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 | |
|---|---|---|---|---|---|---|
426
Spok Holdings
SPOK
$361M
| $2.52M | 0.02% |
+163,521
| New | +$2.52M |
|
427
Mine Safety
MSA
$6.61B
| $2.52M | 0.02% |
+23,637
| New | +$2.52M |
|
428
Waste Connections
WCN
$45.7B
| $2.51M | 0.02% |
31,499
-191,805
| -86% | -$15.3M |
|
|
AMED
429
DELISTED
Amedisys
AMED
| $2.51M | 0.02% |
+20,044
| New | +$2.51M |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $2.5M | 0.02% |
+83,467
| New | +$2.5M |
|
431
M/I Homes
MHO
$4.04B
| $2.5M | 0.02% |
+104,354
| New | +$2.5M |
|
|
EV
432
DELISTED
Eaton Vance Corp.
EV
| $2.49M | 0.02% |
47,427
-359,465
| -88% | -$18.9M |
|
|
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.49M | 0.02% |
46,189
-6,381
| -12% | -$344K |
|
434
Omnicom Group
OMC
$15.1B
| $2.49M | 0.02% |
36,625
+1,347
| +4% | +$91.6K |
|
435
Republic Services
RSG
$71.5B
| $2.49M | 0.02% |
34,280
-4,890
| -12% | -$355K |
|
436
Diamond Hill
DHIL
$381M
| $2.49M | 0.02% |
15,058
+10,315
| +217% | +$1.71M |
|
437
H&R Block
HRB
$6.89B
| $2.47M | 0.02% |
95,997
+11,738
| +14% | +$302K |
|
438
Bassett Furniture
BSET
$143M
| $2.46M | 0.02% |
+115,773
| New | +$2.46M |
|
439
STAAR Surgical
STAA
$1.37B
| $2.45M | 0.02% |
+51,002
| New | +$2.45M |
|
440
Sysco
SYY
$38.7B
| $2.44M | 0.02% |
33,338
-12,047
| -27% | -$882K |
|
441
KBR
KBR
$6.35B
| $2.41M | 0.02% |
+113,804
| New | +$2.41M |
|
442
Boise Cascade
BCC
$3.18B
| $2.39M | 0.02% |
+64,883
| New | +$2.39M |
|
|
TEN
443
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.38M | 0.02% |
+56,465
| New | +$2.38M |
|
|
FLG
444
Flagstar Financial, Inc.
FLG
$5.24B
| $2.36M | 0.02% |
75,928
-5,794
| -7% | -$180K |
|
445
United Therapeutics
UTHR
$18.3B
| $2.36M | 0.02% |
18,436
+4,080
| +28% | +$522K |
|
446
J.M. Smucker
SJM
$11.8B
| $2.35M | 0.02% |
22,942
-3,704
| -14% | -$380K |
|
447
Teradyne
TER
$18.3B
| $2.34M | 0.02% |
+63,149
| New | +$2.34M |
|
448
AtriCure
ATRC
$1.79B
| $2.31M | 0.02% |
+66,000
| New | +$2.31M |
|
|
VRTU
449
DELISTED
Virtusa Corporation
VRTU
| $2.31M | 0.02% |
+42,968
| New | +$2.31M |
|
|
NXTM
450
DELISTED
NxStage Medical Inc.
NXTM
| $2.3M | 0.02% |
+82,418
| New | +$2.3M |
|