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 | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.65B
| $2.66M | 0.03% |
46,495
-90,120
| -66% | -$5.16M |
|
327
AbbVie
ABBV
$372B
| $2.65M | 0.03% |
28,792
-717,864
| -96% | -$66.2M |
|
328
Dana Inc
DAN
$2.7B
| $2.65M | 0.03% |
194,731
-77,326
| -28% | -$1.05M |
|
329
Boston Scientific
BSX
$160B
| $2.64M | 0.03% |
74,788
+63,682
| +573% | +$2.25M |
|
330
DTE Energy
DTE
$28B
| $2.64M | 0.03% |
28,090
+20,819
| +286% | +$1.95M |
|
331
Archer Daniels Midland
ADM
$29.9B
| $2.62M | 0.03% |
+64,005
| New | +$2.62M |
|
332
Carpenter Technology
CRS
$12.2B
| $2.61M | 0.03% |
+73,272
| New | +$2.61M |
|
333
HCA Healthcare
HCA
$96.7B
| $2.6M | 0.03% |
20,925
-1,611
| -7% | -$200K |
|
|
SJR
334
DELISTED
Shaw Communications Inc.
SJR
| $2.6M | 0.03% |
143,612
-34,129
| -19% | -$617K |
|
335
EOG Resources
EOG
$64.1B
| $2.6M | 0.03% |
29,763
+18,112
| +155% | +$1.58M |
|
|
FNHC
336
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.59M | 0.03% |
129,782
-55,642
| -30% | -$1.11M |
|
337
Acco Brands
ACCO
$361M
| $2.57M | 0.03% |
+379,549
| New | +$2.57M |
|
338
Truist Financial
TFC
$58.4B
| $2.56M | 0.03% |
59,153
+4,761
| +9% | +$206K |
|
339
Alamos Gold
AGI
$13.7B
| $2.56M | 0.03% |
710,075
+404,907
| +133% | +$1.46M |
|
|
KRA
340
DELISTED
Kraton Corporation
KRA
| $2.53M | 0.03% |
116,036
-50,513
| -30% | -$1.1M |
|
341
Kohl's
KSS
$1.86B
| $2.53M | 0.03% |
38,073
+17,311
| +83% | +$1.15M |
|
342
Everest Group
EG
$14.3B
| $2.5M | 0.03% |
11,494
-3,837
| -25% | -$836K |
|
343
Cato Corp
CATO
$87M
| $2.49M | 0.03% |
+174,300
| New | +$2.49M |
|
344
Eversource Energy
ES
$23.7B
| $2.48M | 0.03% |
+38,148
| New | +$2.48M |
|
345
Campbell Soup
CPB
$10.1B
| $2.48M | 0.03% |
75,125
+393
| +0.5% | +$13K |
|
346
NXP Semiconductors
NXPI
$56.4B
| $2.47M | 0.03% |
+33,698
| New | +$2.47M |
|
347
Hawkins
HWKN
$3.59B
| $2.47M | 0.03% |
+120,478
| New | +$2.47M |
|
348
Jabil
JBL
$22.5B
| $2.45M | 0.03% |
98,746
-159,164
| -62% | -$3.95M |
|
349
Tennant Co
TNC
$1.5B
| $2.44M | 0.03% |
46,909
-29,109
| -38% | -$1.52M |
|
350
Humana
HUM
$32.8B
| $2.44M | 0.03% |
+8,500
| New | +$2.44M |
|