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 | |
|---|---|---|---|---|---|---|
401
CorVel
CRVL
$4.57B
| $1.67M | 0.02% |
+31,574
| New | +$1.67M |
|
402
First Merchants
FRME
$2.4B
| $1.65M | 0.02% |
+39,119
| New | +$1.65M |
|
|
TOWR
403
DELISTED
Tower International, Inc.
TOWR
| $1.61M | 0.02% |
+52,795
| New | +$1.61M |
|
404
Myers Industries
MYE
$626M
| $1.58M | 0.02% |
+80,888
| New | +$1.58M |
|
405
Boeing
BA
$177B
| $1.57M | 0.02% |
5,329
-136,219
| -96% | -$40.2M |
|
406
SpartanNash
SPTN
$907M
| $1.57M | 0.02% |
+58,808
| New | +$1.57M |
|
407
Cohu
COHU
$929M
| $1.54M | 0.02% |
+69,988
| New | +$1.54M |
|
408
Astec Industries
ASTE
$1.06B
| $1.53M | 0.02% |
+26,191
| New | +$1.53M |
|
|
GRA
409
DELISTED
W.R. Grace & Co.
GRA
| $1.53M | 0.02% |
21,802
+14,480
| +198% | +$1.02M |
|
410
Capri Holdings
CPRI
$2.45B
| $1.52M | 0.02% |
24,070
+16,100
| +202% | +$1.01M |
|
411
American Express
AXP
$231B
| $1.51M | 0.02% |
15,243
+7,742
| +103% | +$769K |
|
|
NP
412
DELISTED
Neenah, Inc. Common Stock
NP
| $1.51M | 0.02% |
+16,597
| New | +$1.51M |
|
413
Gilead Sciences
GILD
$140B
| $1.5M | 0.02% |
20,901
-859,463
| -98% | -$61.6M |
|
|
PBCT
414
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.02% |
80,006
+37,953
| +90% | +$710K |
|
415
Heidrick & Struggles
HSII
$1.05B
| $1.47M | 0.02% |
+59,682
| New | +$1.47M |
|
416
Rogers Communications
RCI
$19.4B
| $1.45M | 0.01% |
28,257
+8,048
| +40% | +$412K |
|
|
FARO
417
DELISTED
Faro Technologies
FARO
| $1.44M | 0.01% |
+30,653
| New | +$1.44M |
|
418
Lumen
LUMN
$5.1B
| $1.44M | 0.01% |
86,003
+64,055
| +292% | +$1.07M |
|
|
LABL
419
DELISTED
Multi-Color Corp
LABL
| $1.43M | 0.01% |
+19,133
| New | +$1.43M |
|
420
Danaher
DHR
$147B
| $1.43M | 0.01% |
15,422
-7,011
| -31% | -$651K |
|
|
HEES
421
DELISTED
H&E Equipment Services
HEES
| $1.43M | 0.01% |
+35,128
| New | +$1.43M |
|
422
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.01% |
9,031
+819
| +10% | +$128K |
|
|
NGD
423
New Gold Inc
NGD
$4.67B
| $1.41M | 0.01% |
+427,275
| New | +$1.41M |
|
424
CF Industries
CF
$14B
| $1.37M | 0.01% |
32,174
-34,805
| -52% | -$1.48M |
|
425
American Water Works
AWK
$28B
| $1.36M | 0.01% |
14,882
+1,336
| +10% | +$122K |
|