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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.5B
| $2.42M | 0.03% |
32,326
-184,274
| -85% | -$13.8M |
|
352
Air Lease Corp
AL
$7.12B
| $2.42M | 0.03% |
+79,970
| New | +$2.42M |
|
353
American Express
AXP
$226B
| $2.4M | 0.03% |
25,165
+767
| +3% | +$73.1K |
|
354
E.W. Scripps
SSP
$258M
| $2.4M | 0.03% |
+152,266
| New | +$2.4M |
|
355
Deutsche Bank
DB
$67.7B
| $2.39M | 0.03% |
300,000
| – | – |
|
|
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.37M | 0.03% |
+209,568
| New | +$2.37M |
|
357
Franco-Nevada
FNV
$37.9B
| $2.36M | 0.03% |
33,607
+4,764
| +17% | +$334K |
|
358
Ecolab
ECL
$77.9B
| $2.35M | 0.03% |
15,946
-15,179
| -49% | -$2.24M |
|
359
Hyatt Hotels
H
$13.8B
| $2.34M | 0.03% |
34,675
+17,109
| +97% | +$1.16M |
|
360
Horace Mann Educators
HMN
$1.88B
| $2.33M | 0.03% |
62,150
+29,479
| +90% | +$1.1M |
|
361
CDW
CDW
$22B
| $2.33M | 0.03% |
28,706
-80,379
| -74% | -$6.52M |
|
362
Ameren
AEE
$27.1B
| $2.31M | 0.03% |
35,467
-20,152
| -36% | -$1.31M |
|
363
Flowers Foods
FLO
$3.11B
| $2.31M | 0.03% |
+124,818
| New | +$2.31M |
|
364
OneMain Financial
OMF
$7.2B
| $2.3M | 0.03% |
+94,790
| New | +$2.3M |
|
365
Denny's
DENN
$244M
| $2.3M | 0.03% |
+141,626
| New | +$2.3M |
|
366
CMS Energy
CMS
$21.2B
| $2.29M | 0.03% |
46,199
-111,529
| -71% | -$5.54M |
|
367
Hilton Grand Vacations
HGV
$4.14B
| $2.29M | 0.03% |
+86,801
| New | +$2.29M |
|
368
Axon Enterprise
AXON
$58.4B
| $2.29M | 0.03% |
+52,351
| New | +$2.29M |
|
369
Cencora
COR
$57.1B
| $2.28M | 0.03% |
30,697
-33,730
| -52% | -$2.51M |
|
|
TRCO
370
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.26M | 0.03% |
49,872
-58,469
| -54% | -$2.65M |
|
371
Cboe Global Markets
CBOE
$24.3B
| $2.26M | 0.03% |
23,116
-13,106
| -36% | -$1.28M |
|
372
Omnicom Group
OMC
$15.2B
| $2.25M | 0.03% |
30,705
-5,920
| -16% | -$434K |
|
|
QTNA
373
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.24M | 0.03% |
+155,941
| New | +$2.24M |
|
|
ICPT
374
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.24M | 0.03% |
+22,180
| New | +$2.24M |
|
|
SC
375
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.22M | 0.03% |
126,011
+112,045
| +802% | +$1.97M |
|