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 | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.5B
| $3.48M | 0.03% |
36,222
-3,127
| -8% | -$300K |
|
352
Financial Institutions
FISI
$557M
| $3.46M | 0.03% |
+110,256
| New | +$3.46M |
|
|
SJR
353
DELISTED
Shaw Communications Inc.
SJR
| $3.46M | 0.03% |
177,741
+29,078
| +20% | +$566K |
|
354
Arch Capital
ACGL
$33.9B
| $3.46M | 0.03% |
116,041
-23,231
| -17% | -$692K |
|
|
MANT
355
DELISTED
Mantech International Corp
MANT
| $3.44M | 0.03% |
+54,398
| New | +$3.44M |
|
356
Churchill Downs
CHDN
$7.01B
| $3.43M | 0.03% |
+74,100
| New | +$3.43M |
|
357
Deutsche Bank
DB
$67.8B
| $3.43M | 0.03% |
+300,000
| New | +$3.43M |
|
358
First American
FAF
$6.94B
| $3.42M | 0.03% |
66,311
-1,412
| -2% | -$72.8K |
|
359
Insight Enterprises
NSIT
$4.03B
| $3.39M | 0.03% |
+62,580
| New | +$3.39M |
|
360
Starbucks
SBUX
$95.7B
| $3.32M | 0.03% |
58,484
-231,919
| -80% | -$13.2M |
|
361
KRONOS Worldwide
KRO
$741M
| $3.27M | 0.03% |
+200,953
| New | +$3.27M |
|
362
RenaissanceRe
RNR
$11.3B
| $3.24M | 0.03% |
24,222
-3,743
| -13% | -$500K |
|
363
PNC Financial Services
PNC
$80.2B
| $3.2M | 0.03% |
23,524
-28,578
| -55% | -$3.89M |
|
364
AMERISAFE
AMSF
$870M
| $3.16M | 0.03% |
+51,045
| New | +$3.16M |
|
365
Aon
AON
$79.8B
| $3.16M | 0.03% |
+20,515
| New | +$3.16M |
|
366
Monarch Casino & Resort
MCRI
$1.87B
| $3.15M | 0.03% |
+69,391
| New | +$3.15M |
|
|
ESRX
367
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.03% |
33,101
+1,393
| +4% | +$132K |
|
368
HCA Healthcare
HCA
$97.8B
| $3.14M | 0.03% |
+22,536
| New | +$3.14M |
|
|
PFC
369
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.12M | 0.03% |
+103,654
| New | +$3.12M |
|
|
ZAYO
370
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.09M | 0.03% |
89,118
+18,050
| +25% | +$627K |
|
371
Reliance Steel & Aluminium
RS
$15.7B
| $3.09M | 0.03% |
36,249
-197,596
| -84% | -$16.9M |
|
|
SHYF
372
DELISTED
The Shyft Group
SHYF
| $3.08M | 0.03% |
+209,019
| New | +$3.08M |
|
373
RadNet
RDNT
$5.54B
| $3.06M | 0.03% |
+203,239
| New | +$3.06M |
|
374
CONMED
CNMD
$1.67B
| $3.06M | 0.03% |
+38,600
| New | +$3.06M |
|
|
RTEC
375
DELISTED
Rudolph Technologies Inc
RTEC
| $3.06M | 0.03% |
+124,932
| New | +$3.06M |
|