Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
-$797M
(-12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$215M |
| 2 |
Eli Lilly
LLY
|
+$113M |
| 3 |
Accenture
ACN
|
+$83M |
| 4 |
DuPont de Nemours
DD
|
+$80.6M |
| 5 |
PepsiCo
PEP
|
+$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$208M |
| 2 |
Boeing
BA
|
+$126M |
| 3 |
Cigna
CI
|
+$95.8M |
| 4 |
Union Pacific
UNP
|
+$94.7M |
| 5 |
Procter & Gamble
PG
|
+$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ducommun
DCO
$1.36B
| $1.35M | 0.02% |
+37,195
| New | +$1.35M |
|
|
ARCH
527
DELISTED
Arch Resources, Inc.
ARCH
| $1.35M | 0.02% |
+16,255
| New | +$1.35M |
|
|
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.02% |
+30,917
| New | +$1.35M |
|
|
GFN
529
DELISTED
General Finance Corporation
GFN
| $1.34M | 0.02% |
+132,873
| New | +$1.34M |
|
530
Rigel Pharmaceuticals
RIGL
$654M
| $1.34M | 0.02% |
+58,297
| New | +$1.34M |
|
531
HUB Group
HUBG
$2.21B
| $1.34M | 0.02% |
+72,064
| New | +$1.34M |
|
|
PETX
532
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.34M | 0.02% |
+217,986
| New | +$1.34M |
|
533
Etsy
ETSY
$5.73B
| $1.33M | 0.02% |
+27,999
| New | +$1.33M |
|
534
Interpublic Group of Companies
IPG
$9.51B
| $1.33M | 0.02% |
64,550
-261,679
| -80% | -$5.4M |
|
535
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.02% |
20,200
-275,537
| -93% | -$18.1M |
|
536
Safety Insurance
SAFT
$1.09B
| $1.33M | 0.02% |
16,192
-8,713
| -35% | -$713K |
|
537
T-Mobile US
TMUS
$271B
| $1.32M | 0.02% |
+20,800
| New | +$1.32M |
|
538
United Parcel Service
UPS
$71.1B
| $1.32M | 0.02% |
13,557
-18,305
| -57% | -$1.78M |
|
539
NMI Holdings
NMIH
$3.07B
| $1.32M | 0.01% |
+73,902
| New | +$1.32M |
|
540
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.31M | 0.01% |
+65,926
| New | +$1.31M |
|
541
Mueller Industries
MLI
$10.8B
| $1.31M | 0.01% |
+111,724
| New | +$1.31M |
|
542
Axalta
AXTA
$6.7B
| $1.28M | 0.01% |
+54,766
| New | +$1.28M |
|
543
International Paper
IP
$24.5B
| $1.27M | 0.01% |
33,135
+21,931
| +196% | +$838K |
|
544
Materion
MTRN
$2.29B
| $1.26M | 0.01% |
28,008
-44,302
| -61% | -$1.99M |
|
|
CUTR
545
DELISTED
Cutera, Inc.
CUTR
| $1.26M | 0.01% |
73,830
+65,756
| +814% | +$1.12M |
|
546
Pathward Financial
CASH
$1.74B
| $1.25M | 0.01% |
+64,666
| New | +$1.25M |
|
547
Lennar Class A
LEN
$35.4B
| $1.25M | 0.01% |
33,050
+32,993
| +57,882% | +$1.25M |
|
548
CBIZ
CBZ
$3.01B
| $1.25M | 0.01% |
63,506
-51,063
| -45% | -$1.01M |
|
549
Ford
F
$45.5B
| $1.25M | 0.01% |
+163,143
| New | +$1.25M |
|
550
CRA International
CRAI
$1.27B
| $1.25M | 0.01% |
+29,300
| New | +$1.25M |
|