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 | |
|---|---|---|---|---|---|---|
601
Open Text
OTEX
$8.41B
| – | – | -7,871 | Closed | -$253K |
|
602
PACCAR
PCAR
$52.5B
| – | – | -25,288 | Closed | -$1.83M |
|
603
Public Service Enterprise Group
PEG
$41.1B
| – | – | -11,082 | Closed | -$513K |
|
604
Principal Financial Group
PFG
$17.9B
| – | – | -59,666 | Closed | -$3.84M |
|
605
Ross Stores
ROST
$48.1B
| – | – | -54,996 | Closed | -$3.55M |
|
606
Signet Jewelers
SIG
$3.62B
| – | – | -19,437 | Closed | -$1.29M |
|
607
Analog Devices
ADI
$124B
| – | – | -251,829 | Closed | -$21.7M |
|
608
American Electric Power
AEP
$59.4B
| – | – | -264,945 | Closed | -$18.6M |
|
609
AGCO
AGCO
$8.07B
| – | – | -4,754 | Closed | -$351K |
|
610
Alaska Air
ALK
$7.24B
| – | – | -115,141 | Closed | -$8.78M |
|
611
Applied Materials
AMAT
$128B
| – | – | -160,037 | Closed | -$8.34M |
|
612
Ametek
AME
$42.7B
| – | – | -90,046 | Closed | -$5.95M |
|
613
A.O. Smith
AOS
$9.99B
| – | – | -246,065 | Closed | -$14.6M |
|
614
Atmos Energy
ATO
$26.7B
| – | – | -2,553 | Closed | -$214K |
|
615
Acuity Brands
AYI
$10B
| – | – | -3,465 | Closed | -$593K |
|
616
Azenta
AZTA
$1.4B
| – | – | -200,000 | Closed | -$6.07M |
|
617
Bunge Global
BG
$16.8B
| – | – | -18,635 | Closed | -$1.29M |
|
618
Bank of New York Mellon
BK
$74.5B
| – | – | 0 | – | – |
|
619
Booking.com
BKNG
$181B
| – | – | -11,230 | Closed | -$20.6M |
|
620
BP
BP
$90.8B
| – | – | 0 | – | – |
|
621
BorgWarner
BWA
$9.25B
| – | – | -167,407 | Closed | -$8.58M |
|
622
Citigroup
C
$178B
| – | – | 0 | – | – |
|
623
Caleres
CAL
$507M
| – | – | -120,713 | Closed | -$3.68M |
|
624
Caterpillar
CAT
$196B
| – | – | -25,011 | Closed | -$3.12M |
|
625
Chemours
CC
$2.31B
| – | – | -242,440 | Closed | -$12.3M |
|