Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
-$797M
(-12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$215M |
| 2 |
Eli Lilly
LLY
|
+$113M |
| 3 |
Accenture
ACN
|
+$83M |
| 4 |
DuPont de Nemours
DD
|
+$80.6M |
| 5 |
PepsiCo
PEP
|
+$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$208M |
| 2 |
Boeing
BA
|
+$126M |
| 3 |
Cigna
CI
|
+$95.8M |
| 4 |
Union Pacific
UNP
|
+$94.7M |
| 5 |
Procter & Gamble
PG
|
+$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.5B
| $2.21M | 0.03% |
68,799
-12,607
| -15% | -$406K |
|
377
Sierra Bancorp
BSRR
$408M
| $2.21M | 0.03% |
91,800
+28,925
| +46% | +$695K |
|
378
Interface
TILE
$1.58B
| $2.2M | 0.02% |
+154,514
| New | +$2.2M |
|
379
Insight Enterprises
NSIT
$3.99B
| $2.2M | 0.02% |
53,864
-8,716
| -14% | -$355K |
|
380
RenaissanceRe
RNR
$11.2B
| $2.19M | 0.02% |
16,385
-7,837
| -32% | -$1.05M |
|
381
Yum China
YUMC
$16.2B
| $2.17M | 0.02% |
+64,790
| New | +$2.17M |
|
382
FibroGen
FGEN
$46.4M
| $2.17M | 0.02% |
+1,871
| New | +$2.17M |
|
383
American International
AIG
$43.5B
| $2.15M | 0.02% |
+54,490
| New | +$2.15M |
|
|
ONDK
384
DELISTED
On Deck Capital, Inc.
ONDK
| $2.15M | 0.02% |
+363,546
| New | +$2.15M |
|
385
Avnet
AVT
$4.43B
| $2.14M | 0.02% |
59,158
+14,489
| +32% | +$523K |
|
|
RST
386
DELISTED
ROSETTA STONE INC
RST
| $2.13M | 0.02% |
130,109
+86,909
| +201% | +$1.43M |
|
387
Arrow Electronics
ARW
$6.5B
| $2.12M | 0.02% |
30,705
-284,894
| -90% | -$19.6M |
|
388
Tractor Supply
TSCO
$31.3B
| $2.1M | 0.02% |
+125,650
| New | +$2.1M |
|
389
First Financial Bancorp
FFBC
$2.45B
| $2.08M | 0.02% |
87,693
+53,575
| +157% | +$1.27M |
|
390
SiriusXM
SIRI
$8.17B
| $2.07M | 0.02% |
36,305
-8,214
| -18% | -$469K |
|
391
Intuitive Surgical
ISRG
$168B
| $2.07M | 0.02% |
12,942
-190,605
| -94% | -$30.4M |
|
392
CGI
GIB
$21.3B
| $2.06M | 0.02% |
33,734
+28,087
| +497% | +$1.72M |
|
393
Allient
ALNT
$752M
| $2.05M | 0.02% |
68,838
-47,771
| -41% | -$1.42M |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.02% |
143,000
-237,267
| -62% | -$3.4M |
|
395
D.R. Horton
DHI
$53B
| $2.05M | 0.02% |
59,054
+52,331
| +778% | +$1.81M |
|
396
Watts Water Technologies
WTS
$9.21B
| $2.05M | 0.02% |
31,722
-4,903
| -13% | -$316K |
|
|
PVLA
397
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $2.05M | 0.02% |
9,619
+7,816
| +433% | +$1.66M |
|
|
UCB
398
United Community Banks, Inc.
UCB
$3.96B
| $2.04M | 0.02% |
94,871
+87,181
| +1,134% | +$1.87M |
|
|
ZAYO
399
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.04M | 0.02% |
89,118
| – | – |
|
400
Dominion Energy
D
$50.2B
| $2.02M | 0.02% |
28,311
-11,894
| -30% | -$850K |
|