Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.16B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
622
New
125
Increased
140
Reduced
129
Closed
211
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$280M |
| 2 |
Amazon
AMZN
|
$227M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Eaton
ETN
|
$107M |
| 5 |
Booking.com
BKNG
|
$95.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$139M |
| 2 |
Verizon
VZ
|
$110M |
| 3 |
EGN
Energen
EGN
|
$89M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Alcoa
AA
|
$66.9M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AMN Healthcare
AMN
$760M
| – | – |
-19,741
| Closed | -$1.12M |
|
502
Aon
AON
$81B
| – | – |
-100,770
| Closed | -$14.1M |
|
503
Accuray
ARAY
$167M
| – | – |
-11,491
| Closed | -$57K |
|
504
Adtalem Global Education
ATGE
$4.84B
| – | – |
-78,844
| Closed | -$3.75M |
|
505
Atmos Energy
ATO
$26.6B
| – | – |
-6,744
| Closed | -$568K |
|
506
AvalonBay Communities
AVB
$27.3B
| – | – |
-2,294
| Closed | -$377K |
|
507
Axalta
AXTA
$6.65B
| – | – |
-10,046
| Closed | -$303K |
|
508
Bank of America
BAC
$373B
| – | – |
-30,536
| Closed | -$916K |
|
509
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-143,900
| Closed | -$5.57M |
|
510
BGC Group
BGC
$4.71B
| – | – |
-2,020,811
| Closed | -$17.5M |
|
511
Bank of New York Mellon
BK
$74.2B
| – | – |
0
| – | – |
|
512
TopBuild
BLD
$11.9B
| – | – |
-21,895
| Closed | -$1.68M |
|
513
Builders FirstSource
BLDR
$15.2B
| – | – |
-437,582
| Closed | -$8.68M |
|
514
Badger Meter
BMI
$5.34B
| – | – |
-43,811
| Closed | -$2.07M |
|
515
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-3,690
| Closed | -$299K |
|
516
Citigroup
C
$177B
| – | – |
0
| – | – |
|
517
CAE Inc
CAE
$8.68B
| – | – |
-13,883
| Closed | -$258K |
|
518
CBRE Group
CBRE
$47.5B
| – | – |
-9,442
| Closed | -$446K |
|
519
Crown Castle
CCI
$42.3B
| – | – |
-5,376
| Closed | -$589K |
|
520
Central Garden & Pet Class A
CENTA
$2.12B
| – | – |
-37,573
| Closed | -$1.19M |
|
521
Cincinnati Financial
CINF
$24.2B
| – | – |
-147,716
| Closed | -$11M |
|
522
Colgate-Palmolive
CL
$67.4B
| – | – |
-14,899
| Closed | -$1.07M |
|
523
CMS Energy
CMS
$21.5B
| – | – |
-6,531
| Closed | -$296K |
|
524
CNA Financial
CNA
$13.3B
| – | – |
-43,969
| Closed | -$2.17M |
|
525
CenterPoint Energy
CNP
$24.7B
| – | – |
-24,502
| Closed | -$671K |
|