Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.19%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$813M
(+14%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
819
New
407
Increased
153
Reduced
156
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Union Pacific
UNP
|
$101M |
| 3 |
Boeing
BA
|
$92.7M |
| 4 |
Cigna
CI
|
$91.3M |
| 5 |
Allstate
ALL
|
$87.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Meta Platforms (Facebook)
META
|
$194M |
| 3 |
LyondellBasell Industries
LYB
|
$146M |
| 4 |
Amazon
AMZN
|
$102M |
| 5 |
Eaton
ETN
|
$93.1M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Usana Health Sciences
USNA
$581M
| $4.2M | 0.04% |
+34,867
| New | +$4.2M |
|
302
Xcel Energy
XEL
$43B
| $4.2M | 0.04% |
88,907
+57,352
| +182% | +$2.71M |
|
303
C.H. Robinson
CHRW
$14.9B
| $4.2M | 0.04% |
42,847
+13,862
| +48% | +$1.36M |
|
|
ATRI
304
DELISTED
Atrion Corp
ATRI
| $4.17M | 0.04% |
+6,004
| New | +$4.17M |
|
|
TRCO
305
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.16M | 0.04% |
+108,341
| New | +$4.16M |
|
306
Southern Company
SO
$101B
| $4.15M | 0.04% |
95,197
+9,939
| +12% | +$433K |
|
307
Jack in the Box
JACK
$386M
| $4.15M | 0.04% |
+49,444
| New | +$4.15M |
|
308
Regis Corp
RGS
$58.9M
| $4.11M | 0.04% |
+10,065
| New | +$4.11M |
|
309
Teledyne Technologies
TDY
$25.7B
| $4.11M | 0.04% |
16,670
-35,595
| -68% | -$8.78M |
|
310
Graham Holdings Company
GHC
$4.93B
| $4.11M | 0.04% |
+7,088
| New | +$4.11M |
|
311
Avery Dennison
AVY
$13.1B
| $4.06M | 0.04% |
37,425
+35,062
| +1,484% | +$3.8M |
|
312
Consolidated Edison
ED
$35.4B
| $4.03M | 0.04% |
52,909
-524,448
| -91% | -$40M |
|
313
Myers Industries
MYE
$611M
| $4.03M | 0.04% |
+173,315
| New | +$4.03M |
|
314
Clearway Energy Class C
CWEN
$3.38B
| $4.03M | 0.04% |
+209,211
| New | +$4.03M |
|
315
Selective Insurance
SIGI
$4.86B
| $4.02M | 0.04% |
+63,247
| New | +$4.02M |
|
316
Jones Lang LaSalle
JLL
$14.8B
| $4.01M | 0.04% |
+27,769
| New | +$4.01M |
|
317
Booking.com
BKNG
$178B
| $3.99M | 0.04% |
2,013
-45,118
| -96% | -$89.5M |
|
|
ITG
318
DELISTED
Investment Technology Group Inc
ITG
| $3.99M | 0.04% |
+184,001
| New | +$3.99M |
|
|
NFX
319
DELISTED
Newfield Exploration
NFX
| $3.96M | 0.04% |
137,298
-34,058
| -20% | -$982K |
|
320
Moog
MOG.A
$6.17B
| $3.95M | 0.04% |
45,900
+28,079
| +158% | +$2.41M |
|
321
Walmart
WMT
$801B
| $3.95M | 0.04% |
126,024
+19,713
| +19% | +$617K |
|
322
Sanmina
SANM
$6.44B
| $3.94M | 0.04% |
+142,740
| New | +$3.94M |
|
323
JB Hunt Transport Services
JBHT
$13.9B
| $3.94M | 0.04% |
33,106
+16,243
| +96% | +$1.93M |
|
324
Johnson & Johnson
JNJ
$430B
| $3.94M | 0.04% |
28,482
-490,614
| -95% | -$67.8M |
|
|
GCAP
325
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.91M | 0.04% |
+601,046
| New | +$3.91M |
|