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 | |
|---|---|---|---|---|---|---|
576
Forward Air
FWRD
$913M
| $1.12M | 0.01% |
20,468
-2,441
| -11% | -$134K |
|
|
VIVO
577
DELISTED
Meridian Bioscience Inc
VIVO
| $1.12M | 0.01% |
64,472
-224,198
| -78% | -$3.89M |
|
578
MGE Energy Inc
MGEE
$3.05B
| $1.12M | 0.01% |
18,607
-3,235
| -15% | -$194K |
|
579
Miller Industries
MLR
$454M
| $1.12M | 0.01% |
41,341
-7,317
| -15% | -$198K |
|
580
Tronox
TROX
$755M
| $1.11M | 0.01% |
+143,131
| New | +$1.11M |
|
581
Murphy Oil
MUR
$3.72B
| $1.11M | 0.01% |
+47,312
| New | +$1.11M |
|
582
AMN Healthcare
AMN
$751M
| $1.1M | 0.01% |
+19,491
| New | +$1.1M |
|
583
Fifth Third Bancorp
FITB
$30.1B
| $1.1M | 0.01% |
46,703
+31,441
| +206% | +$740K |
|
584
Stoneridge
SRI
$229M
| $1.1M | 0.01% |
+44,537
| New | +$1.1M |
|
585
Extreme Networks
EXTR
$2.96B
| $1.1M | 0.01% |
+179,641
| New | +$1.1M |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $1.1M | 0.01% |
+12,611
| New | +$1.1M |
|
587
Onto Innovation
ONTO
$5.2B
| $1.08M | 0.01% |
+39,446
| New | +$1.08M |
|
588
Meritage Homes
MTH
$5.59B
| $1.07M | 0.01% |
58,522
-166,884
| -74% | -$3.06M |
|
|
BKI
589
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.07M | 0.01% |
+23,753
| New | +$1.07M |
|
590
Bank of New York Mellon
BK
$73.3B
| $1.06M | 0.01% |
+22,542
| New | +$1.06M |
|
591
Rockwell Automation
ROK
$38.2B
| $1.06M | 0.01% |
+7,054
| New | +$1.06M |
|
592
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.01% |
9,291
-101,221
| -92% | -$11.5M |
|
593
Merck
MRK
$210B
| $1.05M | 0.01% |
14,462
-1,149,588
| -99% | -$83.8M |
|
|
NXEO
594
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.05M | 0.01% |
+122,751
| New | +$1.05M |
|
|
BCPC
595
Balchem Corporation
BCPC
$5.05B
| $1.05M | 0.01% |
13,411
-1,195
| -8% | -$93.7K |
|
|
TIF
596
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.01% |
+13,000
| New | +$1.05M |
|
597
Selective Insurance
SIGI
$4.75B
| $1.04M | 0.01% |
16,979
-46,268
| -73% | -$2.82M |
|
598
Covenant Logistics
CVLG
$575M
| $1.03M | 0.01% |
106,908
+22,566
| +27% | +$217K |
|
|
BIG
599
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.01% |
+35,419
| New | +$1.02M |
|
|
ZIXI
600
DELISTED
Zix Corporation
ZIXI
| $1.02M | 0.01% |
177,279
+29,345
| +20% | +$168K |
|