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 | |
|---|---|---|---|---|---|---|
401
Phibro Animal Health
PAHC
$1.6B
| – | – |
-47,769
| Closed | -$1.9M |
|
402
Principal Financial Group
PFG
$17.8B
| – | – |
-213,967
| Closed | -$13M |
|
403
Parker-Hannifin
PH
$96.1B
| – | – |
-2,833
| Closed | -$485K |
|
404
Polaris
PII
$3.33B
| – | – |
-3,124
| Closed | -$358K |
|
405
Packaging Corp of America
PKG
$19.8B
| – | – |
-252,876
| Closed | -$28.5M |
|
406
PPL Corp
PPL
$26.6B
| – | – |
-55,687
| Closed | -$1.58M |
|
407
Ryder
R
$7.64B
| – | – |
-16,020
| Closed | -$1.17M |
|
408
Royal Caribbean
RCL
$95.7B
| – | – |
-16,449
| Closed | -$1.94M |
|
409
Regis Corp
RGS
$58.9M
| – | – |
-2,271
| Closed | -$687K |
|
410
Transocean
RIG
$2.9B
| – | – |
-10,186
| Closed | -$101K |
|
411
RingCentral
RNG
$2.89B
| – | – |
-18,820
| Closed | -$1.2M |
|
412
Rollins
ROL
$27.4B
| – | – |
-31,534
| Closed | -$715K |
|
413
Range Resources
RRC
$8.27B
| – | – |
-184,910
| Closed | -$2.69M |
|
414
Safety Insurance
SAFT
$1.08B
| – | – |
-11,700
| Closed | -$899K |
|
415
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-27,019
| Closed | -$715K |
|
416
Scansource
SCSC
$983M
| – | – |
-114,717
| Closed | -$4.08M |
|
417
Seneca Foods Class A
SENEA
$765M
| – | – |
-20,618
| Closed | -$571K |
|
418
Sherwin-Williams
SHW
$92.9B
| – | – |
-5,934
| Closed | -$776K |
|
|
SHYF
419
DELISTED
The Shyft Group
SHYF
| – | – |
-31,156
| Closed | -$536K |
|
420
TD Synnex
SNX
$12.3B
| – | – |
-362,038
| Closed | -$21.4M |
|
|
SOHU
421
Sohu.com
SOHU
$467M
| – | – |
-88,192
| Closed | -$2.73M |
|
422
Spok Holdings
SPOK
$359M
| – | – |
-11,965
| Closed | -$179K |
|
423
Spirit AeroSystems
SPR
$4.8B
| – | – |
-289,557
| Closed | -$24.2M |
|
424
SPX Corp
SPXC
$9.28B
| – | – |
-36,670
| Closed | -$1.19M |
|
425
S&T Bancorp
STBA
$1.52B
| – | – |
-138,038
| Closed | -$5.51M |
|