Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.16B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
622
New
125
Increased
140
Reduced
129
Closed
211
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$280M |
| 2 |
Amazon
AMZN
|
$227M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Eaton
ETN
|
$107M |
| 5 |
Booking.com
BKNG
|
$95.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$139M |
| 2 |
Verizon
VZ
|
$110M |
| 3 |
EGN
Energen
EGN
|
$89M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Alcoa
AA
|
$66.9M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$2.53B
| – | – |
-12,894
| Closed | -$800K |
|
527
Crocs
CROX
$4.72B
| – | – |
-320,469
| Closed | -$5.21M |
|
528
CorVel
CRVL
$4.39B
| – | – |
-107,631
| Closed | -$1.81M |
|
529
CSG Systems International
CSGS
$1.86B
| – | – |
-91,352
| Closed | -$4.14M |
|
530
Canadian Solar
CSIQ
$748M
| – | – |
-182,945
| Closed | -$2.98M |
|
531
Carriage Services
CSV
$671M
| – | – |
-10,297
| Closed | -$285K |
|
532
Cintas
CTAS
$82.4B
| – | – |
-359,036
| Closed | -$15.3M |
|
533
CSX Corp
CSX
$60.6B
| – | – |
-263,646
| Closed | -$4.9M |
|
534
Cognizant
CTSH
$35.1B
| – | – |
-411,695
| Closed | -$33.1M |
|
535
Casella Waste Systems
CWST
$6.01B
| – | – |
-47,404
| Closed | -$1.11M |
|
536
Daktronics
DAKT
$854M
| – | – |
-96,853
| Closed | -$853K |
|
537
Delta Air Lines
DAL
$39.9B
| – | – |
-48,841
| Closed | -$2.68M |
|
538
Dana Inc
DAN
$2.7B
| – | – |
-320,568
| Closed | -$8.26M |
|
539
Delek US
DK
$1.88B
| – | – |
-174,657
| Closed | -$7.11M |
|
540
Dolby
DLB
$6.96B
| – | – |
-232,765
| Closed | -$14.8M |
|
541
Dollar Tree
DLTR
$20.6B
| – | – |
-44,914
| Closed | -$4.26M |
|
542
Dover
DOV
$24.4B
| – | – |
-213,473
| Closed | -$16.9M |
|
543
DTE Energy
DTE
$28.4B
| – | – |
-104,180
| Closed | -$9.26M |
|
544
Devon Energy
DVN
$22.1B
| – | – |
-176,547
| Closed | -$5.61M |
|
545
DXC Technology
DXC
$2.65B
| – | – |
-167,271
| Closed | -$14.5M |
|
546
Ecolab
ECL
$77.6B
| – | – |
-8,798
| Closed | -$1.21M |
|
547
Employers Holdings
EIG
$1B
| – | – |
-55,952
| Closed | -$2.26M |
|
548
Emcor
EME
$28B
| – | – |
-72,060
| Closed | -$5.62M |
|
549
Emerson Electric
EMR
$74.6B
| – | – |
-182,200
| Closed | -$12.4M |
|
550
EQT Corp
EQT
$32.2B
| – | – |
-76,983
| Closed | -$1.99M |
|