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 | |
|---|---|---|---|---|---|---|
|
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.6M | 0.02% |
+15,517
| New | +$1.6M |
|
477
Open Text
OTEX
$8.89B
| $1.59M | 0.02% |
48,880
+11,844
| +32% | +$386K |
|
478
CEVA Inc
CEVA
$552M
| $1.59M | 0.02% |
+71,881
| New | +$1.59M |
|
479
NetApp
NTAP
$24.8B
| $1.59M | 0.02% |
+26,600
| New | +$1.59M |
|
480
Avery Dennison
AVY
$13B
| $1.58M | 0.02% |
17,582
-19,843
| -53% | -$1.78M |
|
481
L3Harris
LHX
$50.8B
| $1.58M | 0.02% |
11,700
+3,711
| +46% | +$500K |
|
482
Aramark
ARMK
$10.1B
| $1.57M | 0.02% |
75,046
-73,916
| -50% | -$1.55M |
|
483
Autoliv
ALV
$9.6B
| $1.56M | 0.02% |
22,248
-7,334
| -25% | -$515K |
|
484
Sterling Infrastructure
STRL
$8.98B
| $1.56M | 0.02% |
+143,300
| New | +$1.56M |
|
485
Edison International
EIX
$21B
| $1.56M | 0.02% |
27,478
+3,643
| +15% | +$207K |
|
486
ITT
ITT
$13.5B
| $1.55M | 0.02% |
32,023
-248,077
| -89% | -$12M |
|
|
RUTH
487
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.54M | 0.02% |
67,700
-99,359
| -59% | -$2.26M |
|
|
BOLD
488
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.54M | 0.02% |
+72,193
| New | +$1.54M |
|
489
RadNet
RDNT
$5.63B
| $1.53M | 0.02% |
150,859
-52,380
| -26% | -$533K |
|
|
WAGE
490
DELISTED
WageWorks, Inc.
WAGE
| $1.53M | 0.02% |
+56,470
| New | +$1.53M |
|
491
Toronto Dominion Bank
TD
$130B
| $1.53M | 0.02% |
30,824
+16,389
| +114% | +$815K |
|
492
Dine Brands
DIN
$353M
| $1.53M | 0.02% |
+22,734
| New | +$1.53M |
|
493
Trane Technologies
TT
$92.6B
| $1.52M | 0.02% |
16,708
-101,455
| -86% | -$9.25M |
|
494
Ulta Beauty
ULTA
$22.8B
| $1.52M | 0.02% |
+6,208
| New | +$1.52M |
|
495
HP
HPQ
$26.4B
| $1.52M | 0.02% |
74,148
-488,475
| -87% | -$9.99M |
|
496
Entergy
ETR
$39.3B
| $1.52M | 0.02% |
+35,208
| New | +$1.52M |
|
497
MarineMax
HZO
$553M
| $1.5M | 0.02% |
+81,900
| New | +$1.5M |
|
498
Alliant Energy
LNT
$16.5B
| $1.5M | 0.02% |
35,477
-102,716
| -74% | -$4.34M |
|
499
Vishay Intertechnology
VSH
$2.08B
| $1.49M | 0.02% |
82,805
+20,797
| +34% | +$374K |
|
500
Otter Tail
OTTR
$3.47B
| $1.48M | 0.02% |
29,890
-26,706
| -47% | -$1.33M |
|