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 | |
|---|---|---|---|---|---|---|
|
HABT
601
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.02M | 0.01% |
+96,647
| New | +$1.02M |
|
602
Rollins
ROL
$27.3B
| $1.01M | 0.01% |
+41,960
| New | +$1.01M |
|
603
Gildan
GIL
$8.08B
| $1.01M | 0.01% |
+33,259
| New | +$1.01M |
|
604
McGrath RentCorp
MGRC
$3.02B
| $1.01M | 0.01% |
+19,603
| New | +$1.01M |
|
605
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.01M | 0.01% |
4,926
-25,619
| -84% | -$5.23M |
|
606
CyberArk
CYBR
$23.6B
| $1M | 0.01% |
+13,542
| New | +$1M |
|
607
Powell Industries
POWL
$3.34B
| $1M | 0.01% |
+40,108
| New | +$1M |
|
608
Cohu
COHU
$976M
| $993K | 0.01% |
+61,784
| New | +$993K |
|
609
Popular Inc
BPOP
$8.45B
| $988K | 0.01% |
+20,931
| New | +$988K |
|
610
Perdoceo Education
PRDO
$2.16B
| $985K | 0.01% |
+86,246
| New | +$985K |
|
|
CSW
611
CSW Industrials, Inc.
CSW
$4.24B
| $982K | 0.01% |
+20,315
| New | +$982K |
|
|
NCI
612
DELISTED
Navigant Consulting, Inc.
NCI
| $982K | 0.01% |
+40,849
| New | +$982K |
|
613
Fortis
FTS
$24.7B
| $973K | 0.01% |
29,200
+14,167
| +94% | +$472K |
|
614
Hexcel
HXL
$4.93B
| $973K | 0.01% |
+16,964
| New | +$973K |
|
|
UNT
615
DELISTED
UNIT Corporation
UNT
| $972K | 0.01% |
+68,082
| New | +$972K |
|
|
MOBL
616
DELISTED
MobileIron, Inc.
MOBL
| $972K | 0.01% |
+211,695
| New | +$972K |
|
617
Potbelly
PBPB
$514M
| $970K | 0.01% |
120,535
-165,650
| -58% | -$1.33M |
|
618
Lantheus
LNTH
$3.57B
| $967K | 0.01% |
+61,791
| New | +$967K |
|
619
Copart
CPRT
$46.9B
| $965K | 0.01% |
80,800
+55,852
| +224% | +$667K |
|
620
Bank of America
BAC
$371B
| $964K | 0.01% |
+39,110
| New | +$964K |
|
621
Cintas
CTAS
$81.2B
| $958K | 0.01% |
22,800
-170,740
| -88% | -$7.17M |
|
622
Upbound Group
UPBD
$1.46B
| $955K | 0.01% |
+59,015
| New | +$955K |
|
623
Bassett Furniture
BSET
$144M
| $947K | 0.01% |
47,247
-68,526
| -59% | -$1.37M |
|
624
Kraft Heinz
KHC
$31.5B
| $943K | 0.01% |
+21,900
| New | +$943K |
|
|
CARB
625
DELISTED
Carbonite Inc
CARB
| $938K | 0.01% |
+37,150
| New | +$938K |
|