Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+0.98%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+3.5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
793
New
175
Increased
140
Reduced
165
Closed
291
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Leidos
LDOS
|
$87.5M |
| 3 |
EGN
Energen
EGN
|
$83.2M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Verizon
VZ
|
$80.7M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Salesforce
CRM
|
$93M |
| 3 |
Electronic Arts
EA
|
$87.2M |
| 4 |
UnitedHealth
UNH
|
$51.7M |
| 5 |
Mastercard
MA
|
$50.8M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chemed
CHE
$6.76B
| – | – |
-38,254
| Closed | -$9.3M |
|
527
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-175,550
| Closed | -$1.27M |
|
528
Clorox
CLX
$14.7B
| – | – |
-1,602
| Closed | -$238K |
|
529
Cummins
CMI
$54.5B
| – | – |
-16,395
| Closed | -$2.9M |
|
530
Comtech Telecommunications
CMTL
$59.1M
| – | – |
-53,314
| Closed | -$1.18M |
|
531
HF Sinclair
DINO
$9.74B
| – | – |
-226,830
| Closed | -$11.6M |
|
532
Diodes
DIOD
$2.47B
| – | – |
-118,050
| Closed | -$3.38M |
|
533
Deluxe
DLX
$870M
| – | – |
-16,020
| Closed | -$1.23M |
|
534
DaVita
DVA
$9.79B
| – | – |
-26,658
| Closed | -$1.93M |
|
|
SASR
535
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-25,507
| Closed | -$995K |
|
536
McGrath RentCorp
MGRC
$2.97B
| – | – |
-7,991
| Closed | -$375K |
|
537
Mohawk Industries
MHK
$8.11B
| – | – |
-47,284
| Closed | -$13M |
|
538
Markel Group
MKL
$24.6B
| – | – |
-2,722
| Closed | -$3.1M |
|
539
Mueller Industries
MLI
$10.6B
| – | – |
-120,702
| Closed | -$4.28M |
|
540
Marsh & McLennan
MMC
$101B
| – | – |
-14,545
| Closed | -$1.18M |
|
541
Altria Group
MO
$113B
| – | – |
-3,316
| Closed | -$237K |
|
542
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-413,503
| Closed | -$5.76M |
|
543
Moog
MOG.A
$6.21B
| – | – |
-108,809
| Closed | -$9.45M |
|
544
The Mosaic Company
MOS
$10.6B
| – | – |
-28,858
| Closed | -$740K |
|
545
MSCI
MSCI
$42.9B
| – | – |
-130,719
| Closed | -$16.5M |
|
546
Vail Resorts
MTN
$6.01B
| – | – |
-24,624
| Closed | -$5.23M |
|
547
Minerals Technologies
MTX
$2.04B
| – | – |
-217,273
| Closed | -$15M |
|
548
Mueller Water Products
MWA
$4.12B
| – | – |
-75,990
| Closed | -$952K |
|
549
Myers Industries
MYE
$620M
| – | – |
-80,888
| Closed | -$1.58M |
|
550
NBT Bancorp
NBTB
$2.3B
| – | – |
-116,757
| Closed | -$4.3M |
|