Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.16B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
622
New
125
Increased
140
Reduced
129
Closed
211
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$280M |
| 2 |
Amazon
AMZN
|
$227M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Eaton
ETN
|
$107M |
| 5 |
Booking.com
BKNG
|
$95.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$139M |
| 2 |
Verizon
VZ
|
$110M |
| 3 |
EGN
Energen
EGN
|
$89M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Alcoa
AA
|
$66.9M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$128B
| $434K | 0.01% |
3,103
-17,035
| -85% | -$2.38M |
|
377
PPG Industries
PPG
$24.8B
| $432K | 0.01% |
4,167
-115,831
| -97% | -$12M |
|
|
MGLN
378
DELISTED
Magellan Health Services, Inc.
MGLN
| $388K | ﹤0.01% |
+4,042
| New | +$388K |
|
379
Kura Oncology
KURA
$713M
| $375K | ﹤0.01% |
20,602
-24,693
| -55% | -$449K |
|
|
ZNGA
380
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $373K | ﹤0.01% |
+91,631
| New | +$373K |
|
381
Canadian Imperial Bank of Commerce
CM
$72.8B
| $361K | ﹤0.01% |
+8,306
| New | +$361K |
|
382
International Paper
IP
$25.7B
| $353K | ﹤0.01% |
+7,163
| New | +$353K |
|
383
Fortis
FTS
$24.8B
| $328K | ﹤0.01% |
10,299
-38,884
| -79% | -$1.24M |
|
384
LPL Financial
LPLA
$26.6B
| $314K | ﹤0.01% |
+4,796
| New | +$314K |
|
385
MGIC Investment
MTG
$6.55B
| $303K | ﹤0.01% |
+28,300
| New | +$303K |
|
386
Eastman Chemical
EMN
$7.93B
| $300K | ﹤0.01% |
3,003
-5,922
| -66% | -$592K |
|
387
Truist Financial
TFC
$60B
| $294K | ﹤0.01% |
5,833
-16,741
| -74% | -$844K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $268K | ﹤0.01% |
3,800
-5,488
| -59% | -$387K |
|
|
TECD
389
DELISTED
Tech Data Corp
TECD
| $258K | ﹤0.01% |
3,140
-218,380
| -99% | -$17.9M |
|
390
Clorox
CLX
$15.5B
| $254K | ﹤0.01% |
+1,876
| New | +$254K |
|
391
Copa Holdings
CPA
$4.85B
| $252K | ﹤0.01% |
+2,667
| New | +$252K |
|
392
Alphabet (Google) Class A
GOOGL
$2.84T
| $242K | ﹤0.01% |
4,280
| – | – |
|
393
Avery Dennison
AVY
$13.1B
| $241K | ﹤0.01% |
2,363
-144,372
| -98% | -$14.7M |
|
394
Chubb
CB
$111B
| $231K | ﹤0.01% |
+1,821
| New | +$231K |
|
395
Marriott International Class A Common Stock
MAR
$71.9B
| $223K | ﹤0.01% |
1,760
-37,558
| -96% | -$4.76M |
|
396
Public Service Enterprise Group
PEG
$40.5B
| $208K | ﹤0.01% |
3,847
-6,761
| -64% | -$366K |
|
397
News Corp Class B
NWS
$18.8B
| $142K | ﹤0.01% |
8,983
+3,623
| +68% | +$57.3K |
|
398
Quanex
NX
$836M
| – | – |
-111,540
| Closed | -$1.94M |
|
399
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-367,407
| Closed | -$18M |
|
400
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|