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
|
$88.6M |
| 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 | |
|---|---|---|---|---|---|---|
326
First Commonwealth Financial
FCF
$1.85B
| $2.92M | 0.03% |
+203,878
| New | +$2.92M |
|
327
Gibraltar Industries
ROCK
$1.76B
| $2.9M | 0.03% |
+87,834
| New | +$2.9M |
|
328
Cummins
CMI
$54B
| $2.9M | 0.03% |
16,395
-39,278
| -71% | -$6.94M |
|
|
NFX
329
DELISTED
Newfield Exploration
NFX
| $2.89M | 0.03% |
91,640
-27,525
| -23% | -$868K |
|
330
Baxter International
BAX
$12.1B
| $2.88M | 0.03% |
44,538
+24,374
| +121% | +$1.58M |
|
331
WD-40
WDFC
$2.9B
| $2.8M | 0.03% |
+23,763
| New | +$2.8M |
|
332
Central Pacific Financial
CPF
$835M
| $2.78M | 0.03% |
+93,238
| New | +$2.78M |
|
333
3M
MMM
$81B
| $2.77M | 0.03% |
11,764
+481
| +4% | +$113K |
|
334
United Fire Group
UFCS
$776M
| $2.75M | 0.03% |
+60,415
| New | +$2.75M |
|
|
ESIO
335
DELISTED
Electro Scientific Industries
ESIO
| $2.75M | 0.03% |
+128,385
| New | +$2.75M |
|
336
Alamo Group
ALG
$2.52B
| $2.75M | 0.03% |
+24,354
| New | +$2.75M |
|
|
AMED
337
DELISTED
Amedisys
AMED
| $2.73M | 0.03% |
51,796
+30,142
| +139% | +$1.59M |
|
338
Tennant Co
TNC
$1.48B
| $2.72M | 0.03% |
+37,479
| New | +$2.72M |
|
|
ITG
339
DELISTED
Investment Technology Group Inc
ITG
| $2.72M | 0.03% |
141,068
+26,478
| +23% | +$510K |
|
340
Quanex
NX
$924M
| $2.71M | 0.03% |
+115,853
| New | +$2.71M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $2.71M | 0.03% |
30,738
-208,962
| -87% | -$18.4M |
|
|
NAVG
342
DELISTED
Navigators Group Inc
NAVG
| $2.7M | 0.03% |
+55,480
| New | +$2.7M |
|
343
Enerpac Tool Group
EPAC
$2.26B
| $2.7M | 0.03% |
+106,603
| New | +$2.7M |
|
|
CORE
344
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.7M | 0.03% |
+85,371
| New | +$2.7M |
|
345
SiriusXM
SIRI
$7.92B
| $2.67M | 0.03% |
497,628
+255,224
| +105% | +$1.37M |
|
346
Revvity
RVTY
$9.68B
| $2.64M | 0.03% |
36,045
-299,876
| -89% | -$21.9M |
|
347
TE Connectivity
TEL
$60.9B
| $2.59M | 0.03% |
27,268
+21,854
| +404% | +$2.08M |
|
348
Axcelis
ACLS
$2.47B
| $2.56M | 0.03% |
+89,279
| New | +$2.56M |
|
349
Take-Two Interactive
TTWO
$44.1B
| $2.56M | 0.03% |
23,317
-24,683
| -51% | -$2.71M |
|
350
United Rentals
URI
$60.8B
| $2.56M | 0.03% |
14,864
-174,806
| -92% | -$30M |
|