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 | |
|---|---|---|---|---|---|---|
551
Assurant
AIZ
$10.6B
| $1.24M | 0.01% |
13,882
-115,576
| -89% | -$10.3M |
|
552
Chefs' Warehouse
CHEF
$2.63B
| $1.23M | 0.01% |
+38,303
| New | +$1.23M |
|
553
Pinnacle West Capital
PNW
$10.5B
| $1.23M | 0.01% |
14,379
-147,788
| -91% | -$12.6M |
|
554
Adeia
ADEA
$1.65B
| $1.22M | 0.01% |
+250,882
| New | +$1.22M |
|
|
AVP
555
DELISTED
Avon Products, Inc.
AVP
| $1.2M | 0.01% |
790,835
+318,268
| +67% | +$484K |
|
556
NetEase
NTES
$92.3B
| $1.2M | 0.01% |
25,500
-2,500
| -9% | -$118K |
|
557
Itron
ITRI
$5.41B
| $1.19M | 0.01% |
+25,176
| New | +$1.19M |
|
558
Corning
GLW
$64.2B
| $1.18M | 0.01% |
39,000
-230,782
| -86% | -$6.97M |
|
559
AtriCure
ATRC
$1.75B
| $1.18M | 0.01% |
38,421
-27,579
| -42% | -$844K |
|
560
Bank of Montreal
BMO
$90.5B
| $1.18M | 0.01% |
18,004
+8,218
| +84% | +$537K |
|
561
Sleep Number
SNBR
$211M
| $1.17M | 0.01% |
+37,007
| New | +$1.17M |
|
562
AdvanSix
ASIX
$554M
| $1.17M | 0.01% |
+48,059
| New | +$1.17M |
|
563
Ally Financial
ALLY
$12.7B
| $1.17M | 0.01% |
+51,585
| New | +$1.17M |
|
564
Dover
DOV
$24.1B
| $1.17M | 0.01% |
+16,461
| New | +$1.17M |
|
|
SHYF
565
DELISTED
The Shyft Group
SHYF
| $1.16M | 0.01% |
160,938
-48,081
| -23% | -$348K |
|
|
MODV
566
DELISTED
ModivCare
MODV
| $1.15M | 0.01% |
+19,214
| New | +$1.15M |
|
|
ACGN
567
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.15M | 0.01% |
+24,509
| New | +$1.15M |
|
568
Marten Transport
MRTN
$949M
| $1.14M | 0.01% |
105,885
-106,065
| -50% | -$1.14M |
|
569
Gorman-Rupp
GRC
$1.12B
| $1.14M | 0.01% |
35,200
-16,987
| -33% | -$551K |
|
570
Bright Horizons
BFAM
$6.36B
| $1.14M | 0.01% |
+10,206
| New | +$1.14M |
|
571
Haemonetics
HAE
$2.59B
| $1.14M | 0.01% |
+11,368
| New | +$1.14M |
|
572
Artisan Partners
APAM
$3.27B
| $1.13M | 0.01% |
+51,207
| New | +$1.13M |
|
573
Equity Residential
EQR
$25.2B
| $1.13M | 0.01% |
+17,100
| New | +$1.13M |
|
|
RARX
574
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.13M | 0.01% |
+61,897
| New | +$1.13M |
|
575
Fiserv
FI
$71.8B
| $1.12M | 0.01% |
15,298
-141,572
| -90% | -$10.4M |
|