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 | |
|---|---|---|---|---|---|---|
|
HF
626
DELISTED
HFF Inc.
HF
| $938K | 0.01% |
+28,284
| New | +$938K |
|
627
Public Service Enterprise Group
PEG
$40.8B
| $936K | 0.01% |
17,990
-201,682
| -92% | -$10.5M |
|
|
LTRPA
628
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $933K | 0.01% |
+58,704
| New | +$933K |
|
|
BERY
629
DELISTED
Berry Global Group, Inc.
BERY
| $928K | 0.01% |
+21,259
| New | +$928K |
|
630
Illinois Tool Works
ITW
$76.5B
| $925K | 0.01% |
+7,300
| New | +$925K |
|
631
Duke Energy
DUK
$94.4B
| $923K | 0.01% |
10,700
+754
| +8% | +$65K |
|
632
Aon
AON
$78.1B
| $916K | 0.01% |
6,300
-14,215
| -69% | -$2.07M |
|
633
Norfolk Southern
NSC
$61.1B
| $913K | 0.01% |
+6,108
| New | +$913K |
|
634
Wells Fargo
WFC
$257B
| $913K | 0.01% |
+19,824
| New | +$913K |
|
635
Oppenheimer Holdings
OPY
$763M
| $909K | 0.01% |
+35,562
| New | +$909K |
|
636
Adtran
ADTN
$828M
| $906K | 0.01% |
+84,359
| New | +$906K |
|
637
V2X
VVX
$1.73B
| $902K | 0.01% |
+41,775
| New | +$902K |
|
638
El Pollo Loco
LOCO
$303M
| $900K | 0.01% |
+59,305
| New | +$900K |
|
639
Aclaris Therapeutics
ACRS
$221M
| $894K | 0.01% |
+121,011
| New | +$894K |
|
|
MDC
640
DELISTED
M.D.C. Holdings, Inc.
MDC
| $892K | 0.01% |
+37,033
| New | +$892K |
|
641
Clearway Energy Class A
CWEN.A
$3.18B
| $888K | 0.01% |
52,503
-272,334
| -84% | -$4.61M |
|
642
Deere & Co
DE
$127B
| $880K | 0.01% |
5,896
+736
| +14% | +$110K |
|
|
CRCM
643
DELISTED
CARE.COM, INC.
CRCM
| $875K | 0.01% |
45,294
-50,300
| -53% | -$972K |
|
644
Hartford Financial Services
HIG
$36.9B
| $871K | 0.01% |
+19,599
| New | +$871K |
|
|
ITG
645
DELISTED
Investment Technology Group Inc
ITG
| $871K | 0.01% |
28,813
-155,188
| -84% | -$4.69M |
|
646
KRONOS Worldwide
KRO
$721M
| $868K | 0.01% |
75,333
-125,620
| -63% | -$1.45M |
|
647
FirstCash
FCFS
$6.46B
| $867K | 0.01% |
11,983
-6,817
| -36% | -$493K |
|
648
TD Synnex
SNX
$12.5B
| $867K | 0.01% |
+21,452
| New | +$867K |
|
649
A.O. Smith
AOS
$10.2B
| $864K | 0.01% |
20,224
+14,498
| +253% | +$619K |
|
650
Surmodics
SRDX
$459M
| $862K | 0.01% |
18,248
-19,857
| -52% | -$938K |
|