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 | |
|---|---|---|---|---|---|---|
476
U-Haul Holding Co
UHAL
$10.8B
| $996K | 0.01% |
2,636
+870
| +49% | +$329K |
|
|
SASR
477
DELISTED
Sandy Spring Bancorp Inc
SASR
| $995K | 0.01% |
+25,507
| New | +$995K |
|
478
Estee Lauder
EL
$33B
| $991K | 0.01% |
7,788
-434,934
| -98% | -$55.3M |
|
479
TTM Technologies
TTMI
$4.6B
| $990K | 0.01% |
+63,148
| New | +$990K |
|
480
PPL Corp
PPL
$27B
| $987K | 0.01% |
31,900
-764,837
| -96% | -$23.7M |
|
481
Bank of America
BAC
$376B
| $985K | 0.01% |
33,367
+16,241
| +95% | +$479K |
|
482
Clearway Energy Class A
CWEN.A
$3.32B
| $979K | 0.01% |
+51,939
| New | +$979K |
|
483
Bristol-Myers Squibb
BMY
$96B
| $977K | 0.01% |
15,946
+4,885
| +44% | +$299K |
|
484
MGE Energy Inc
MGEE
$3.11B
| $974K | 0.01% |
+15,431
| New | +$974K |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $974K | 0.01% |
11,410
+3,718
| +48% | +$317K |
|
486
Macerich
MAC
$4.65B
| $970K | 0.01% |
14,770
+691
| +5% | +$45.4K |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $965K | 0.01% |
7,700
-3,714
| -33% | -$465K |
|
488
Prudential Financial
PRU
$38.6B
| $963K | 0.01% |
8,372
-35,677
| -81% | -$4.1M |
|
489
AES
AES
$9.64B
| $957K | 0.01% |
88,341
-1,840,529
| -95% | -$19.9M |
|
490
Itron
ITRI
$5.62B
| $957K | 0.01% |
14,034
-41,860
| -75% | -$2.85M |
|
491
Equinix
EQIX
$76.9B
| $952K | 0.01% |
+2,101
| New | +$952K |
|
492
Mueller Water Products
MWA
$4.12B
| $952K | 0.01% |
+75,990
| New | +$952K |
|
493
Diamond Hill
DHIL
$397M
| $951K | 0.01% |
+4,601
| New | +$951K |
|
494
Coca-Cola Consolidated
COKE
$10.2B
| $944K | 0.01% |
+4,386
| New | +$944K |
|
|
MANT
495
DELISTED
Mantech International Corp
MANT
| $942K | 0.01% |
+18,774
| New | +$942K |
|
496
AvalonBay Communities
AVB
$27.9B
| $893K | 0.01% |
5,005
-209
| -4% | -$37.3K |
|
497
Sherwin-Williams
SHW
$91.2B
| $892K | 0.01% |
2,176
+848
| +64% | +$348K |
|
498
VeriSign
VRSN
$25.5B
| $865K | 0.01% |
7,558
+91
| +1% | +$10.4K |
|
499
Rogers Corp
ROG
$1.42B
| $858K | 0.01% |
+5,300
| New | +$858K |
|
|
COWN
500
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $844K | 0.01% |
+61,796
| New | +$844K |
|