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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.3B
| $805K | 0.01% |
15,147
-3,001
| -17% | -$159K |
|
352
CF Industries
CF
$13.7B
| $795K | 0.01% |
17,899
+280
| +2% | +$12.4K |
|
353
Ameren
AEE
$27.2B
| $765K | 0.01% |
12,576
-226
| -2% | -$13.7K |
|
354
Methanex
MEOH
$2.99B
| $746K | 0.01% |
+10,556
| New | +$746K |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $726K | 0.01% |
+6,855
| New | +$726K |
|
356
Brown-Forman Class B
BF.B
$13.7B
| $712K | 0.01% |
+14,536
| New | +$712K |
|
357
Zimmer Biomet
ZBH
$20.9B
| $708K | 0.01% |
6,541
+2,136
| +48% | +$231K |
|
358
Baxter International
BAX
$12.5B
| $704K | 0.01% |
9,528
-37,721
| -80% | -$2.79M |
|
359
Hasbro
HAS
$11.2B
| $678K | 0.01% |
+7,346
| New | +$678K |
|
360
Best Buy
BBY
$16.1B
| $646K | 0.01% |
8,660
-1,478
| -15% | -$110K |
|
361
PG&E
PCG
$33.2B
| $610K | 0.01% |
+14,323
| New | +$610K |
|
362
Conagra Brands
CAG
$9.23B
| $599K | 0.01% |
16,756
-347,331
| -95% | -$12.4M |
|
363
Danaher
DHR
$143B
| $589K | 0.01% |
6,729
-3,566
| -35% | -$312K |
|
|
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
| $583K | 0.01% |
+19,318
| New | +$583K |
|
365
Assertio
ASRT
$76.8M
| $567K | 0.01% |
21,237
-1,007
| -5% | -$26.9K |
|
366
VeriSign
VRSN
$26.2B
| $566K | 0.01% |
4,118
-1,241
| -23% | -$171K |
|
|
AFI
367
DELISTED
Armstrong Flooring, Inc.
AFI
| $559K | 0.01% |
39,827
-22,943
| -37% | -$322K |
|
368
Upland Software
UPLD
$70.5M
| $544K | 0.01% |
15,827
-18,695
| -54% | -$643K |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $539K | 0.01% |
+12,345
| New | +$539K |
|
370
NOV
NOV
$4.95B
| $536K | 0.01% |
+12,340
| New | +$536K |
|
371
Wynn Resorts
WYNN
$12.6B
| $530K | 0.01% |
3,166
-51,052
| -94% | -$8.55M |
|
372
Comerica
CMA
$8.85B
| $524K | 0.01% |
5,762
-333,906
| -98% | -$30.4M |
|
373
Avista
AVA
$2.99B
| $511K | 0.01% |
9,705
-333,422
| -97% | -$17.6M |
|
374
AdvanSix
ASIX
$569M
| $503K | 0.01% |
13,745
-38,403
| -74% | -$1.41M |
|
375
Freeport-McMoran
FCX
$66.5B
| $442K | 0.01% |
25,613
-2,336,298
| -99% | -$40.3M |
|