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 | |
|---|---|---|---|---|---|---|
326
Matrix Service
MTRX
$393M
| $3.89M | 0.04% |
+157,717
| New | +$3.89M |
|
327
Clorox
CLX
$15.4B
| $3.89M | 0.04% |
25,827
+23,951
| +1,277% | +$3.6M |
|
328
Group 1 Automotive
GPI
$6.11B
| $3.88M | 0.04% |
+59,706
| New | +$3.88M |
|
329
Performance Food Group
PFGC
$16.3B
| $3.88M | 0.04% |
+116,361
| New | +$3.88M |
|
330
Universal Health Services
UHS
$11.8B
| $3.87M | 0.04% |
30,241
+13,420
| +80% | +$1.72M |
|
331
Louisiana-Pacific
LPX
$6.67B
| $3.86M | 0.04% |
145,637
-1,519
| -1% | -$40.2K |
|
332
VF Corp
VFC
$5.96B
| $3.84M | 0.04% |
43,644
+24,159
| +124% | +$2.13M |
|
|
UCFC
333
DELISTED
United Community Financial Corp
UCFC
| $3.8M | 0.04% |
+393,258
| New | +$3.8M |
|
334
Hancock Whitney
HWC
$5.3B
| $3.79M | 0.04% |
+79,759
| New | +$3.79M |
|
|
CNR
335
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.78M | 0.04% |
+249,566
| New | +$3.78M |
|
336
Marcus & Millichap
MMI
$1.27B
| $3.78M | 0.04% |
+108,908
| New | +$3.78M |
|
337
United Parcel Service
UPS
$71.3B
| $3.72M | 0.04% |
31,862
+12,482
| +64% | +$1.46M |
|
338
Williams Companies
WMB
$70.6B
| $3.65M | 0.04% |
+134,403
| New | +$3.65M |
|
339
HEICO Class A
HEI.A
$34.9B
| $3.64M | 0.04% |
+48,264
| New | +$3.64M |
|
340
Rogers Communications
RCI
$19.2B
| $3.63M | 0.04% |
70,526
-7,339
| -9% | -$377K |
|
341
AXIS Capital
AXS
$7.63B
| $3.6M | 0.04% |
62,394
-2,422
| -4% | -$140K |
|
|
MNK
342
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.58M | 0.04% |
+122,035
| New | +$3.58M |
|
343
Xylem
XYL
$33.4B
| $3.58M | 0.04% |
+44,768
| New | +$3.58M |
|
344
Methanex
MEOH
$3B
| $3.56M | 0.04% |
45,034
+34,478
| +327% | +$2.73M |
|
345
Potbelly
PBPB
$388M
| $3.52M | 0.03% |
+286,185
| New | +$3.52M |
|
346
Ameren
AEE
$26.9B
| $3.52M | 0.03% |
55,619
+43,043
| +342% | +$2.72M |
|
347
Commercial Vehicle Group
CVGI
$66.6M
| $3.51M | 0.03% |
+382,645
| New | +$3.51M |
|
348
Everest Group
EG
$14.3B
| $3.5M | 0.03% |
15,331
-746
| -5% | -$170K |
|
349
Cogent Communications
CCOI
$1.81B
| $3.5M | 0.03% |
+62,713
| New | +$3.5M |
|
350
Hackett Group
HCKT
$575M
| $3.49M | 0.03% |
+173,072
| New | +$3.49M |
|