Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+0.98%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$160M
(+3.5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
793
New
175
Increased
140
Reduced
165
Closed
291
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Leidos
LDOS
|
$87.5M |
| 3 |
EGN
Energen
EGN
|
$83.2M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Verizon
VZ
|
$80.7M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Salesforce
CRM
|
$93M |
| 3 |
Electronic Arts
EA
|
$87.2M |
| 4 |
UnitedHealth
UNH
|
$51.7M |
| 5 |
Mastercard
MA
|
$50.8M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
376
DELISTED
W.R. Grace & Co.
GRA
| $864K | 0.01% |
14,115
-7,687
| -35% | -$471K |
|
377
Comfort Systems
FIX
$24.9B
| $863K | 0.01% |
20,912
-80,501
| -79% | -$3.32M |
|
378
Daktronics
DAKT
$854M
| $853K | 0.01% |
+96,853
| New | +$853K |
|
|
AFI
379
DELISTED
Armstrong Flooring, Inc.
AFI
| $852K | 0.01% |
+62,770
| New | +$852K |
|
380
Kura Oncology
KURA
$713M
| $849K | 0.01% |
+45,295
| New | +$849K |
|
|
HIVE
381
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $835K | 0.01% |
+206,773
| New | +$835K |
|
382
United Therapeutics
UTHR
$18.1B
| $813K | 0.01% |
7,240
-141
| -2% | -$15.8K |
|
383
Capri Holdings
CPRI
$2.53B
| $800K | 0.01% |
12,894
-11,176
| -46% | -$693K |
|
384
Forrester Research
FORR
$187M
| $786K | 0.01% |
18,954
-23,830
| -56% | -$988K |
|
385
McKesson
MCK
$85.5B
| $786K | 0.01% |
5,580
+397
| +8% | +$55.9K |
|
386
NiSource
NI
$19B
| $780K | 0.01% |
32,637
-112,530
| -78% | -$2.69M |
|
387
Rogers Communications
RCI
$19.4B
| $779K | 0.01% |
17,461
-10,796
| -38% | -$482K |
|
388
Sherwin-Williams
SHW
$92.9B
| $776K | 0.01% |
5,934
-594
| -9% | -$77.7K |
|
|
ISCA
389
DELISTED
International Speedway Corp
ISCA
| $750K | 0.01% |
17,002
+5,834
| +52% | +$257K |
|
390
IQVIA
IQV
$31.9B
| $747K | 0.01% |
+7,615
| New | +$747K |
|
391
Elevance Health
ELV
$70.6B
| $727K | 0.01% |
3,309
-155,385
| -98% | -$34.1M |
|
392
Ameren
AEE
$27.2B
| $725K | 0.01% |
12,802
+4,353
| +52% | +$247K |
|
393
U-Haul Holding Co
UHAL
$11.2B
| $720K | 0.01% |
20,850
-5,510
| -21% | -$190K |
|
|
WBC
394
DELISTED
WABCO HOLDINGS INC.
WBC
| $719K | 0.01% |
5,371
-30,303
| -85% | -$4.06M |
|
395
Everest Group
EG
$14.3B
| $717K | 0.01% |
2,793
+204
| +8% | +$52.4K |
|
396
Rollins
ROL
$27.4B
| $715K | 0.01% |
+31,534
| New | +$715K |
|
397
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $715K | 0.01% |
+27,019
| New | +$715K |
|
398
Best Buy
BBY
$16.1B
| $710K | 0.01% |
10,138
-635,037
| -98% | -$44.5M |
|
|
CLR
399
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $703K | 0.01% |
+11,926
| New | +$703K |
|
400
Autoliv
ALV
$9.58B
| $698K | 0.01% |
6,640
+1,751
| +36% | +$184K |
|