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 | |
|---|---|---|---|---|---|---|
|
LDL
326
DELISTED
Lydall, Inc.
LDL
| $1.48M | 0.02% |
33,880
-12,280
| -27% | -$536K |
|
327
Pultegroup
PHM
$27.7B
| $1.46M | 0.02% |
50,921
-66,475
| -57% | -$1.91M |
|
328
CBIZ
CBZ
$3.23B
| $1.46M | 0.02% |
63,575
-1,916
| -3% | -$44.1K |
|
329
Xcel Energy
XEL
$43B
| $1.44M | 0.02% |
31,555
-70
| -0.2% | -$3.2K |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $1.44M | 0.02% |
25,231
+17,371
| +221% | +$991K |
|
331
BorgWarner
BWA
$9.53B
| $1.39M | 0.02% |
36,679
-42,740
| -54% | -$1.62M |
|
332
Moog
MOG.A
$6.17B
| $1.39M | 0.02% |
+17,821
| New | +$1.39M |
|
333
Cameco
CCJ
$33B
| $1.38M | 0.02% |
+122,319
| New | +$1.38M |
|
334
Popular Inc
BPOP
$8.47B
| $1.35M | 0.02% |
+29,943
| New | +$1.35M |
|
335
Caterpillar
CAT
$198B
| $1.33M | 0.02% |
+9,825
| New | +$1.33M |
|
336
Robert Half
RHI
$3.77B
| $1.28M | 0.01% |
19,646
-2,872
| -13% | -$187K |
|
|
SC
337
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.24M | 0.01% |
+65,060
| New | +$1.24M |
|
338
Kimball Electronics
KE
$724M
| $1.24M | 0.01% |
67,579
-821
| -1% | -$15K |
|
339
Pentair
PNR
$18.1B
| $1.18M | 0.01% |
+28,119
| New | +$1.18M |
|
340
Exact Sciences
EXAS
$10.2B
| $1.05M | 0.01% |
+17,530
| New | +$1.05M |
|
|
CSW
341
CSW Industrials, Inc.
CSW
$4.46B
| $1.03M | 0.01% |
19,503
-2,751
| -12% | -$145K |
|
|
KRA
342
DELISTED
Kraton Corporation
KRA
| $1M | 0.01% |
+21,761
| New | +$1M |
|
343
Fortune Brands Innovations
FBIN
$7.3B
| $956K | 0.01% |
+20,828
| New | +$956K |
|
344
Abbott
ABT
$231B
| $954K | 0.01% |
15,635
-760,350
| -98% | -$46.4M |
|
|
PVLA
345
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $934K | 0.01% |
+2,303
| New | +$934K |
|
346
Diamond Hill
DHIL
$388M
| $922K | 0.01% |
+4,743
| New | +$922K |
|
|
APC
347
DELISTED
Anadarko Petroleum
APC
| $871K | 0.01% |
+11,897
| New | +$871K |
|
348
Cenovus Energy
CVE
$28.7B
| $819K | 0.01% |
+78,881
| New | +$819K |
|
349
CGI
GIB
$21.6B
| $815K | 0.01% |
+12,861
| New | +$815K |
|
350
Carnival Corp
CCL
$42.8B
| $806K | 0.01% |
+14,067
| New | +$806K |
|