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 | |
|---|---|---|---|---|---|---|
451
Comtech Telecommunications
CMTL
$57.3M
| $1.18M | 0.01% |
+53,314
| New | +$1.18M |
|
452
Spire
SR
$4.52B
| $1.18M | 0.01% |
+15,678
| New | +$1.18M |
|
453
Bank of Marin Bancorp
BMRC
$396M
| $1.17M | 0.01% |
+17,200
| New | +$1.17M |
|
454
AutoZone
AZO
$70.2B
| $1.17M | 0.01% |
1,639
-8,256
| -83% | -$5.87M |
|
455
Conagra Brands
CAG
$9.16B
| $1.17M | 0.01% |
30,963
-6,172
| -17% | -$232K |
|
456
Kelly Services Class A
KELYA
$502M
| $1.16M | 0.01% |
+42,466
| New | +$1.16M |
|
|
HAYN
457
DELISTED
Haynes International, Inc.
HAYN
| $1.16M | 0.01% |
+36,060
| New | +$1.16M |
|
|
COL
458
DELISTED
Rockwell Collins
COL
| $1.15M | 0.01% |
8,488
-374,770
| -98% | -$50.8M |
|
459
Ecolab
ECL
$78.6B
| $1.15M | 0.01% |
8,573
+3,298
| +63% | +$442K |
|
460
Fortune Brands Innovations
FBIN
$7.02B
| $1.15M | 0.01% |
+16,724
| New | +$1.15M |
|
461
Pan American Silver
PAAS
$12.3B
| $1.14M | 0.01% |
+73,535
| New | +$1.14M |
|
462
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.01% |
5,245
-103
| -2% | -$22.1K |
|
463
Unitil
UTL
$840M
| $1.12M | 0.01% |
+24,460
| New | +$1.12M |
|
464
Glacier Bancorp
GBCI
$5.83B
| $1.12M | 0.01% |
28,298
-33,619
| -54% | -$1.32M |
|
465
Avient
AVNT
$3.42B
| $1.11M | 0.01% |
+25,497
| New | +$1.11M |
|
466
Roper Technologies
ROP
$56.6B
| $1.1M | 0.01% |
+4,264
| New | +$1.1M |
|
467
Southwest Gas
SWX
$5.75B
| $1.1M | 0.01% |
+13,655
| New | +$1.1M |
|
468
United Therapeutics
UTHR
$13.8B
| $1.09M | 0.01% |
7,381
-1,883
| -20% | -$279K |
|
469
ResMed
RMD
$40.2B
| $1.09M | 0.01% |
12,817
+7,856
| +158% | +$665K |
|
470
Crown Castle
CCI
$43.2B
| $1.08M | 0.01% |
9,740
+3,314
| +52% | +$368K |
|
471
Peapack-Gladstone Financial
PGC
$512M
| $1.07M | 0.01% |
+30,554
| New | +$1.07M |
|
|
MZTI
472
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.07M | 0.01% |
8,272
-18,156
| -69% | -$2.35M |
|
473
Lennox International
LII
$19.6B
| $1.06M | 0.01% |
5,111
+2,796
| +121% | +$582K |
|
474
QCR Holdings
QCRH
$1.33B
| $1.06M | 0.01% |
+24,809
| New | +$1.06M |
|
475
MetLife
MET
$54.1B
| $1.02M | 0.01% |
20,170
-34,843
| -63% | -$1.76M |
|