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 | |
|---|---|---|---|---|---|---|
501
U-Haul Holding Co
UHAL
$11B
| $1.48M | 0.02% |
45,180
+4,130
| +10% | +$135K |
|
502
Unitil
UTL
$808M
| $1.48M | 0.02% |
29,249
-9,734
| -25% | -$493K |
|
503
Fair Isaac
FICO
$37B
| $1.48M | 0.02% |
7,916
-27,431
| -78% | -$5.13M |
|
504
Citi Trends
CTRN
$295M
| $1.47M | 0.02% |
72,235
-1,950
| -3% | -$39.8K |
|
|
REGI
505
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.46M | 0.02% |
+56,623
| New | +$1.46M |
|
506
Mastercard
MA
$522B
| $1.45M | 0.02% |
+7,700
| New | +$1.45M |
|
|
NXGN
507
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.45M | 0.02% |
95,878
+18,246
| +24% | +$277K |
|
|
UCFC
508
DELISTED
United Community Financial Corp
UCFC
| $1.45M | 0.02% |
163,899
-229,359
| -58% | -$2.03M |
|
509
Emergent Biosolutions
EBS
$445M
| $1.45M | 0.02% |
+24,443
| New | +$1.45M |
|
|
BSTC
510
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.45M | 0.02% |
+23,879
| New | +$1.45M |
|
|
USAK
511
DELISTED
USA Truck Inc
USAK
| $1.45M | 0.02% |
+96,530
| New | +$1.45M |
|
|
ABMD
512
DELISTED
Abiomed Inc
ABMD
| $1.44M | 0.02% |
+4,426
| New | +$1.44M |
|
513
Standex International
SXI
$2.45B
| $1.44M | 0.02% |
21,387
-37,699
| -64% | -$2.53M |
|
514
Markel Group
MKL
$24.5B
| $1.43M | 0.02% |
1,381
-46
| -3% | -$47.8K |
|
515
Clorox
CLX
$15.2B
| $1.42M | 0.02% |
9,202
-16,625
| -64% | -$2.56M |
|
|
EGL
516
DELISTED
Engility Holdings, Inc.
EGL
| $1.42M | 0.02% |
+49,722
| New | +$1.42M |
|
517
Agilysys
AGYS
$3.08B
| $1.41M | 0.02% |
+98,028
| New | +$1.41M |
|
518
Expeditors International
EXPD
$16.4B
| $1.4M | 0.02% |
20,572
-8,307
| -29% | -$566K |
|
|
ECOM
519
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.4M | 0.02% |
+123,342
| New | +$1.4M |
|
520
Commercial Vehicle Group
CVGI
$70.3M
| $1.38M | 0.02% |
241,551
-141,094
| -37% | -$804K |
|
|
MDR
521
DELISTED
McDermott International
MDR
| $1.38M | 0.02% |
210,443
+181,325
| +623% | +$1.19M |
|
|
PBCT
522
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.02% |
95,265
-5,115
| -5% | -$73.8K |
|
|
BNCL
523
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.38M | 0.02% |
+96,235
| New | +$1.38M |
|
524
Carnival Corp
CCL
$42.9B
| $1.37M | 0.02% |
+27,837
| New | +$1.37M |
|
525
Seagate
STX
$40.9B
| $1.37M | 0.02% |
35,502
-125,146
| -78% | -$4.83M |
|