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 | |
|---|---|---|---|---|---|---|
|
HRC
476
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.03M | 0.02% |
21,500
-37,300
| -63% | -$3.52M |
|
477
Minerals Technologies
MTX
$2.01B
| $2.03M | 0.02% |
+30,022
| New | +$2.03M |
|
478
Univest Financial
UVSP
$903M
| $2.02M | 0.02% |
+76,412
| New | +$2.02M |
|
|
CLGX
479
DELISTED
Corelogic, Inc.
CLGX
| $2.02M | 0.02% |
+40,807
| New | +$2.02M |
|
480
Avnet
AVT
$4.45B
| $2M | 0.02% |
44,669
-125,757
| -74% | -$5.63M |
|
481
Unitil
UTL
$802M
| $1.98M | 0.02% |
+38,983
| New | +$1.98M |
|
482
First Merchants
FRME
$2.36B
| $1.98M | 0.02% |
+43,940
| New | +$1.98M |
|
483
Equifax
EFX
$31.2B
| $1.94M | 0.02% |
14,862
-68,698
| -82% | -$8.97M |
|
484
AppFolio
APPF
$10.3B
| $1.93M | 0.02% |
+24,563
| New | +$1.93M |
|
485
Gorman-Rupp
GRC
$1.13B
| $1.91M | 0.02% |
+52,187
| New | +$1.91M |
|
486
UFP Industries
UFPI
$6.01B
| $1.9M | 0.02% |
+53,640
| New | +$1.9M |
|
487
Jack Henry & Associates
JKHY
$11.8B
| $1.88M | 0.02% |
11,741
-2,533
| -18% | -$405K |
|
488
Bruker
BRKR
$4.67B
| $1.88M | 0.02% |
+56,149
| New | +$1.88M |
|
489
Wynn Resorts
WYNN
$12.8B
| $1.88M | 0.02% |
14,762
+11,596
| +366% | +$1.47M |
|
490
News Corp Class A
NWSA
$16.9B
| $1.88M | 0.02% |
142,167
-658,057
| -82% | -$8.68M |
|
491
EPAM Systems
EPAM
$9.16B
| $1.86M | 0.02% |
13,509
-158,622
| -92% | -$21.8M |
|
492
American Water Works
AWK
$27.3B
| $1.85M | 0.02% |
21,071
-26,438
| -56% | -$2.33M |
|
493
Viavi Solutions
VIAV
$2.59B
| $1.85M | 0.02% |
+163,145
| New | +$1.85M |
|
494
TriCo Bancshares
TCBK
$1.48B
| $1.84M | 0.02% |
+47,700
| New | +$1.84M |
|
495
Sierra Bancorp
BSRR
$413M
| $1.82M | 0.02% |
+62,875
| New | +$1.82M |
|
496
Franco-Nevada
FNV
$38B
| $1.8M | 0.02% |
28,843
-5,836
| -17% | -$365K |
|
497
Scansource
SCSC
$973M
| $1.79M | 0.02% |
+44,843
| New | +$1.79M |
|
498
QCR Holdings
QCRH
$1.34B
| $1.79M | 0.02% |
+43,723
| New | +$1.79M |
|
|
QVCGA
499
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.79M | 0.02% |
1,657
-13,366
| -89% | -$14.4M |
|
500
Morningstar
MORN
$10.9B
| $1.78M | 0.02% |
+14,168
| New | +$1.78M |
|