Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
501
DELISTED
Tower International, Inc.
TOWR
| $1.91M | 0.01% |
97,756
+59,464
| +155% | +$1.16M |
|
502
Unitil
UTL
$812M
| $1.9M | 0.01% |
31,786
+1,186
| +4% | +$71K |
|
|
HDS
503
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.9M | 0.01% |
47,136
-45,692
| -49% | -$1.84M |
|
504
General Mills
GIS
$26.7B
| $1.9M | 0.01% |
36,122
-11,368
| -24% | -$597K |
|
505
Modine Manufacturing
MOD
$7.95B
| $1.89M | 0.01% |
132,200
-130,956
| -50% | -$1.87M |
|
506
JB Hunt Transport Services
JBHT
$13.3B
| $1.89M | 0.01% |
20,657
-43,986
| -68% | -$4.02M |
|
507
Huron Consulting
HURN
$2.36B
| $1.89M | 0.01% |
37,449
+11,378
| +44% | +$573K |
|
508
Employers Holdings
EIG
$982M
| $1.88M | 0.01% |
44,574
+7,856
| +21% | +$332K |
|
509
Central Pacific Financial
CPF
$834M
| $1.88M | 0.01% |
62,762
+23,321
| +59% | +$699K |
|
510
Intercontinental Exchange
ICE
$98.6B
| $1.88M | 0.01% |
21,866
-9,122
| -29% | -$784K |
|
511
Federal Signal
FSS
$7.65B
| $1.86M | 0.01% |
69,674
+55,843
| +404% | +$1.49M |
|
512
NiSource
NI
$19.2B
| $1.86M | 0.01% |
64,451
+33,351
| +107% | +$960K |
|
513
Center Bancorp
CNOB
$1.25B
| $1.84M | 0.01% |
81,238
+11,938
| +17% | +$271K |
|
|
HTO
514
H2O America Common Stock
HTO
$1.75B
| $1.84M | 0.01% |
+30,300
| New | +$1.84M |
|
515
RenaissanceRe
RNR
$11.2B
| $1.84M | 0.01% |
10,316
-2,780
| -21% | -$495K |
|
516
Toronto Dominion Bank
TD
$130B
| $1.84M | 0.01% |
31,348
-2,021
| -6% | -$118K |
|
|
CZR
517
DELISTED
Caesars Entertainment Corporation
CZR
| $1.84M | 0.01% |
+155,339
| New | +$1.84M |
|
518
Welltower
WELL
$112B
| $1.83M | 0.01% |
+22,500
| New | +$1.83M |
|
519
IAC Inc
IAC
$2.88B
| $1.82M | 0.01% |
46,727
-46,062
| -50% | -$1.79M |
|
520
Ulta Beauty
ULTA
$23.1B
| $1.82M | 0.01% |
5,234
+2,534
| +94% | +$879K |
|
521
Caleres
CAL
$527M
| $1.8M | 0.01% |
+90,226
| New | +$1.8M |
|
522
Dana Inc
DAN
$2.73B
| $1.79M | 0.01% |
89,948
-832,701
| -90% | -$16.6M |
|
523
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.79M | 0.01% |
45,496
-982,170
| -96% | -$38.7M |
|
524
Primerica
PRI
$8.74B
| $1.79M | 0.01% |
+14,934
| New | +$1.79M |
|
525
Paylocity
PCTY
$9.34B
| $1.78M | 0.01% |
18,998
-1,516
| -7% | -$142K |
|