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 | |
|---|---|---|---|---|---|---|
451
Mativ Holdings
MATV
$670M
| $2.29M | 0.02% |
+59,795
| New | +$2.29M |
|
|
LMNX
452
DELISTED
Luminex Corp
LMNX
| $2.29M | 0.02% |
+75,593
| New | +$2.29M |
|
453
Donaldson
DCI
$9.35B
| $2.29M | 0.02% |
+39,254
| New | +$2.29M |
|
454
Chesapeake Utilities
CPK
$2.93B
| $2.27M | 0.02% |
+27,090
| New | +$2.27M |
|
455
HNI Corp
HNI
$2.09B
| $2.27M | 0.02% |
+51,286
| New | +$2.27M |
|
|
GG
456
DELISTED
Goldcorp Inc
GG
| $2.25M | 0.02% |
220,835
-1,232,614
| -85% | -$12.6M |
|
457
SEI Investments
SEIC
$10.7B
| $2.25M | 0.02% |
+36,858
| New | +$2.25M |
|
458
Hawaiian Electric Industries
HE
$2.05B
| $2.25M | 0.02% |
+63,100
| New | +$2.25M |
|
459
Safety Insurance
SAFT
$1.09B
| $2.23M | 0.02% |
+24,905
| New | +$2.23M |
|
460
Lincoln National
LNC
$7.88B
| $2.21M | 0.02% |
+32,636
| New | +$2.21M |
|
461
Estee Lauder
EL
$31.9B
| $2.19M | 0.02% |
15,054
-11,138
| -43% | -$1.62M |
|
|
UBNK
462
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.19M | 0.02% |
+129,876
| New | +$2.19M |
|
463
Trinity Industries
TRN
$2.28B
| $2.14M | 0.02% |
81,213
-149,861
| -65% | -$3.95M |
|
464
Citi Trends
CTRN
$292M
| $2.13M | 0.02% |
+74,185
| New | +$2.13M |
|
465
MillerKnoll
MLKN
$1.4B
| $2.13M | 0.02% |
+55,459
| New | +$2.13M |
|
466
TEGNA Inc
TGNA
$3.38B
| $2.13M | 0.02% |
+178,103
| New | +$2.13M |
|
467
Expeditors International
EXPD
$16.4B
| $2.12M | 0.02% |
28,879
-149,809
| -84% | -$11M |
|
|
CRCM
468
DELISTED
CARE.COM, INC.
CRCM
| $2.11M | 0.02% |
+95,594
| New | +$2.11M |
|
469
Bunge Global
BG
$16.8B
| $2.11M | 0.02% |
30,740
-5,893
| -16% | -$405K |
|
470
Community Trust Bancorp
CTBI
$1.04B
| $2.1M | 0.02% |
+45,292
| New | +$2.1M |
|
|
STI
471
DELISTED
SunTrust Banks, Inc.
STI
| $2.09M | 0.02% |
+31,306
| New | +$2.09M |
|
472
Stock Yards Bancorp
SYBT
$2.29B
| $2.08M | 0.02% |
+57,215
| New | +$2.08M |
|
473
Hudbay
HBM
$5.15B
| $2.08M | 0.02% |
+411,122
| New | +$2.08M |
|
474
Dollar General
DG
$23B
| $2.05M | 0.02% |
18,729
-8,662
| -32% | -$947K |
|
|
ROCC
475
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.03M | 0.02% |
25,252
-37,301
| -60% | -$3M |
|