Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.6B
| $3.33M | 0.03% |
28,932
-19,379
| -40% | -$2.23M |
|
352
Extreme Networks
EXTR
$2.94B
| $3.32M | 0.03% |
513,526
-179,302
| -26% | -$1.16M |
|
353
Archer Daniels Midland
ADM
$29.4B
| $3.28M | 0.02% |
80,502
-500,311
| -86% | -$20.4M |
|
354
DXP Enterprises
DXPE
$1.87B
| $3.27M | 0.02% |
86,200
+71,627
| +492% | +$2.71M |
|
355
Sysco
SYY
$38.4B
| $3.25M | 0.02% |
45,977
-5,888
| -11% | -$416K |
|
|
BMCH
356
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.25M | 0.02% |
153,134
-26,697
| -15% | -$566K |
|
357
Qorvo
QRVO
$8.09B
| $3.24M | 0.02% |
48,606
+19,050
| +64% | +$1.27M |
|
358
American Woodmark
AMWD
$952M
| $3.22M | 0.02% |
+38,062
| New | +$3.22M |
|
359
Arch Capital
ACGL
$33.5B
| $3.22M | 0.02% |
86,700
+20,746
| +31% | +$769K |
|
360
Materion
MTRN
$2.29B
| $3.2M | 0.02% |
47,189
-159,075
| -77% | -$10.8M |
|
361
Republic Services
RSG
$71.1B
| $3.2M | 0.02% |
36,892
-11,909
| -24% | -$1.03M |
|
|
SJR
362
DELISTED
Shaw Communications Inc.
SJR
| $3.2M | 0.02% |
156,303
-17,323
| -10% | -$354K |
|
363
Builders FirstSource
BLDR
$15.6B
| $3.19M | 0.02% |
+189,333
| New | +$3.19M |
|
364
ePlus
PLUS
$1.91B
| $3.19M | 0.02% |
+92,488
| New | +$3.19M |
|
365
ManpowerGroup
MAN
$1.76B
| $3.18M | 0.02% |
32,867
-29,020
| -47% | -$2.8M |
|
366
Alamos Gold
AGI
$13.8B
| $3.17M | 0.02% |
524,065
+83,866
| +19% | +$507K |
|
367
D.R. Horton
DHI
$52.3B
| $3.16M | 0.02% |
73,149
-376,683
| -84% | -$16.2M |
|
368
Novanta
NOVT
$4.13B
| $3.16M | 0.02% |
+33,452
| New | +$3.16M |
|
369
WesBanco
WSBC
$3.04B
| $3.13M | 0.02% |
+81,203
| New | +$3.13M |
|
370
California Water Service
CWT
$2.71B
| $3.12M | 0.02% |
+61,645
| New | +$3.12M |
|
371
HUB Group
HUBG
$2.19B
| $3.1M | 0.02% |
+147,514
| New | +$3.1M |
|
372
SEI Investments
SEIC
$10.7B
| $3.09M | 0.02% |
55,039
+10,093
| +22% | +$566K |
|
373
Sterling Infrastructure
STRL
$9.17B
| $3.08M | 0.02% |
229,800
-174,687
| -43% | -$2.34M |
|
|
Y
374
DELISTED
Alleghany Corporation
Y
| $3.08M | 0.02% |
4,516
-3,619
| -44% | -$2.47M |
|
375
Fortis
FTS
$24.7B
| $3.07M | 0.02% |
77,456
-150,613
| -66% | -$5.96M |
|