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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.4B
| $2.02M | 0.02% |
+24,223
| New | +$2.02M |
|
402
Verisk Analytics
VRSK
$37.5B
| $2.01M | 0.02% |
18,438
+8,493
| +85% | +$926K |
|
403
Shenandoah Telecom
SHEN
$748M
| $2.01M | 0.02% |
45,316
-22,184
| -33% | -$982K |
|
404
Rapid7
RPD
$1.32B
| $2M | 0.02% |
+64,319
| New | +$2M |
|
|
INFO
405
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2M | 0.02% |
41,779
-4,410
| -10% | -$212K |
|
406
Urban Outfitters
URBN
$6.47B
| $1.99M | 0.02% |
+60,054
| New | +$1.99M |
|
|
ESL
407
DELISTED
Esterline Technologies
ESL
| $1.99M | 0.02% |
16,347
+7,961
| +95% | +$967K |
|
|
AXE
408
DELISTED
Anixter International Inc
AXE
| $1.98M | 0.02% |
+36,529
| New | +$1.98M |
|
409
Zimmer Biomet
ZBH
$20.6B
| $1.98M | 0.02% |
19,673
+10,963
| +126% | +$1.1M |
|
410
Associated Banc-Corp
ASB
$4.34B
| $1.97M | 0.02% |
+99,729
| New | +$1.97M |
|
411
UnitedHealth
UNH
$315B
| $1.97M | 0.02% |
+7,900
| New | +$1.97M |
|
412
Patterson-UTI
PTEN
$2.12B
| $1.96M | 0.02% |
189,478
+153,990
| +434% | +$1.59M |
|
413
JPMorgan Chase
JPM
$819B
| $1.95M | 0.02% |
+20,000
| New | +$1.95M |
|
|
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
| $1.95M | 0.02% |
+70,191
| New | +$1.95M |
|
415
Hilton Worldwide
HLT
$64.7B
| $1.94M | 0.02% |
26,985
+11,001
| +69% | +$790K |
|
|
CRAY
416
DELISTED
Cray, Inc.
CRAY
| $1.94M | 0.02% |
+89,656
| New | +$1.94M |
|
417
First Citizens BancShares
FCNCA
$25.1B
| $1.94M | 0.02% |
5,131
+4,121
| +408% | +$1.55M |
|
418
Warrior Met Coal
HCC
$3.06B
| $1.93M | 0.02% |
+80,086
| New | +$1.93M |
|
419
NRG Energy
NRG
$29.5B
| $1.9M | 0.02% |
+48,007
| New | +$1.9M |
|
420
Bunge Global
BG
$16.8B
| $1.9M | 0.02% |
35,474
+4,734
| +15% | +$253K |
|
421
Danaher
DHR
$139B
| $1.89M | 0.02% |
20,707
+2,638
| +15% | +$241K |
|
422
Anika Therapeutics
ANIK
$126M
| $1.89M | 0.02% |
+56,230
| New | +$1.89M |
|
423
Simply Good Foods
SMPL
$2.83B
| $1.89M | 0.02% |
+99,751
| New | +$1.89M |
|
424
Caesars Entertainment
CZR
$5.28B
| $1.88M | 0.02% |
+52,036
| New | +$1.88M |
|
425
DaVita
DVA
$9.77B
| $1.88M | 0.02% |
+36,505
| New | +$1.88M |
|