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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$59.2B
| $1.76M | 0.02% |
+114,708
| New | +$1.76M |
|
|
BPFH
452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.76M | 0.02% |
+166,929
| New | +$1.76M |
|
453
Cisco
CSCO
$266B
| $1.76M | 0.02% |
+40,500
| New | +$1.76M |
|
454
Hewlett Packard
HPE
$31.5B
| $1.73M | 0.02% |
130,926
-1,044,790
| -89% | -$13.8M |
|
455
Western Alliance Bancorporation
WAL
$9.75B
| $1.72M | 0.02% |
+43,623
| New | +$1.72M |
|
456
Teledyne Technologies
TDY
$25.5B
| $1.72M | 0.02% |
8,299
-8,371
| -50% | -$1.73M |
|
|
TBI
457
Trueblue
TBI
$165M
| $1.71M | 0.02% |
76,879
+10,266
| +15% | +$228K |
|
458
Home Depot
HD
$413B
| $1.71M | 0.02% |
+9,929
| New | +$1.71M |
|
459
Newmont
NEM
$83.4B
| $1.7M | 0.02% |
+48,926
| New | +$1.7M |
|
460
Sarepta Therapeutics
SRPT
$1.85B
| $1.69M | 0.02% |
+15,522
| New | +$1.69M |
|
461
Stanley Black & Decker
SWK
$11.9B
| $1.69M | 0.02% |
14,103
-39,643
| -74% | -$4.75M |
|
462
SSR Mining
SSRM
$4.29B
| $1.69M | 0.02% |
+139,640
| New | +$1.69M |
|
463
IQVIA
IQV
$32.2B
| $1.68M | 0.02% |
+14,456
| New | +$1.68M |
|
464
CNX Resources
CNX
$4.12B
| $1.67M | 0.02% |
+146,454
| New | +$1.67M |
|
465
Mondelez International
MDLZ
$81B
| $1.66M | 0.02% |
+41,400
| New | +$1.66M |
|
|
466
Union Pacific
UNP
$128B
| $1.65M | 0.02% |
11,921
-684,926
| -98% | -$94.7M |
|
467
Abbott
ABT
$230B
| $1.65M | 0.02% |
22,753
-128,083
| -85% | -$9.27M |
|
468
Titan Machinery
TITN
$475M
| $1.64M | 0.02% |
+124,699
| New | +$1.64M |
|
469
TechTarget
TTGT
$423M
| $1.63M | 0.02% |
+133,790
| New | +$1.63M |
|
|
APTI
470
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.63M | 0.02% |
+42,929
| New | +$1.63M |
|
471
Bath & Body Works
BBWI
$5.82B
| $1.62M | 0.02% |
+78,120
| New | +$1.62M |
|
472
Crocs
CROX
$4.55B
| $1.62M | 0.02% |
+62,378
| New | +$1.62M |
|
473
Expedia Group
EXPE
$26.9B
| $1.62M | 0.02% |
+14,368
| New | +$1.62M |
|
474
Gyre Therapeutics
GYRE
$697M
| $1.62M | 0.02% |
+27,320
| New | +$1.62M |
|
475
Burlington
BURL
$17.7B
| $1.61M | 0.02% |
+9,903
| New | +$1.61M |
|