Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$35.2B
| $2.43M | 0.02% |
27,676
| – | – |
|
527
CTS Corp
CTS
$1.22B
| $2.41M | 0.02% |
+120,049
| New | +$2.41M |
|
528
Old Dominion Freight Line
ODFL
$30.8B
| $2.4M | 0.02% |
28,340
+23,852
| +531% | +$2.02M |
|
|
LDL
529
DELISTED
Lydall, Inc.
LDL
| $2.39M | 0.02% |
+176,056
| New | +$2.39M |
|
|
OSB
530
DELISTED
Norbord Inc.
OSB
| $2.36M | 0.02% |
103,404
+74,147
| +253% | +$1.69M |
|
531
Koppers
KOP
$543M
| $2.35M | 0.02% |
+124,966
| New | +$2.35M |
|
|
AEGN
532
DELISTED
Aegion Corp
AEGN
| $2.35M | 0.02% |
147,800
+30,900
| +26% | +$490K |
|
533
CSX Corp
CSX
$59.7B
| $2.34M | 0.02% |
100,758
-113,706
| -53% | -$2.64M |
|
534
Evercore
EVR
$12.7B
| $2.34M | 0.02% |
+39,623
| New | +$2.34M |
|
535
Gen Digital
GEN
$18.2B
| $2.33M | 0.02% |
117,697
+12,665
| +12% | +$251K |
|
536
Heidrick & Struggles
HSII
$1.03B
| $2.33M | 0.02% |
+107,900
| New | +$2.33M |
|
537
Knowles
KN
$1.84B
| $2.27M | 0.01% |
148,946
-108,379
| -42% | -$1.65M |
|
538
AT&T
T
$208B
| $2.27M | 0.01% |
99,508
+40,842
| +70% | +$933K |
|
539
Heritage Commerce
HTBK
$627M
| $2.26M | 0.01% |
+301,300
| New | +$2.26M |
|
540
Marsh & McLennan
MMC
$97.7B
| $2.26M | 0.01% |
21,036
+10,171
| +94% | +$1.09M |
|
|
LMNX
541
DELISTED
Luminex Corp
LMNX
| $2.25M | 0.01% |
+69,261
| New | +$2.25M |
|
542
OGE Energy
OGE
$8.84B
| $2.24M | 0.01% |
73,928
| – | – |
|
543
Broadridge
BR
$29.2B
| $2.23M | 0.01% |
17,647
| – | – |
|
544
McCormick & Company Non-Voting
MKC
$18.4B
| $2.23M | 0.01% |
24,800
| – | – |
|
545
Best Buy
BBY
$16.1B
| $2.21M | 0.01% |
+25,328
| New | +$2.21M |
|
|
ODT
546
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.21M | 0.01% |
+52,200
| New | +$2.21M |
|
547
Quest Diagnostics
DGX
$20.2B
| $2.19M | 0.01% |
19,254
+8,787
| +84% | +$1M |
|
548
Enphase Energy
ENPH
$4.86B
| $2.16M | 0.01% |
+45,500
| New | +$2.16M |
|
549
Atmos Energy
ATO
$26.3B
| $2.16M | 0.01% |
21,650
| – | – |
|
550
Fortune Brands Innovations
FBIN
$7.07B
| $2.15M | 0.01% |
+39,317
| New | +$2.15M |
|