel Group
MKL
$24.2B
| $1.61M | 0.02% |
+1,483
| New | +$1.61M |
|
323
Fair Isaac
FICO
$36.8B
| $1.55M | 0.02% |
8,031
-25,059
| -76% | -$4.85M |
|
324
IDEX
IEX
$12.4B
| $1.54M | 0.02% |
11,286
+9,110
| +419% | +$1.24M |
|
325
VF Corp
VFC
$5.86B
| $1.5M | 0.02% |
+19,485
| New | +$1.5M |
|