Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Standard Motor Products
SMP
$872M
| $2.71M | 0.02% |
+59,655
| New | +$2.71M |
|
402
Darden Restaurants
DRI
$24.7B
| $2.7M | 0.02% |
22,160
-8,843
| -29% | -$1.08M |
|
403
Post Holdings
POST
$5.71B
| $2.68M | 0.02% |
+39,419
| New | +$2.68M |
|
404
Digital Turbine
APPS
$463M
| $2.68M | 0.02% |
+535,000
| New | +$2.68M |
|
405
Truist Financial
TFC
$58.3B
| $2.68M | 0.02% |
54,438
+1,966
| +4% | +$96.6K |
|
406
Bristol-Myers Squibb
BMY
$96.5B
| $2.66M | 0.02% |
58,724
-2,907
| -5% | -$132K |
|
|
LSXMK
407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.65M | 0.02% |
+91,662
| New | +$2.65M |
|
408
American Financial Group
AFG
$11.5B
| $2.63M | 0.02% |
25,613
+14,502
| +131% | +$1.49M |
|
409
Brunswick
BC
$4.2B
| $2.62M | 0.02% |
+57,151
| New | +$2.62M |
|
410
Extra Space Storage
EXR
$30.8B
| $2.62M | 0.02% |
+24,661
| New | +$2.62M |
|
411
Coterra Energy
CTRA
$18.6B
| $2.61M | 0.02% |
+113,569
| New | +$2.61M |
|
412
Interface
TILE
$1.61B
| $2.6M | 0.02% |
169,500
+59,834
| +55% | +$917K |
|
413
NorthWestern Energy
NWE
$3.49B
| $2.59M | 0.02% |
35,941
+10,949
| +44% | +$790K |
|
|
CADE
414
DELISTED
Cadence Bancorporation
CADE
| $2.59M | 0.02% |
+124,402
| New | +$2.59M |
|
415
SiriusXM
SIRI
$8.03B
| $2.58M | 0.02% |
46,288
+6,824
| +17% | +$381K |
|
416
Carnival Corp
CCL
$42.2B
| $2.58M | 0.02% |
55,467
+28,530
| +106% | +$1.33M |
|
417
International Paper
IP
$24.6B
| $2.57M | 0.02% |
62,740
-12,048
| -16% | -$494K |
|
418
Eli Lilly
LLY
$673B
| $2.57M | 0.02% |
23,183
-813,478
| -97% | -$90.1M |
|
419
T Rowe Price
TROW
$23.4B
| $2.52M | 0.02% |
22,931
-61,949
| -73% | -$6.8M |
|
420
Kinder Morgan
KMI
$60.6B
| $2.5M | 0.02% |
119,800
-119,970
| -50% | -$2.5M |
|
|
MODV
421
DELISTED
ModivCare
MODV
| $2.5M | 0.02% |
43,612
+13,882
| +47% | +$796K |
|
|
DSPG
422
DELISTED
DSP Group Inc
DSPG
| $2.49M | 0.02% |
+173,186
| New | +$2.49M |
|
423
Everest Group
EG
$14.2B
| $2.49M | 0.02% |
10,058
-883
| -8% | -$218K |
|
424
C.H. Robinson
CHRW
$15B
| $2.48M | 0.02% |
29,367
-145,183
| -83% | -$12.2M |
|
|
CSLT
425
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.48M | 0.02% |
+766,328
| New | +$2.48M |
|