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 | |
|---|---|---|---|---|---|---|
501
Century Casinos
CNTY
$78.4M
| $1.77M | 0.02% |
+237,732
| New | +$1.77M |
|
502
Houlihan Lokey
HLI
$13.8B
| $1.77M | 0.02% |
+39,382
| New | +$1.77M |
|
503
First Financial Corporation Common Stock
THFF
$691M
| $1.75M | 0.02% |
+34,800
| New | +$1.75M |
|
504
Danaher
DHR
$139B
| $1.74M | 0.02% |
18,069
+11,340
| +169% | +$1.09M |
|
|
TBI
505
Trueblue
TBI
$165M
| $1.74M | 0.02% |
+66,613
| New | +$1.74M |
|
|
PBCT
506
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.02% |
100,380
-41,112
| -29% | -$704K |
|
507
Oceaneering
OII
$2.39B
| $1.72M | 0.02% |
+62,138
| New | +$1.72M |
|
508
CNA Financial
CNA
$12.8B
| $1.71M | 0.02% |
+37,500
| New | +$1.71M |
|
509
United Fire Group
UFCS
$786M
| $1.71M | 0.02% |
+33,727
| New | +$1.71M |
|
510
Kimball Electronics
KE
$721M
| $1.71M | 0.02% |
86,805
+19,226
| +28% | +$378K |
|
511
Beazer Homes USA
BZH
$749M
| $1.7M | 0.02% |
+161,791
| New | +$1.7M |
|
512
Markel Group
MKL
$24.4B
| $1.7M | 0.02% |
1,427
-56
| -4% | -$66.6K |
|
513
Lear
LEA
$5.91B
| $1.69M | 0.02% |
11,627
-344,815
| -97% | -$50M |
|
514
Accuray
ARAY
$180M
| $1.67M | 0.02% |
+370,636
| New | +$1.67M |
|
515
Dycom Industries
DY
$7.3B
| $1.67M | 0.02% |
+19,698
| New | +$1.67M |
|
516
Carlisle Companies
CSL
$16.3B
| $1.66M | 0.02% |
13,636
-2,767
| -17% | -$337K |
|
|
SNNA
517
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $1.65M | 0.02% |
+111,568
| New | +$1.65M |
|
518
Commercial Metals
CMC
$6.54B
| $1.65M | 0.02% |
+80,192
| New | +$1.65M |
|
519
Provident Financial Services
PFS
$2.58B
| $1.64M | 0.02% |
+66,953
| New | +$1.64M |
|
520
Forward Air
FWRD
$916M
| $1.64M | 0.02% |
+22,909
| New | +$1.64M |
|
|
BCPC
521
Balchem Corporation
BCPC
$5.14B
| $1.64M | 0.02% |
+14,606
| New | +$1.64M |
|
522
Edison International
EIX
$21.1B
| $1.61M | 0.02% |
23,835
-27,980
| -54% | -$1.89M |
|
523
Worthington Enterprises
WOR
$3.15B
| $1.61M | 0.02% |
+60,171
| New | +$1.61M |
|
524
Herbalife
HLF
$977M
| $1.6M | 0.02% |
+29,329
| New | +$1.6M |
|
525
Caterpillar
CAT
$196B
| $1.6M | 0.02% |
10,477
+652
| +7% | +$99.4K |
|