Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ON Semiconductor
ON
$19.7B
| $1.26M | 0.01% |
+38,542
| New | +$1.26M |
|
627
Scholastic
SCHL
$660M
| $1.26M | 0.01% |
50,288
-78,349
| -61% | -$1.96M |
|
628
Xylem
XYL
$33.5B
| $1.25M | 0.01% |
12,313
-309,789
| -96% | -$31.5M |
|
629
AT&T
T
$209B
| $1.25M | 0.01% |
57,442
+11,706
| +26% | +$254K |
|
630
Par Pacific Holdings
PARR
$1.69B
| $1.25M | 0.01% |
89,116
+68,116
| +324% | +$952K |
|
631
Cummins
CMI
$55.8B
| $1.25M | 0.01% |
5,482
-17,179
| -76% | -$3.9M |
|
632
BGSF Inc
BGSF
$71.8M
| $1.24M | 0.01% |
92,142
-32,895
| -26% | -$444K |
|
|
SP
633
DELISTED
SP Plus Corporation
SP
| $1.24M | 0.01% |
+42,874
| New | +$1.24M |
|
|
CORE
634
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.23M | 0.01% |
42,000
-21,451
| -34% | -$630K |
|
635
Zoetis
ZTS
$66.2B
| $1.23M | 0.01% |
+7,427
| New | +$1.23M |
|
636
Northfield Bancorp
NFBK
$487M
| $1.22M | 0.01% |
99,151
-24,896
| -20% | -$307K |
|
637
Badger Meter
BMI
$5.23B
| $1.22M | 0.01% |
+12,966
| New | +$1.22M |
|
638
Nova
NVMI
$8.25B
| $1.22M | 0.01% |
17,219
+1,208
| +8% | +$85.3K |
|
639
Eversource Energy
ES
$23.8B
| $1.22M | 0.01% |
14,043
+3,171
| +29% | +$274K |
|
640
Ducommun
DCO
$1.36B
| $1.21M | 0.01% |
22,608
| – | – |
|
|
REGI
641
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.21M | 0.01% |
17,113
-6,688
| -28% | -$474K |
|
642
Bank of Montreal
BMO
$90.5B
| $1.2M | 0.01% |
15,851
-7,812
| -33% | -$593K |
|
643
Calavo Growers
CVGW
$479M
| $1.2M | 0.01% |
17,301
+13,177
| +320% | +$915K |
|
644
Manitowoc
MTW
$357M
| $1.2M | 0.01% |
90,247
+36,136
| +67% | +$481K |
|
645
Darling Ingredients
DAR
$4.95B
| $1.2M | 0.01% |
20,757
-48,582
| -70% | -$2.8M |
|
646
T Rowe Price
TROW
$23.4B
| $1.2M | 0.01% |
7,903
-41,573
| -84% | -$6.29M |
|
|
LBAI
647
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.2M | 0.01% |
94,144
-106,291
| -53% | -$1.35M |
|
648
MarketAxess Holdings
MKTX
$6.9B
| $1.2M | 0.01% |
2,094
-35,700
| -94% | -$20.4M |
|
|
NTUS
649
DELISTED
Natus Medical Inc
NTUS
| $1.18M | 0.01% |
59,028
-132,682
| -69% | -$2.66M |
|
650
Humana
HUM
$32.9B
| $1.18M | 0.01% |
2,869
+590
| +26% | +$242K |
|