Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.19%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$813M
(+14%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
819
New
407
Increased
153
Reduced
156
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
Union Pacific
UNP
|
+$101M |
| 3 |
Boeing
BA
|
+$92.7M |
| 4 |
Cigna
CI
|
+$91.3M |
| 5 |
Allstate
ALL
|
+$87.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Meta Platforms (Facebook)
META
|
+$194M |
| 3 |
LyondellBasell Industries
LYB
|
+$146M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
Eaton
ETN
|
+$93.1M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Watts Water Technologies
WTS
$9.21B
| $3.04M | 0.03% |
+36,625
| New | +$3.04M |
|
377
Chipotle Mexican Grill
CMG
$52.9B
| $3.04M | 0.03% |
334,050
+31,200
| +10% | +$284K |
|
|
LBAI
378
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.03M | 0.03% |
+168,015
| New | +$3.03M |
|
|
FLOW
379
DELISTED
SPX FLOW, Inc.
FLOW
| $3.03M | 0.03% |
+58,201
| New | +$3.03M |
|
380
Rush Enterprises Class A
RUSHA
$4.48B
| $3M | 0.03% |
+171,752
| New | +$3M |
|
381
Designer Brands
DBI
$215M
| $3M | 0.03% |
+88,500
| New | +$3M |
|
382
J&J Snack Foods
JJSF
$2.08B
| $2.99M | 0.03% |
+19,786
| New | +$2.99M |
|
383
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.99M | 0.03% |
49,460
+45,180
| +1,056% | +$2.73M |
|
384
Constellation Brands
STZ
$25.7B
| $2.98M | 0.03% |
13,827
-26,957
| -66% | -$5.81M |
|
385
Marten Transport
MRTN
$948M
| $2.97M | 0.03% |
+211,950
| New | +$2.97M |
|
386
Texas Capital Bancshares
TCBI
$3.96B
| $2.96M | 0.03% |
+35,857
| New | +$2.96M |
|
387
Bristol-Myers Squibb
BMY
$96.1B
| $2.96M | 0.03% |
47,613
+1,772
| +4% | +$110K |
|
388
Hershey
HSY
$38B
| $2.95M | 0.03% |
28,880
-10,374
| -26% | -$1.06M |
|
389
Haverty Furniture Companies
HVT
$383M
| $2.93M | 0.03% |
+132,667
| New | +$2.93M |
|
390
PPG Industries
PPG
$24.7B
| $2.9M | 0.03% |
26,582
+22,415
| +538% | +$2.45M |
|
|
ZEN
391
DELISTED
ZENDESK INC
ZEN
| $2.87M | 0.03% |
+40,451
| New | +$2.87M |
|
392
NextEra Energy, Inc.
NEE
$144B
| $2.87M | 0.03% |
68,388
-13,904
| -17% | -$582K |
|
393
Surmodics
SRDX
$470M
| $2.85M | 0.03% |
+38,105
| New | +$2.85M |
|
|
CKH
394
DELISTED
Seacor Holdings Inc.
CKH
| $2.84M | 0.03% |
57,499
+16,972
| +42% | +$839K |
|
395
Kulicke & Soffa
KLIC
$1.98B
| $2.83M | 0.03% |
+118,802
| New | +$2.83M |
|
396
Dominion Energy
D
$50.2B
| $2.83M | 0.03% |
40,205
-15,168
| -27% | -$1.07M |
|
|
CMD
397
DELISTED
Cantel Medical Corporation
CMD
| $2.83M | 0.03% |
+30,700
| New | +$2.83M |
|
|
HEES
398
DELISTED
H&E Equipment Services
HEES
| $2.82M | 0.03% |
+74,690
| New | +$2.82M |
|
399
Wintrust Financial
WTFC
$9.23B
| $2.82M | 0.03% |
33,182
+1,490
| +5% | +$127K |
|
400
Hanover Insurance
THG
$6.41B
| $2.82M | 0.03% |
22,830
-8,469
| -27% | -$1.04M |
|