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 | 15% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$4.22B
| $1.17M | 0.01% |
8,128
-80,258
| -91% | -$11.6M |
|
|
PZN
577
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.17M | 0.01% |
+122,246
| New | +$1.17M |
|
578
Cincinnati Financial
CINF
$24B
| $1.17M | 0.01% |
+15,173
| New | +$1.17M |
|
|
TFCFA
579
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17M | 0.01% |
+25,135
| New | +$1.17M |
|
580
SandRidge Energy
SD
$420M
| $1.15M | 0.01% |
+106,200
| New | +$1.15M |
|
581
Azenta
AZTA
$1.39B
| $1.15M | 0.01% |
+32,920
| New | +$1.15M |
|
582
OGE Energy
OGE
$8.89B
| $1.15M | 0.01% |
+31,640
| New | +$1.15M |
|
|
HMSY
583
DELISTED
HMS Holdings Corp.
HMSY
| $1.12M | 0.01% |
+34,134
| New | +$1.12M |
|
584
Zimmer Biomet
ZBH
$20.9B
| $1.11M | 0.01% |
8,710
+2,169
| +33% | +$277K |
|
|
PRGX
585
DELISTED
PRGX Global, Inc.
PRGX
| $1.1M | 0.01% |
+125,900
| New | +$1.1M |
|
586
Western Union
WU
$2.86B
| $1.08M | 0.01% |
+56,786
| New | +$1.08M |
|
587
Maximus
MMS
$4.97B
| $1.08M | 0.01% |
+16,538
| New | +$1.08M |
|
588
Masco
MAS
$15.9B
| $1.08M | 0.01% |
29,361
-340,239
| -92% | -$12.5M |
|
589
Koppers
KOP
$569M
| $1.06M | 0.01% |
+34,041
| New | +$1.06M |
|
590
Lennar Class B
LEN.B
$35.3B
| $1.05M | 0.01% |
+28,692
| New | +$1.05M |
|
|
AVP
591
DELISTED
Avon Products, Inc.
AVP
| $1.04M | 0.01% |
+472,567
| New | +$1.04M |
|
592
Piper Sandler
PIPR
$5.79B
| $1.04M | 0.01% |
+13,573
| New | +$1.04M |
|
|
AFSI
593
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.04M | 0.01% |
+71,276
| New | +$1.04M |
|
594
WEC Energy
WEC
$34.7B
| $1.02M | 0.01% |
+15,269
| New | +$1.02M |
|
|
AGR
595
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.01% |
+21,206
| New | +$1.02M |
|
596
First Financial Bancorp
FFBC
$2.5B
| $1.01M | 0.01% |
+34,118
| New | +$1.01M |
|
597
Exponent
EXPO
$3.61B
| $1.01M | 0.01% |
+18,796
| New | +$1.01M |
|
598
Cross Country Healthcare
CCRN
$462M
| $997K | 0.01% |
+114,223
| New | +$997K |
|
599
Kelly Services Class A
KELYA
$489M
| $985K | 0.01% |
+40,994
| New | +$985K |
|
600
Moody's
MCO
$89.5B
| $983K | 0.01% |
+5,878
| New | +$983K |
|