Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
-$797M
(-12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$215M |
| 2 |
Eli Lilly
LLY
|
$113M |
| 3 |
Accenture
ACN
|
$83M |
| 4 |
DuPont de Nemours
DD
|
$80.6M |
| 5 |
PepsiCo
PEP
|
$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$208M |
| 2 |
Boeing
BA
|
$126M |
| 3 |
Cigna
CI
|
$95.8M |
| 4 |
Union Pacific
UNP
|
$94.7M |
| 5 |
Procter & Gamble
PG
|
$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $2.97M | 0.03% |
344,100
+10,050
| +3% | +$86.8K |
|
302
Spok Holdings
SPOK
$359M
| $2.96M | 0.03% |
222,974
+59,453
| +36% | +$788K |
|
303
Boot Barn
BOOT
$5.58B
| $2.95M | 0.03% |
+173,051
| New | +$2.95M |
|
304
United Therapeutics
UTHR
$18.1B
| $2.94M | 0.03% |
26,978
+8,542
| +46% | +$930K |
|
305
Usana Health Sciences
USNA
$581M
| $2.93M | 0.03% |
24,884
-9,983
| -29% | -$1.18M |
|
306
Ciena
CIEN
$16.5B
| $2.93M | 0.03% |
86,309
-118,214
| -58% | -$4.01M |
|
307
FirstEnergy
FE
$25.1B
| $2.92M | 0.03% |
77,692
+9,254
| +14% | +$347K |
|
|
MBFI
308
DELISTED
MB Financial Corp
MBFI
| $2.91M | 0.03% |
+73,446
| New | +$2.91M |
|
|
PRMW
309
DELISTED
Primo Water Corporation
PRMW
| $2.9M | 0.03% |
207,926
-223,782
| -52% | -$3.12M |
|
310
Scansource
SCSC
$983M
| $2.88M | 0.03% |
83,729
+38,886
| +87% | +$1.34M |
|
311
Telus
TU
$25.3B
| $2.85M | 0.03% |
172,166
-203,880
| -54% | -$3.38M |
|
312
Masimo
MASI
$8B
| $2.84M | 0.03% |
26,430
-80,059
| -75% | -$8.6M |
|
313
Citizens Financial Group
CFG
$22.3B
| $2.82M | 0.03% |
94,985
-389,237
| -80% | -$11.6M |
|
314
Ashland
ASH
$2.51B
| $2.82M | 0.03% |
39,751
-43,649
| -52% | -$3.1M |
|
315
Progress Software
PRGS
$1.88B
| $2.81M | 0.03% |
79,286
+58,297
| +278% | +$2.07M |
|
316
Varonis Systems
VRNS
$6.28B
| $2.8M | 0.03% |
+158,940
| New | +$2.8M |
|
317
Arch Capital
ACGL
$34.1B
| $2.79M | 0.03% |
104,375
-11,666
| -10% | -$312K |
|
318
McKesson
MCK
$85.5B
| $2.76M | 0.03% |
25,017
-67,587
| -73% | -$7.47M |
|
|
CNR
319
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.76M | 0.03% |
380,024
+130,458
| +52% | +$946K |
|
|
NATI
320
DELISTED
National Instruments Corp
NATI
| $2.75M | 0.03% |
60,635
+5,760
| +10% | +$261K |
|
321
Resources Connection
RGP
$167M
| $2.73M | 0.03% |
192,111
+142,971
| +291% | +$2.03M |
|
322
National Bank Holdings
NBHC
$1.49B
| $2.7M | 0.03% |
+87,491
| New | +$2.7M |
|
323
Unifirst Corp
UNF
$3.3B
| $2.69M | 0.03% |
18,811
-36,538
| -66% | -$5.23M |
|
324
Federal Signal
FSS
$7.59B
| $2.69M | 0.03% |
135,188
-217,777
| -62% | -$4.33M |
|
325
Edwards Lifesciences
EW
$47.5B
| $2.67M | 0.03% |
52,221
-448,668
| -90% | -$22.9M |
|