Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
Procter & Gamble
PG
|
+$385M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Accenture
ACN
|
+$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$17B
| $1.63M | 0.01% |
5,565
-52
| -0.9% | -$15.2K |
|
|
HTLF
552
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.62M | 0.01% |
+36,200
| New | +$1.62M |
|
|
FRC
553
DELISTED
First Republic Bank
FRC
| $1.61M | 0.01% |
16,533
-1,764
| -10% | -$172K |
|
554
Edison International
EIX
$21.4B
| $1.61M | 0.01% |
23,900
+5,300
| +28% | +$357K |
|
555
Independent Bank Corp
IBCP
$661M
| $1.6M | 0.01% |
73,629
-37,047
| -33% | -$807K |
|
556
American Superconductor
AMSC
$2.32B
| $1.6M | 0.01% |
+171,832
| New | +$1.6M |
|
557
Huntington Bancshares
HBAN
$25.8B
| $1.58M | 0.01% |
114,478
-9,053
| -7% | -$125K |
|
|
APTX
558
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.58M | 0.01% |
+472,987
| New | +$1.58M |
|
|
SBNY
559
DELISTED
Signature Bank
SBNY
| $1.58M | 0.01% |
13,050
+2,787
| +27% | +$337K |
|
560
Dentsply Sirona
XRAY
$2.73B
| $1.58M | 0.01% |
26,988
+9,400
| +53% | +$549K |
|
561
W.R. Berkley
WRB
$27.4B
| $1.57M | 0.01% |
+53,469
| New | +$1.57M |
|
|
ARCH
562
DELISTED
Arch Resources, Inc.
ARCH
| $1.57M | 0.01% |
+16,620
| New | +$1.57M |
|
563
H&R Block
HRB
$6.73B
| $1.57M | 0.01% |
53,427
-33,517
| -39% | -$982K |
|
564
Citi Trends
CTRN
$286M
| $1.56M | 0.01% |
106,731
+28,496
| +36% | +$417K |
|
565
ITT
ITT
$13.6B
| $1.55M | 0.01% |
+23,724
| New | +$1.55M |
|
566
Genuine Parts
GPC
$19.4B
| $1.55M | 0.01% |
14,938
+11,338
| +315% | +$1.17M |
|
567
Avista
AVA
$2.94B
| $1.55M | 0.01% |
+34,635
| New | +$1.55M |
|
568
Avient
AVNT
$3.34B
| $1.54M | 0.01% |
+49,100
| New | +$1.54M |
|
|
AZUL
569
DELISTED
Azul
AZUL
| $1.54M | 0.01% |
+46,002
| New | +$1.54M |
|
570
Bank of America
BAC
$371B
| $1.54M | 0.01% |
53,029
-11,652
| -18% | -$338K |
|
571
Equity Residential
EQR
$25.2B
| $1.54M | 0.01% |
20,220
-1,139
| -5% | -$86.5K |
|
572
SPX Corp
SPXC
$9.29B
| $1.53M | 0.01% |
46,454
-188,228
| -80% | -$6.22M |
|
573
AvalonBay Communities
AVB
$27.4B
| $1.53M | 0.01% |
7,527
-260
| -3% | -$52.8K |
|
574
Armstrong World Industries
AWI
$8.47B
| $1.53M | 0.01% |
+15,729
| New | +$1.53M |
|
575
Cognizant
CTSH
$33.8B
| $1.52M | 0.01% |
24,000
+5,199
| +28% | +$329K |
|