Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+0.98%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+3.5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
793
New
175
Increased
140
Reduced
165
Closed
291
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Leidos
LDOS
|
$87.5M |
| 3 |
EGN
Energen
EGN
|
$83.2M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Verizon
VZ
|
$80.7M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Salesforce
CRM
|
$93M |
| 3 |
Electronic Arts
EA
|
$87.2M |
| 4 |
UnitedHealth
UNH
|
$51.7M |
| 5 |
Mastercard
MA
|
$50.8M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Repligen
RGEN
$6.72B
| – | – |
-20,200
| Closed | -$733K |
|
577
RLI Corp
RLI
$6.17B
| – | – |
-86,162
| Closed | -$5.23M |
|
578
ResMed
RMD
$39.7B
| – | – |
-12,817
| Closed | -$1.09M |
|
579
Gibraltar Industries
ROCK
$1.8B
| – | – |
-87,834
| Closed | -$2.9M |
|
580
Rogers Corp
ROG
$1.4B
| – | – |
-5,300
| Closed | -$858K |
|
581
Rockwell Automation
ROK
$37.8B
| – | – |
-2,764
| Closed | -$543K |
|
582
Roper Technologies
ROP
$55.7B
| – | – |
-4,264
| Closed | -$1.1M |
|
583
Red Robin
RRGB
$118M
| – | – |
-85,525
| Closed | -$4.82M |
|
584
Revvity
RVTY
$10.1B
| – | – |
-36,045
| Closed | -$2.64M |
|
585
Saic
SAIC
$5.51B
| – | – |
-6,876
| Closed | -$526K |
|
586
Sanmina
SANM
$6.19B
| – | – |
-16,191
| Closed | -$534K |
|
587
Scholastic
SCHL
$629M
| – | – |
-56,878
| Closed | -$2.28M |
|
588
Charles Schwab
SCHW
$173B
| – | – |
-680,438
| Closed | -$35M |
|
589
Stepan Co
SCL
$1.1B
| – | – |
-55,215
| Closed | -$4.36M |
|
590
SEI Investments
SEIC
$10.8B
| – | – |
-159,182
| Closed | -$11.4M |
|
591
Simmons First National
SFNC
$2.99B
| – | – |
-52,916
| Closed | -$3.02M |
|
592
Selective Insurance
SIGI
$4.73B
| – | – |
-83,754
| Closed | -$4.92M |
|
593
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
594
Standard Motor Products
SMP
$861M
| – | – |
-38,978
| Closed | -$1.75M |
|
595
Spectrum Brands
SPB
$1.32B
| – | – |
-2,474
| Closed | -$278K |
|
596
SpartanNash
SPTN
$909M
| – | – |
-58,808
| Closed | -$1.57M |
|
597
Spire
SR
$4.5B
| – | – |
-15,678
| Closed | -$1.18M |
|
598
E.W. Scripps
SSP
$255M
| – | – |
-77,471
| Closed | -$1.21M |
|
599
State Street
STT
$31.9B
| – | – |
0
| – | – |
|
600
Southwest Gas
SWX
$5.69B
| – | – |
-13,655
| Closed | -$1.1M |
|