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 | |
|---|---|---|---|---|---|---|
|
GWB
626
DELISTED
Great Western Bancorp, Inc.
GWB
| $810K | 0.01% |
+19,200
| New | +$810K |
|
|
PVLA
627
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $808K | 0.01% |
1,803
-500
| -22% | -$224K |
|
628
Bank of Montreal
BMO
$90.3B
| $807K | 0.01% |
+9,786
| New | +$807K |
|
629
Duke Energy
DUK
$93.8B
| $796K | 0.01% |
9,946
-24,018
| -71% | -$1.92M |
|
630
Deere & Co
DE
$128B
| $776K | 0.01% |
5,160
+2,057
| +66% | +$309K |
|
|
WRK
631
DELISTED
WestRock Company
WRK
| $769K | 0.01% |
14,398
-10,833
| -43% | -$579K |
|
632
Daktronics
DAKT
$854M
| $765K | 0.01% |
+97,583
| New | +$765K |
|
|
ESL
633
DELISTED
Esterline Technologies
ESL
| $763K | 0.01% |
+8,386
| New | +$763K |
|
634
Eastman Chemical
EMN
$7.93B
| $752K | 0.01% |
7,859
+4,856
| +162% | +$465K |
|
635
Progress Software
PRGS
$1.88B
| $741K | 0.01% |
+20,989
| New | +$741K |
|
636
Barnes & Noble Education
BNED
$291M
| $732K | 0.01% |
+1,271
| New | +$732K |
|
|
VMW
637
DELISTED
VMware, Inc
VMW
| $729K | 0.01% |
4,672
-7,476
| -62% | -$1.17M |
|
638
Mohawk Industries
MHK
$8.65B
| $724K | 0.01% |
4,128
-15,465
| -79% | -$2.71M |
|
639
CVR Energy
CVI
$3.16B
| $714K | 0.01% |
+17,754
| New | +$714K |
|
640
Huntington Bancshares
HBAN
$25.7B
| $713K | 0.01% |
+47,808
| New | +$713K |
|
|
SBOW
641
DELISTED
SilverBow Resources, Inc.
SBOW
| $695K | 0.01% |
+26,067
| New | +$695K |
|
642
Molson Coors Class B
TAP
$9.96B
| $682K | 0.01% |
+11,083
| New | +$682K |
|
643
Mercer International
MERC
$216M
| $678K | 0.01% |
+40,357
| New | +$678K |
|
644
Genuine Parts
GPC
$19.4B
| $676K | 0.01% |
+6,803
| New | +$676K |
|
645
DTE Energy
DTE
$28.4B
| $675K | 0.01% |
+7,271
| New | +$675K |
|
646
NiSource
NI
$19B
| $662K | 0.01% |
+26,555
| New | +$662K |
|
647
Marcus Corp
MCS
$483M
| $656K | 0.01% |
+15,603
| New | +$656K |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $644K | 0.01% |
+10,974
| New | +$644K |
|
649
QuinStreet
QNST
$920M
| $612K | 0.01% |
+45,122
| New | +$612K |
|
650
Patterson-UTI
PTEN
$2.18B
| $607K | 0.01% |
35,488
-129,647
| -79% | -$2.22M |
|