Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$1.99B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Service Corp International
SCI
$10.9B
| $2.43M | 0.02% |
+60,509
| New | +$2.43M |
|
|
CKH
427
DELISTED
Seacor Holdings Inc.
CKH
| $2.42M | 0.02% |
57,192
+37,362
| +188% | +$1.58M |
|
428
Bank of New York Mellon
BK
$73.1B
| $2.42M | 0.02% |
47,910
+25,368
| +113% | +$1.28M |
|
429
Oshkosh
OSK
$8.93B
| $2.42M | 0.02% |
+32,158
| New | +$2.42M |
|
430
Campbell Soup
CPB
$10.1B
| $2.39M | 0.02% |
62,793
-12,332
| -16% | -$470K |
|
431
Independent Bank Corp
IBCP
$680M
| $2.38M | 0.02% |
+110,676
| New | +$2.38M |
|
432
Everest Group
EG
$14.3B
| $2.36M | 0.02% |
10,941
-553
| -5% | -$119K |
|
|
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.36M | 0.02% |
43,400
+1,621
| +4% | +$88.1K |
|
434
Intercontinental Exchange
ICE
$99.8B
| $2.36M | 0.02% |
30,988
-637,598
| -95% | -$48.5M |
|
435
Rapid7
RPD
$1.32B
| $2.36M | 0.02% |
46,530
-17,789
| -28% | -$900K |
|
436
SEI Investments
SEIC
$10.8B
| $2.35M | 0.02% |
+44,946
| New | +$2.35M |
|
437
Gyre Therapeutics
GYRE
$698M
| $2.34M | 0.02% |
38,480
+11,160
| +41% | +$679K |
|
438
Rayonier Advanced Materials
RYAM
$397M
| $2.34M | 0.02% |
172,468
-312,734
| -64% | -$4.24M |
|
439
MGE Energy Inc
MGEE
$3.1B
| $2.33M | 0.02% |
34,300
+15,693
| +84% | +$1.07M |
|
440
IQVIA
IQV
$31.9B
| $2.32M | 0.02% |
16,099
+1,643
| +11% | +$236K |
|
441
Fidelity National Information Services
FIS
$35.9B
| $2.29M | 0.02% |
20,279
-159,955
| -89% | -$18.1M |
|
442
Spok Holdings
SPOK
$359M
| $2.28M | 0.02% |
167,247
-55,727
| -25% | -$759K |
|
443
SunCoke Energy
SXC
$667M
| $2.28M | 0.02% |
+268,000
| New | +$2.28M |
|
444
Cboe Global Markets
CBOE
$24.3B
| $2.27M | 0.02% |
23,766
+650
| +3% | +$62K |
|
445
Universal Electronics
UEIC
$64M
| $2.27M | 0.02% |
+61,021
| New | +$2.27M |
|
|
AVTA
446
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.26M | 0.02% |
+67,692
| New | +$2.26M |
|
447
Trex
TREX
$6.93B
| $2.25M | 0.02% |
+73,060
| New | +$2.25M |
|
448
SiriusXM
SIRI
$8.1B
| $2.24M | 0.02% |
39,464
+3,159
| +9% | +$179K |
|
449
Alamos Gold
AGI
$13.5B
| $2.24M | 0.02% |
440,199
-269,876
| -38% | -$1.37M |
|
|
PPBI
450
DELISTED
Pacific Premier Bancorp
PPBI
| $2.23M | 0.02% |
+84,180
| New | +$2.23M |
|