Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.17%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(-27%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-43.03%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
735
New
330
Increased
132
Reduced
137
Closed
118
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$89.6M |
| 2 |
Salesforce
CRM
|
$83.4M |
| 3 |
Apple
AAPL
|
$72.5M |
| 4 |
D.R. Horton
DHI
|
$56.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$53.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$155M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$27B
| $498K | 0.01% |
8,449
-116,831
| -93% | -$6.89M |
|
552
First Financial Bancorp
FFBC
$2.51B
| $497K | 0.01% |
18,878
-86,358
| -82% | -$2.27M |
|
|
SHYF
553
DELISTED
The Shyft Group
SHYF
| $491K | 0.01% |
+31,156
| New | +$491K |
|
554
UGI
UGI
$7.44B
| $491K | 0.01% |
+10,468
| New | +$491K |
|
555
Zimmer Biomet
ZBH
$21B
| $477K | ﹤0.01% |
3,951
-16
| -0.4% | -$1.93K |
|
556
Arthur J. Gallagher & Co
AJG
$77.6B
| $463K | ﹤0.01% |
+7,317
| New | +$463K |
|
557
CenterPoint Energy
CNP
$24.6B
| $463K | ﹤0.01% |
16,336
-2,771
| -15% | -$78.5K |
|
|
PHH
558
DELISTED
PHH Corporation
PHH
| $456K | ﹤0.01% |
+44,253
| New | +$456K |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $450K | ﹤0.01% |
+7,631
| New | +$450K |
|
560
Autoliv
ALV
$9.53B
| $448K | ﹤0.01% |
+3,522
| New | +$448K |
|
561
Hanesbrands
HBI
$2.23B
| $445K | ﹤0.01% |
+21,286
| New | +$445K |
|
|
ISCA
562
DELISTED
International Speedway Corp
ISCA
| $445K | ﹤0.01% |
+11,168
| New | +$445K |
|
563
Veeva Systems
VEEV
$44B
| $444K | ﹤0.01% |
+8,025
| New | +$444K |
|
564
St. Joe Company
JOE
$2.92B
| $438K | ﹤0.01% |
+24,284
| New | +$438K |
|
565
Aramark
ARMK
$10.3B
| $432K | ﹤0.01% |
10,108
-18,205
| -64% | -$778K |
|
566
Radian Group
RDN
$4.72B
| $397K | ﹤0.01% |
+19,274
| New | +$397K |
|
567
LyondellBasell Industries
LYB
$18.1B
| $393K | ﹤0.01% |
+3,564
| New | +$393K |
|
568
PPG Industries
PPG
$25.1B
| $393K | ﹤0.01% |
3,364
-3,336
| -50% | -$390K |
|
569
BioMarin Pharmaceuticals
BMRN
$11.2B
| $391K | ﹤0.01% |
+4,386
| New | +$391K |
|
570
TJX Companies
TJX
$152B
| $385K | ﹤0.01% |
+5,031
| New | +$385K |
|
571
Allstate
ALL
$53.6B
| $377K | ﹤0.01% |
3,599
-150,200
| -98% | -$15.7M |
|
572
Avery Dennison
AVY
$13.4B
| $377K | ﹤0.01% |
3,285
-67,671
| -95% | -$7.77M |
|
573
McGrath RentCorp
MGRC
$2.99B
| $375K | ﹤0.01% |
+7,991
| New | +$375K |
|
574
Polaris
PII
$3.18B
| $375K | ﹤0.01% |
+3,028
| New | +$375K |
|
575
Xcel Energy
XEL
$42.8B
| $366K | ﹤0.01% |
7,601
-664
| -8% | -$32K |
|