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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$8.17B
| $2.81M | 0.03% |
44,519
+6,869
| +18% | +$434K |
|
402
CME Group
CME
$94.3B
| $2.78M | 0.03% |
16,321
-2,813
| -15% | -$479K |
|
403
Medtronic
MDT
$121B
| $2.76M | 0.03% |
+28,046
| New | +$2.76M |
|
404
Alcoa
AA
$8.1B
| $2.76M | 0.03% |
68,266
-74,517
| -52% | -$3.01M |
|
405
Campbell Soup
CPB
$10.1B
| $2.74M | 0.03% |
74,732
-10,389
| -12% | -$380K |
|
|
LDL
406
DELISTED
Lydall, Inc.
LDL
| $2.73M | 0.03% |
63,354
+29,474
| +87% | +$1.27M |
|
407
Heidrick & Struggles
HSII
$1.04B
| $2.72M | 0.03% |
+80,346
| New | +$2.72M |
|
408
CBIZ
CBZ
$3.11B
| $2.72M | 0.03% |
114,569
+50,994
| +80% | +$1.21M |
|
409
Otter Tail
OTTR
$3.46B
| $2.71M | 0.03% |
+56,596
| New | +$2.71M |
|
410
Renasant Corp
RNST
$3.68B
| $2.68M | 0.03% |
+65,108
| New | +$2.68M |
|
|
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
| $2.68M | 0.03% |
+178,875
| New | +$2.68M |
|
|
DSPG
412
DELISTED
DSP Group Inc
DSPG
| $2.67M | 0.03% |
+224,390
| New | +$2.67M |
|
413
Central Garden & Pet Class A
CENTA
$2.14B
| $2.66M | 0.03% |
+100,421
| New | +$2.66M |
|
|
NATI
414
DELISTED
National Instruments Corp
NATI
| $2.65M | 0.03% |
+54,875
| New | +$2.65M |
|
415
Truist Financial
TFC
$58.4B
| $2.64M | 0.03% |
54,392
+48,559
| +832% | +$2.36M |
|
416
Dollar Tree
DLTR
$19.6B
| $2.62M | 0.03% |
+32,161
| New | +$2.62M |
|
417
Shenandoah Telecom
SHEN
$748M
| $2.62M | 0.03% |
+67,500
| New | +$2.62M |
|
418
American Express
AXP
$226B
| $2.6M | 0.03% |
24,398
-5,596
| -19% | -$596K |
|
419
Brown & Brown
BRO
$30.8B
| $2.58M | 0.03% |
+87,167
| New | +$2.58M |
|
420
Mercantile Bank Corp
MBWM
$777M
| $2.57M | 0.03% |
+76,951
| New | +$2.57M |
|
421
Autoliv
ALV
$9.66B
| $2.56M | 0.03% |
29,582
+7,974
| +37% | +$691K |
|
|
TPCO
422
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.56M | 0.03% |
+156,649
| New | +$2.56M |
|
423
FirstEnergy
FE
$25B
| $2.54M | 0.03% |
+68,438
| New | +$2.54M |
|
424
Exelon
EXC
$43.5B
| $2.54M | 0.03% |
81,406
-321,168
| -80% | -$10M |
|
|
RAVN
425
DELISTED
Raven Industries Inc
RAVN
| $2.53M | 0.03% |
+55,367
| New | +$2.53M |
|