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 | |
|---|---|---|---|---|---|---|
426
Matrix Service
MTRX
$418M
| $1.35M | 0.01% |
+75,766
| New | +$1.35M |
|
427
AZZ Inc
AZZ
$3.39B
| $1.35M | 0.01% |
+26,382
| New | +$1.35M |
|
428
Fortis
FTS
$25B
| $1.3M | 0.01% |
35,318
+13,626
| +63% | +$502K |
|
|
ESRX
429
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.01% |
17,328
+8,071
| +87% | +$602K |
|
430
American Vanguard Corp
AVD
$154M
| $1.29M | 0.01% |
+65,604
| New | +$1.29M |
|
431
Marcus Corp
MCS
$483M
| $1.28M | 0.01% |
+46,865
| New | +$1.28M |
|
|
MNK
432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.28M | 0.01% |
+56,627
| New | +$1.28M |
|
433
Cleveland-Cliffs
CLF
$5.32B
| $1.27M | 0.01% |
175,550
-139,450
| -44% | -$1.01M |
|
434
Calavo Growers
CVGW
$488M
| $1.26M | 0.01% |
+14,942
| New | +$1.26M |
|
|
TGI
435
DELISTED
Triumph Group
TGI
| $1.26M | 0.01% |
+46,366
| New | +$1.26M |
|
436
NVR
NVR
$22.4B
| $1.24M | 0.01% |
352
-5,436
| -94% | -$19.1M |
|
437
Universal Electronics
UEIC
$64.8M
| $1.23M | 0.01% |
+26,077
| New | +$1.23M |
|
438
Deluxe
DLX
$882M
| $1.23M | 0.01% |
+16,020
| New | +$1.23M |
|
439
Voya Financial
VOYA
$7.24B
| $1.23M | 0.01% |
24,880
+6,778
| +37% | +$335K |
|
440
Eastman Chemical
EMN
$8.08B
| $1.23M | 0.01% |
13,220
-453,519
| -97% | -$42M |
|
441
E.W. Scripps
SSP
$264M
| $1.21M | 0.01% |
+77,471
| New | +$1.21M |
|
|
NXGN
442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.2M | 0.01% |
+88,598
| New | +$1.2M |
|
|
LION
443
DELISTED
Fidelity Southern Corporation
LION
| $1.2M | 0.01% |
+55,090
| New | +$1.2M |
|
|
CIR
444
DELISTED
CIRCOR International, Inc
CIR
| $1.2M | 0.01% |
+24,607
| New | +$1.2M |
|
445
Cross Country Healthcare
CCRN
$438M
| $1.2M | 0.01% |
+93,785
| New | +$1.2M |
|
446
World Acceptance Corp
WRLD
$934M
| $1.19M | 0.01% |
+14,738
| New | +$1.19M |
|
447
LeMaitre Vascular
LMAT
$2.16B
| $1.18M | 0.01% |
+37,182
| New | +$1.18M |
|
448
Marsh & McLennan
MMC
$101B
| $1.18M | 0.01% |
+14,545
| New | +$1.18M |
|
449
Pfizer
PFE
$141B
| $1.18M | 0.01% |
32,641
-1,866,138
| -98% | -$67.6M |
|
450
Virtus Investment Partners
VRTS
$1.36B
| $1.18M | 0.01% |
+10,266
| New | +$1.18M |
|