Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.19%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$813M
(+14%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
819
New
407
Increased
153
Reduced
156
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
Union Pacific
UNP
|
+$101M |
| 3 |
Boeing
BA
|
+$92.7M |
| 4 |
Cigna
CI
|
+$91.3M |
| 5 |
Allstate
ALL
|
+$87.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Meta Platforms (Facebook)
META
|
+$194M |
| 3 |
LyondellBasell Industries
LYB
|
+$146M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
Eaton
ETN
|
+$93.1M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
526
DELISTED
Raytheon Company
RTN
| $1.59M | 0.02% |
+7,696
| New | +$1.59M |
|
527
Boston Beer
SAM
$2.45B
| $1.58M | 0.02% |
+5,506
| New | +$1.58M |
|
528
Old Second Bancorp
OSBC
$975M
| $1.58M | 0.02% |
+102,230
| New | +$1.58M |
|
|
NXGN
529
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.56M | 0.02% |
+77,632
| New | +$1.56M |
|
530
Bank of Marin Bancorp
BMRC
$405M
| $1.55M | 0.02% |
+37,022
| New | +$1.55M |
|
531
Kohl's
KSS
$1.86B
| $1.55M | 0.02% |
+20,762
| New | +$1.55M |
|
532
FirstCash
FCFS
$6.56B
| $1.54M | 0.02% |
18,800
-12,712
| -40% | -$1.04M |
|
533
Northwest Natural Holdings
NWN
$1.69B
| $1.51M | 0.01% |
+22,556
| New | +$1.51M |
|
534
American Eagle Outfitters
AEO
$3.17B
| $1.5M | 0.01% |
+60,576
| New | +$1.5M |
|
535
eBay
EBAY
$42.5B
| $1.5M | 0.01% |
45,482
-227,935
| -83% | -$7.53M |
|
536
Diodes
DIOD
$2.47B
| $1.49M | 0.01% |
+44,820
| New | +$1.49M |
|
537
EOG Resources
EOG
$64.2B
| $1.49M | 0.01% |
11,651
-98,805
| -89% | -$12.6M |
|
538
W.R. Berkley
WRB
$27.5B
| $1.47M | 0.01% |
+62,137
| New | +$1.47M |
|
539
Horace Mann Educators
HMN
$1.89B
| $1.47M | 0.01% |
+32,671
| New | +$1.47M |
|
540
MDU Resources
MDU
$3.29B
| $1.46M | 0.01% |
+149,909
| New | +$1.46M |
|
541
U-Haul Holding Co
UHAL
$10.9B
| $1.46M | 0.01% |
41,050
-26,470
| -39% | -$944K |
|
542
Halliburton
HAL
$18.6B
| $1.45M | 0.01% |
35,885
-393,796
| -92% | -$16M |
|
543
Northrop Grumman
NOC
$83.3B
| $1.41M | 0.01% |
4,451
-42,202
| -90% | -$13.4M |
|
544
Open Text
OTEX
$8.59B
| $1.41M | 0.01% |
37,036
-24,369
| -40% | -$926K |
|
545
Alamos Gold
AGI
$13.8B
| $1.41M | 0.01% |
+305,168
| New | +$1.41M |
|
|
INWK
546
DELISTED
InnerWorkings, Inc.
INWK
| $1.41M | 0.01% |
+177,400
| New | +$1.41M |
|
547
Ziff Davis
ZD
$1.58B
| $1.4M | 0.01% |
+19,472
| New | +$1.4M |
|
548
Hyatt Hotels
H
$13.9B
| $1.4M | 0.01% |
+17,566
| New | +$1.4M |
|
549
MGE Energy Inc
MGEE
$3.04B
| $1.4M | 0.01% |
+21,842
| New | +$1.4M |
|
550
Graco
GGG
$14.2B
| $1.36M | 0.01% |
+29,352
| New | +$1.36M |
|