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
|
$89.6M |
| 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 | |
|---|---|---|---|---|---|---|
351
Zumiez
ZUMZ
$308M
| $2.55M | 0.03% |
+122,496
| New | +$2.55M |
|
352
Marten Transport
MRTN
$942M
| $2.55M | 0.03% |
+125,616
| New | +$2.55M |
|
|
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
| $2.5M | 0.03% |
20,468
-13,666
| -40% | -$1.67M |
|
|
MTSC
354
DELISTED
MTS Systems Corp
MTSC
| $2.47M | 0.03% |
+45,915
| New | +$2.47M |
|
355
Dominion Energy
D
$50.4B
| $2.46M | 0.03% |
30,403
-17,530
| -37% | -$1.42M |
|
356
Masco
MAS
$15.2B
| $2.45M | 0.03% |
55,729
-75,907
| -58% | -$3.34M |
|
|
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.44M | 0.03% |
54,056
-1,789
| -3% | -$80.8K |
|
358
Campbell Soup
CPB
$9.4B
| $2.43M | 0.03% |
50,570
+13,954
| +38% | +$671K |
|
359
Medifast
MED
$152M
| $2.42M | 0.02% |
+34,616
| New | +$2.42M |
|
360
Adtran
ADTN
$736M
| $2.39M | 0.02% |
+123,503
| New | +$2.39M |
|
361
AGNC Investment
AGNC
$10.1B
| $2.39M | 0.02% |
118,283
-58,730
| -33% | -$1.19M |
|
362
DuPont de Nemours
DD
$31.5B
| $2.37M | 0.02% |
+33,219
| New | +$2.37M |
|
|
DCOM
363
DELISTED
Dime Community Bancshares
DCOM
| $2.37M | 0.02% |
+112,872
| New | +$2.37M |
|
364
Fair Isaac
FICO
$35.9B
| $2.36M | 0.02% |
+15,393
| New | +$2.36M |
|
365
KLA
KLAC
$111B
| $2.32M | 0.02% |
+22,049
| New | +$2.32M |
|
|
FINL
366
DELISTED
Finish Line
FINL
| $2.31M | 0.02% |
+158,806
| New | +$2.31M |
|
367
Scholastic
SCHL
$631M
| $2.28M | 0.02% |
+56,878
| New | +$2.28M |
|
368
Badger Meter
BMI
$5.28B
| $2.23M | 0.02% |
+46,718
| New | +$2.23M |
|
369
Lear
LEA
$5.83B
| $2.2M | 0.02% |
+12,448
| New | +$2.2M |
|
370
Kohl's
KSS
$1.75B
| $2.19M | 0.02% |
40,308
-10,507
| -21% | -$570K |
|
371
Cato Corp
CATO
$85.9M
| $2.17M | 0.02% |
+136,235
| New | +$2.17M |
|
|
TWX
372
DELISTED
Time Warner Inc
TWX
| $2.16M | 0.02% |
23,558
+8,947
| +61% | +$818K |
|
|
Y
373
DELISTED
Alleghany Corporation
Y
| $2.12M | 0.02% |
3,555
-46,320
| -93% | -$27.6M |
|
|
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.11M | 0.02% |
+33,017
| New | +$2.11M |
|
|
MINI
375
DELISTED
Mobile Mini Inc
MINI
| $2.09M | 0.02% |
+60,699
| New | +$2.09M |
|