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 | |
|---|---|---|---|---|---|---|
601
Independent Bank Corp
IBCP
$680M
| $971K | 0.01% |
+41,075
| New | +$971K |
|
602
O-I Glass
OI
$1.97B
| $965K | 0.01% |
+51,370
| New | +$965K |
|
|
CMRX
603
DELISTED
Chimerix, Inc.
CMRX
| $964K | 0.01% |
247,893
-463,605
| -65% | -$1.8M |
|
604
Allegiant Air
ALGT
$1.18B
| $962K | 0.01% |
+7,586
| New | +$962K |
|
|
PRSU
605
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $961K | 0.01% |
+16,226
| New | +$961K |
|
606
Builders FirstSource
BLDR
$16.5B
| $953K | 0.01% |
+64,923
| New | +$953K |
|
|
AXAS
607
DELISTED
Abraxas Petroleum Corporation
AXAS
| $952K | 0.01% |
+20,425
| New | +$952K |
|
608
S&P Global
SPGI
$164B
| $950K | 0.01% |
+4,862
| New | +$950K |
|
609
CVS Health
CVS
$93.6B
| $944K | 0.01% |
11,990
-16,561
| -58% | -$1.3M |
|
610
Telephone and Data Systems
TDS
$4.54B
| $943K | 0.01% |
+31,000
| New | +$943K |
|
611
ScottsMiracle-Gro
SMG
$3.64B
| $931K | 0.01% |
+11,824
| New | +$931K |
|
612
Openlane
KAR
$3.09B
| $927K | 0.01% |
+41,009
| New | +$927K |
|
613
Thomson Reuters
TRI
$78.7B
| $924K | 0.01% |
+17,741
| New | +$924K |
|
614
Chubb
CB
$111B
| $912K | 0.01% |
6,821
+5,000
| +275% | +$669K |
|
615
CorVel
CRVL
$4.39B
| $893K | 0.01% |
+44,463
| New | +$893K |
|
|
CDK
616
DELISTED
CDK Global, Inc.
CDK
| $893K | 0.01% |
+14,274
| New | +$893K |
|
617
United States Lime & Minerals
USLM
$3.52B
| $891K | 0.01% |
+56,405
| New | +$891K |
|
618
Toronto Dominion Bank
TD
$127B
| $877K | 0.01% |
14,435
-26,571
| -65% | -$1.61M |
|
619
CF Industries
CF
$13.7B
| $865K | 0.01% |
15,898
-2,001
| -11% | -$109K |
|
|
RST
620
DELISTED
ROSETTA STONE INC
RST
| $859K | 0.01% |
43,200
-63,200
| -59% | -$1.26M |
|
|
ZIXI
621
DELISTED
Zix Corporation
ZIXI
| $821K | 0.01% |
+147,934
| New | +$821K |
|
622
American Electric Power
AEP
$57.8B
| $818K | 0.01% |
+11,541
| New | +$818K |
|
623
Resources Connection
RGP
$167M
| $816K | 0.01% |
+49,140
| New | +$816K |
|
624
Freeport-McMoran
FCX
$66.5B
| $813K | 0.01% |
58,441
+32,828
| +128% | +$457K |
|
625
PC Connection
CNXN
$1.66B
| $812K | 0.01% |
+20,873
| New | +$812K |
|