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 | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$47.6B
| $2.06M | 0.02% |
22,460
-33,953
| -60% | -$3.12M |
|
377
CEVA Inc
CEVA
$512M
| $2.06M | 0.02% |
+44,568
| New | +$2.06M |
|
378
American Airlines Group
AAL
$8.68B
| $2.03M | 0.02% |
39,002
+33,320
| +586% | +$1.73M |
|
379
Colgate-Palmolive
CL
$68.1B
| $2.02M | 0.02% |
26,705
-93,541
| -78% | -$7.06M |
|
380
Waste Connections
WCN
$46.8B
| $2M | 0.02% |
28,107
-1,359
| -5% | -$96.7K |
|
381
Tompkins Financial
TMP
$1B
| $1.99M | 0.02% |
+24,507
| New | +$1.99M |
|
382
Pathward Financial
CASH
$1.81B
| $1.93M | 0.02% |
+20,803
| New | +$1.93M |
|
383
DaVita
DVA
$9.71B
| $1.93M | 0.02% |
26,658
+5,318
| +25% | +$384K |
|
|
CKH
384
DELISTED
Seacor Holdings Inc.
CKH
| $1.91M | 0.02% |
+41,408
| New | +$1.91M |
|
385
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.9M | 0.02% |
+7,967
| New | +$1.9M |
|
386
Forrester Research
FORR
$182M
| $1.89M | 0.02% |
+42,784
| New | +$1.89M |
|
|
RAVN
387
DELISTED
Raven Industries Inc
RAVN
| $1.89M | 0.02% |
+54,927
| New | +$1.89M |
|
388
SunCoke Energy
SXC
$643M
| $1.83M | 0.02% |
+152,804
| New | +$1.83M |
|
389
CME Group
CME
$94.9B
| $1.83M | 0.02% |
12,497
-62,702
| -83% | -$9.16M |
|
390
Darling Ingredients
DAR
$5.26B
| $1.81M | 0.02% |
+99,559
| New | +$1.81M |
|
391
Consolidated Edison
ED
$34.9B
| $1.8M | 0.02% |
21,236
+5,226
| +33% | +$444K |
|
|
CMD
392
DELISTED
Cantel Medical Corporation
CMD
| $1.8M | 0.02% |
+17,524
| New | +$1.8M |
|
|
ECOL
393
DELISTED
US Ecology, Inc.
ECOL
| $1.79M | 0.02% |
+35,118
| New | +$1.79M |
|
|
PX
394
DELISTED
Praxair Inc
PX
| $1.78M | 0.02% |
11,521
+55
| +0.5% | +$8.51K |
|
395
Dollar General
DG
$24.3B
| $1.78M | 0.02% |
19,125
-134
| -0.7% | -$12.5K |
|
396
Standard Motor Products
SMP
$861M
| $1.75M | 0.02% |
+38,978
| New | +$1.75M |
|
397
Wheaton Precious Metals
WPM
$46B
| $1.74M | 0.02% |
+78,725
| New | +$1.74M |
|
398
Keurig Dr Pepper
KDP
$39.1B
| $1.73M | 0.02% |
17,839
-80,533
| -82% | -$7.81M |
|
399
CVS Health
CVS
$93.9B
| $1.71M | 0.02% |
23,574
-695
| -3% | -$50.4K |
|
|
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
| $1.71M | 0.02% |
+46,855
| New | +$1.71M |
|