Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.33%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(+483%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
82.54%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
439
New
250
Increased
80
Reduced
50
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Electronic Arts
EA
|
$149M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$134M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.2M |
| 2 |
Alcoa
AA
|
$63.7M |
| 3 |
Constellation Brands
STZ
|
$54M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Autodesk
ADSK
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$91.2B
| $475K | ﹤0.01% | +1,328 | New | +$475K |
|
352
Zimmer Biomet
ZBH
$21B
| $464K | ﹤0.01% | +3,967 | New | +$464K |
|
|
NVRO
353
DELISTED
NEVRO CORP.
NVRO
| $454K | ﹤0.01% | +5,000 | New | +$454K |
|
|
FLG
354
Flagstar Financial, Inc.
FLG
$5.33B
| $451K | ﹤0.01% | 34,955 -11,525 | -25% | -$149K |
|
355
TE Connectivity
TEL
$61B
| $450K | ﹤0.01% | +5,414 | New | +$450K |
|
356
Bank of America
BAC
$376B
| $434K | ﹤0.01% | 17,126 -81,846 | -83% | -$2.07M |
|
357
IQVIA
IQV
$32.4B
| $427K | ﹤0.01% | 4,495 -264 | -6% | -$25.1K |
|
358
Eversource Energy
ES
$23.8B
| $426K | ﹤0.01% | 7,047 -2,126 | -23% | -$129K |
|
359
Huntington Bancshares
HBAN
$26B
| $421K | ﹤0.01% | 30,163 -1,521 | -5% | -$21.2K |
|
|
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
| $418K | ﹤0.01% | +15,000 | New | +$418K |
|
361
Lumen
LUMN
$5.1B
| $415K | ﹤0.01% | +21,948 | New | +$415K |
|
362
Lennox International
LII
$19.6B
| $414K | ﹤0.01% | 2,315 +1,018 | +78% | +$182K |
|
363
Gartner
IT
$19B
| $412K | ﹤0.01% | +3,313 | New | +$412K |
|
|
LVLT
364
DELISTED
Level 3 Communications Inc
LVLT
| $410K | ﹤0.01% | +7,685 | New | +$410K |
|
365
Dentsply Sirona
XRAY
$2.85B
| $399K | ﹤0.01% | +6,670 | New | +$399K |
|
366
Cardinal Health
CAH
$35.5B
| $396K | ﹤0.01% | 5,916 +173 | +3% | +$11.6K |
|
367
Xcel Energy
XEL
$42.8B
| $391K | ﹤0.01% | 8,265 -3,549 | -30% | -$168K |
|
|
BOBE
368
DELISTED
Bob Evans Farms, Inc.
BOBE
| $388K | ﹤0.01% | +5,000 | New | +$388K |
|
369
ResMed
RMD
$40.2B
| $382K | ﹤0.01% | 4,961 -230 | -4% | -$17.7K |
|
370
Capri Holdings
CPRI
$2.45B
| $381K | ﹤0.01% | +7,970 | New | +$381K |
|
371
AGCO
AGCO
$8.07B
| $351K | ﹤0.01% | +4,754 | New | +$351K |
|
372
Public Storage
PSA
$51.7B
| $336K | ﹤0.01% | 1,570 -902 | -36% | -$193K |
|
373
Franco-Nevada
FNV
$36.3B
| $307K | ﹤0.01% | +3,970 | New | +$307K |
|
374
Macy's
M
$3.59B
| $302K | ﹤0.01% | 13,853 +687 | +5% | +$15K |
|
375
Everest Group
EG
$14.3B
| $293K | ﹤0.01% | +1,284 | New | +$293K |
|