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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.9B
| $328K | ﹤0.01% | 3,257 -172,064 | -98% | -$17.3M |
|
577
Cardinal Health
CAH
$35.5B
| $327K | ﹤0.01% | 5,330 -586 | -10% | -$36K |
|
|
FLG
578
Flagstar Financial, Inc.
FLG
$5.33B
| $327K | ﹤0.01% | 25,140 -9,815 | -28% | -$128K |
|
579
Macy's
M
$3.59B
| $326K | ﹤0.01% | 12,956 -897 | -6% | -$22.6K |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $324K | ﹤0.01% | +6,047 | New | +$324K |
|
581
Franco-Nevada
FNV
$36.3B
| $316K | ﹤0.01% | 3,940 -30 | -0.8% | -$2.41K |
|
582
UDR
UDR
$13.1B
| $290K | ﹤0.01% | +7,541 | New | +$290K |
|
583
Spectrum Brands
SPB
$1.38B
| $278K | ﹤0.01% | +2,474 | New | +$278K |
|
584
Molson Coors Class B
TAP
$9.98B
| $275K | ﹤0.01% | 3,353 -9,416 | -74% | -$772K |
|
585
Archer Daniels Midland
ADM
$30.1B
| $272K | ﹤0.01% | 6,786 -194,255 | -97% | -$7.79M |
|
586
UBS Group
UBS
$128B
| $257K | ﹤0.01% | 13,947 -1,655 | -11% | -$30.5K |
|
587
Brown-Forman Class B
BF.B
$14.2B
| $250K | ﹤0.01% | +3,640 | New | +$250K |
|
588
M&T Bank
MTB
$31.5B
| $245K | ﹤0.01% | 1,432 -66,480 | -98% | -$11.4M |
|
589
Philip Morris
PM
$260B
| $240K | ﹤0.01% | +2,275 | New | +$240K |
|
590
Clorox
CLX
$14.5B
| $238K | ﹤0.01% | 1,602 -161 | -9% | -$23.9K |
|
591
Altria Group
MO
$113B
| $237K | ﹤0.01% | 3,316 -137,824 | -98% | -$9.85M |
|
592
Hershey
HSY
$37.3B
| $236K | ﹤0.01% | 2,079 -54,370 | -96% | -$6.17M |
|
|
CMBT
593
CMB.TECH NV
CMBT
$2.5B
| $228K | ﹤0.01% | 24,744 -562,525 | -96% | -$5.18M |
|
594
International Paper
IP
$26.2B
| $204K | ﹤0.01% | +3,527 | New | +$204K |
|
595
Freeport-McMoran
FCX
$63.7B
| $198K | ﹤0.01% | +10,459 | New | +$198K |
|
596
Transocean
RIG
$2.86B
| $141K | ﹤0.01% | +13,221 | New | +$141K |
|
597
American International
AIG
$45.1B
| $100K | ﹤0.01% | +1,671 | New | +$100K |
|
598
Aflac
AFL
$57.2B
| $68K | ﹤0.01% | 779 -164,684 | -100% | -$14.4M |
|
599
Starbucks
SBUX
$100B
| $8K | ﹤0.01% | 139 -657 | -83% | -$37.8K |
|
600
Oracle
ORCL
$635B
| – | – | -1,714,066 | Closed | -$82.9M |
|