Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.17%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(-27%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-43.03%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
735
New
330
Increased
132
Reduced
137
Closed
118
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$89.6M |
| 2 |
Salesforce
CRM
|
$83.4M |
| 3 |
Apple
AAPL
|
$72.5M |
| 4 |
D.R. Horton
DHI
|
$56.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$53.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$155M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
526
DELISTED
Schulman (A.) Inc
SHLM
| $606K | 0.01% |
+16,274
| New | +$606K |
|
|
ACTA
527
DELISTED
Actua Corporation
ACTA
| $601K | 0.01% |
+38,545
| New | +$601K |
|
528
Arista Networks
ANET
$172B
| $573K | 0.01% |
+2,432
| New | +$573K |
|
529
Everest Group
EG
$14.3B
| $573K | 0.01% |
2,589
+1,305
| +102% | +$289K |
|
530
AbbVie
ABBV
$372B
| $570K | 0.01% |
5,893
-656,121
| -99% | -$63.5M |
|
531
Gartner
IT
$19B
| $570K | 0.01% |
4,630
+1,317
| +40% | +$162K |
|
532
Jazz Pharmaceuticals
JAZZ
$7.75B
| $567K | 0.01% |
+4,210
| New | +$567K |
|
533
Regions Financial
RF
$24.4B
| $558K | 0.01% |
32,275
-776,287
| -96% | -$13.4M |
|
534
IDEX
IEX
$12.4B
| $557K | 0.01% |
4,222
-29
| -0.7% | -$3.83K |
|
535
Public Storage
PSA
$51.7B
| $557K | 0.01% |
2,663
+1,093
| +70% | +$229K |
|
536
Howmet Aerospace
HWM
$70.2B
| $550K | 0.01% |
+20,173
| New | +$550K |
|
537
Labcorp
LH
$23.1B
| $548K | 0.01% |
3,435
-54,088
| -94% | -$8.63M |
|
|
BPFH
538
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $546K | 0.01% |
+35,354
| New | +$546K |
|
539
Dover
DOV
$24.5B
| $543K | 0.01% |
5,379
-13,847
| -72% | -$1.4M |
|
540
Rockwell Automation
ROK
$38.6B
| $543K | 0.01% |
2,764
-1,475
| -35% | -$290K |
|
541
Parker-Hannifin
PH
$96.2B
| $537K | 0.01% |
2,690
-7,455
| -73% | -$1.49M |
|
542
Robert Half
RHI
$3.8B
| $534K | 0.01% |
9,608
-481,871
| -98% | -$26.8M |
|
543
Sanmina
SANM
$6.26B
| $534K | 0.01% |
+16,191
| New | +$534K |
|
544
L3Harris
LHX
$51.9B
| $532K | 0.01% |
3,755
-165,059
| -98% | -$23.4M |
|
|
SRCL
545
DELISTED
Stericycle Inc
SRCL
| $528K | 0.01% |
+7,769
| New | +$528K |
|
546
Sensient Technologies
SXT
$4.82B
| $527K | 0.01% |
+7,206
| New | +$527K |
|
547
Saic
SAIC
$5.52B
| $526K | 0.01% |
+6,876
| New | +$526K |
|
|
S
548
DELISTED
Sprint Corporation
S
| $520K | 0.01% |
88,230
+11,363
| +15% | +$67K |
|
549
Phibro Animal Health
PAHC
$1.5B
| $509K | 0.01% |
+15,201
| New | +$509K |
|
550
Celanese
CE
$5.22B
| $504K | 0.01% |
+4,707
| New | +$504K |
|