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 | |
|---|---|---|---|---|---|---|
626
Carnival Corp
CCL
$43.2B
| – | – | -263,997 | Closed | -$17M |
|
627
Church & Dwight Co
CHD
$22.7B
| – | – | -456,132 | Closed | -$22.1M |
|
628
Comerica
CMA
$9.07B
| – | – | -101,280 | Closed | -$7.72M |
|
629
Commercial Metals
CMC
$6.46B
| – | – | -98,164 | Closed | -$1.87M |
|
630
CMS Energy
CMS
$21.4B
| – | – | -156,532 | Closed | -$7.25M |
|
631
ConocoPhillips
COP
$124B
| – | – | -162,488 | Closed | -$8.13M |
|
632
Cintas
CTAS
$84.6B
| – | – | -78,290 | Closed | -$11.3M |
|
633
Chevron
CVX
$324B
| – | – | -832,204 | Closed | -$97.8M |
|
634
Deutsche Bank
DB
$67.7B
| – | – | -45,000 | Closed | -$778K |
|
635
Walt Disney
DIS
$213B
| – | – | -510,902 | Closed | -$50.4M |
|
636
DTE Energy
DTE
$28.4B
| – | – | -64,839 | Closed | -$6.96M |
|
637
Duke Energy
DUK
$95.3B
| – | – | -2,680 | Closed | -$225K |
|
638
Devon Energy
DVN
$22.9B
| – | – | -220,449 | Closed | -$8.09M |
|
639
Equifax
EFX
$30.3B
| – | – | -849,329 | Closed | -$90M |
|
640
EOG Resources
EOG
$68.2B
| – | – | -48,052 | Closed | -$4.65M |
|
641
Eversource Energy
ES
$23.8B
| – | – | -7,047 | Closed | -$426K |
|
642
Edwards Lifesciences
EW
$47.8B
| – | – | -11,482 | Closed | -$1.26M |
|
643
FedEx
FDX
$54.5B
| – | – | -181,818 | Closed | -$41M |
|
644
Fidelity National Information Services
FIS
$36.5B
| – | – | -79,317 | Closed | -$7.41M |
|
645
Foot Locker
FL
$2.36B
| – | – | -21,594 | Closed | -$761K |
|
646
Fluor
FLR
$6.63B
| – | – | -76,004 | Closed | -$3.2M |
|
647
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
648
GE Aerospace
GE
$292B
| – | – | -31,000 | Closed | -$750K |
|
649
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
650
Corning
GLW
$57.4B
| – | – | -32,000 | Closed | -$957K |
|