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 | |
|---|---|---|---|---|---|---|
426
Clarus
CLAR
$154M
| $1.88M | 0.02% |
+186,333
| New | +$1.88M |
|
427
WEC Energy
WEC
$34.6B
| $1.87M | 0.02% |
27,052
+11,783
| +77% | +$816K |
|
428
Phibro Animal Health
PAHC
$1.67B
| $1.87M | 0.02% |
58,196
-45,387
| -44% | -$1.46M |
|
429
Boise Cascade
BCC
$3.18B
| $1.87M | 0.02% |
78,388
+13,505
| +21% | +$322K |
|
430
Modine Manufacturing
MOD
$7.27B
| $1.87M | 0.02% |
173,027
-128,739
| -43% | -$1.39M |
|
431
Fidelity National Financial
FNF
$16.3B
| $1.86M | 0.02% |
+61,650
| New | +$1.86M |
|
|
KIN
432
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.86M | 0.02% |
+169,958
| New | +$1.86M |
|
|
KNL
433
DELISTED
Knoll, Inc.
KNL
| $1.85M | 0.02% |
112,174
-137,821
| -55% | -$2.27M |
|
434
TripAdvisor
TRIP
$2.06B
| $1.84M | 0.02% |
+34,137
| New | +$1.84M |
|
|
FLOW
435
DELISTED
SPX FLOW, Inc.
FLOW
| $1.84M | 0.02% |
60,517
+2,316
| +4% | +$70.5K |
|
|
LDL
436
DELISTED
Lydall, Inc.
LDL
| $1.84M | 0.02% |
90,459
+27,105
| +43% | +$550K |
|
437
Starbucks
SBUX
$95.3B
| $1.84M | 0.02% |
28,512
-29,972
| -51% | -$1.93M |
|
438
PG&E
PCG
$32.9B
| $1.83M | 0.02% |
77,167
+47,986
| +164% | +$1.14M |
|
439
Dolby
DLB
$6.93B
| $1.82M | 0.02% |
29,401
+25,079
| +580% | +$1.55M |
|
440
Stryker
SYK
$150B
| $1.82M | 0.02% |
+11,600
| New | +$1.82M |
|
441
TC Energy
TRP
$53.9B
| $1.82M | 0.02% |
+50,920
| New | +$1.82M |
|
442
SPX Corp
SPXC
$9.19B
| $1.81M | 0.02% |
64,643
-176,358
| -73% | -$4.94M |
|
443
General Mills
GIS
$26.9B
| $1.81M | 0.02% |
+46,491
| New | +$1.81M |
|
|
RTEC
444
DELISTED
Rudolph Technologies Inc
RTEC
| $1.79M | 0.02% |
87,664
-37,268
| -30% | -$763K |
|
445
Topgolf Callaway Brands
MODG
$1.68B
| $1.79M | 0.02% |
116,981
-182,353
| -61% | -$2.79M |
|
446
Public Storage
PSA
$50.9B
| $1.79M | 0.02% |
8,827
+2,647
| +43% | +$536K |
|
|
X
447
DELISTED
US Steel
X
| $1.78M | 0.02% |
+97,767
| New | +$1.78M |
|
448
Radware
RDWR
$1.1B
| $1.78M | 0.02% |
+78,326
| New | +$1.78M |
|
449
Pilgrim's Pride
PPC
$10.4B
| $1.77M | 0.02% |
+113,909
| New | +$1.77M |
|
450
Accuray
ARAY
$180M
| $1.77M | 0.02% |
517,991
+147,355
| +40% | +$502K |
|