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 | |
|---|---|---|---|---|---|---|
551
Adtalem Global Education
ATGE
$4.92B
| $1.36M | 0.01% |
+28,128
| New | +$1.36M |
|
552
L3Harris
LHX
$51.2B
| $1.35M | 0.01% |
7,989
-6,132
| -43% | -$1.04M |
|
553
PG&E
PCG
$32.2B
| $1.34M | 0.01% |
29,181
+14,858
| +104% | +$684K |
|
|
AEL
554
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | 0.01% |
+37,700
| New | +$1.33M |
|
555
Amphenol
APH
$135B
| $1.32M | 0.01% |
56,148
-1,491,820
| -96% | -$35.1M |
|
556
Republic Bancorp
RBCAA
$1.5B
| $1.32M | 0.01% |
+28,523
| New | +$1.32M |
|
557
Hooker Furnishings Corp
HOFT
$115M
| $1.31M | 0.01% |
+38,859
| New | +$1.31M |
|
558
Miller Industries
MLR
$474M
| $1.31M | 0.01% |
+48,658
| New | +$1.31M |
|
559
Mueller Water Products
MWA
$4.19B
| $1.3M | 0.01% |
+113,200
| New | +$1.3M |
|
560
Hilton Worldwide
HLT
$64.7B
| $1.29M | 0.01% |
15,984
-16,536
| -51% | -$1.34M |
|
561
Zumiez
ZUMZ
$359M
| $1.29M | 0.01% |
+48,835
| New | +$1.29M |
|
562
Entravision Communication
EVC
$226M
| $1.28M | 0.01% |
+261,620
| New | +$1.28M |
|
|
OMN
563
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.28M | 0.01% |
+129,807
| New | +$1.28M |
|
564
NetEase
NTES
$90.4B
| $1.28M | 0.01% |
+28,000
| New | +$1.28M |
|
|
TSS
565
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.01% |
+12,925
| New | +$1.28M |
|
566
BorgWarner
BWA
$9.51B
| $1.27M | 0.01% |
33,826
-2,853
| -8% | -$107K |
|
567
Vishay Intertechnology
VSH
$2.08B
| $1.26M | 0.01% |
+62,008
| New | +$1.26M |
|
568
SpartanNash
SPTN
$908M
| $1.25M | 0.01% |
+62,188
| New | +$1.25M |
|
569
Public Storage
PSA
$51.7B
| $1.25M | 0.01% |
6,180
-1,168
| -16% | -$235K |
|
570
Global Industrial
GIC
$1.49B
| $1.25M | 0.01% |
+37,800
| New | +$1.25M |
|
571
Applied Industrial Technologies
AIT
$10B
| $1.23M | 0.01% |
+15,703
| New | +$1.23M |
|
572
Covenant Logistics
CVLG
$595M
| $1.23M | 0.01% |
+84,342
| New | +$1.23M |
|
|
573
LyondellBasell Industries
LYB
$17.3B
| $1.2M | 0.01% |
11,701
-1,423,967
| -99% | -$146M |
|
574
Verisk Analytics
VRSK
$37.9B
| $1.2M | 0.01% |
+9,945
| New | +$1.2M |
|
|
ZVO
575
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.18M | 0.01% |
+116,394
| New | +$1.18M |
|