Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Texas Instruments
TXN
|
$245M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$614M |
| 2 |
Alibaba
BABA
|
$366M |
| 3 |
PayPal
PYPL
|
$356M |
| 4 |
Meta Platforms (Facebook)
META
|
$321M |
| 5 |
NVIDIA
NVDA
|
$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Media Series C
FWONK
$24.9B
| $8.17M | 0.02% |
129,460
+17,191
| +15% | +$1.09M |
|
477
Cisco
CSCO
$269B
| $8.16M | 0.02% |
161,602
+6,691
| +4% | +$338K |
|
|
SBOW
478
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.15M | 0.02% |
280,240
+152,987
| +120% | +$4.45M |
|
479
SM Energy
SM
$3.24B
| $8.12M | 0.02% |
209,641
+40,158
| +24% | +$1.55M |
|
480
Universal Health Services
UHS
$11.8B
| $8.12M | 0.02% |
53,239
+7,616
| +17% | +$1.16M |
|
481
Avista
AVA
$2.97B
| $8.09M | 0.02% |
+226,469
| New | +$8.09M |
|
482
Belden
BDC
$5.13B
| $8.07M | 0.02% |
104,438
+63,716
| +156% | +$4.92M |
|
483
Stewart Information Services
STC
$2.07B
| $8.04M | 0.02% |
136,935
+17,451
| +15% | +$1.03M |
|
484
Casey's General Stores
CASY
$18.5B
| $7.97M | 0.02% |
+29,002
| New | +$7.97M |
|
|
EVRI
485
DELISTED
Everi Holdings
EVRI
| $7.97M | 0.02% |
706,944
-94,180
| -12% | -$1.06M |
|
|
MODN
486
DELISTED
MODEL N, INC.
MODN
| $7.96M | 0.02% |
+295,724
| New | +$7.96M |
|
487
OSI Systems
OSIS
$3.97B
| $7.95M | 0.02% |
61,572
-228
| -0.4% | -$29.4K |
|
488
Tractor Supply
TSCO
$32.1B
| $7.88M | 0.02% |
183,280
+161,580
| +745% | +$6.95M |
|
|
HTLF
489
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.87M | 0.02% |
209,120
+86,285
| +70% | +$3.25M |
|
490
Waste Management
WM
$90.6B
| $7.86M | 0.02% |
43,905
+15,473
| +54% | +$2.77M |
|
491
Hawkins
HWKN
$3.52B
| $7.83M | 0.02% |
111,243
-27,250
| -20% | -$1.92M |
|
492
Aflac
AFL
$58.1B
| $7.81M | 0.02% |
94,649
-157,993
| -63% | -$13M |
|
493
Commercial Metals
CMC
$6.51B
| $7.77M | 0.02% |
155,293
-178,733
| -54% | -$8.94M |
|
494
Hyster-Yale Materials Handling
HY
$658M
| $7.76M | 0.02% |
124,733
+57,758
| +86% | +$3.59M |
|
495
Orthofix Medical
OFIX
$581M
| $7.66M | 0.02% |
568,519
-12
| -0% | -$162 |
|
496
Pitney Bowes
PBI
$2.11B
| $7.65M | 0.02% |
1,738,793
+1,082,506
| +165% | +$4.76M |
|
497
Tyler Technologies
TYL
$24B
| $7.63M | 0.02% |
18,257
+1,809
| +11% | +$756K |
|
498
Revvity
RVTY
$9.95B
| $7.63M | 0.02% |
69,822
+34,603
| +98% | +$3.78M |
|
499
Spectrum Brands
SPB
$1.35B
| $7.61M | 0.02% |
95,372
+30,171
| +46% | +$2.41M |
|
500
Central Pacific Financial
CPF
$849M
| $7.57M | 0.02% |
384,405
+119,399
| +45% | +$2.35M |
|