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 | |
|---|---|---|---|---|---|---|
651
Assertio
ASRT
$76.8M
| $598K | 0.01% |
25,443
+4,206
| +20% | +$98.9K |
|
|
NLSN
652
DELISTED
Nielsen Holdings plc
NLSN
| $583K | 0.01% |
+21,070
| New | +$583K |
|
|
IMGN
653
DELISTED
Immunogen Inc
IMGN
| $579K | 0.01% |
+61,112
| New | +$579K |
|
|
B
654
Barrick Mining Corporation
B
$48.5B
| $568K | 0.01% |
+51,255
| New | +$568K |
|
655
SS&C Technologies
SSNC
$21.7B
| $555K | 0.01% |
+9,760
| New | +$555K |
|
656
Enterprise Financial Services Corp
EFSC
$2.24B
| $547K | 0.01% |
+10,306
| New | +$547K |
|
657
West Bancorporation
WTBA
$344M
| $541K | 0.01% |
+23,027
| New | +$541K |
|
658
HCI Group
HCI
$2.21B
| $540K | 0.01% |
+12,346
| New | +$540K |
|
659
Harmonic Inc
HLIT
$1.14B
| $540K | 0.01% |
+98,225
| New | +$540K |
|
|
MDR
660
DELISTED
McDermott International
MDR
| $537K | 0.01% |
+29,118
| New | +$537K |
|
|
HIVE
661
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $536K | 0.01% |
+130,045
| New | +$536K |
|
662
Garmin
GRMN
$45.7B
| $535K | 0.01% |
+7,635
| New | +$535K |
|
663
International Paper
IP
$25.7B
| $521K | 0.01% |
11,204
+4,041
| +56% | +$188K |
|
|
ISBC
664
DELISTED
Investors Bancorp, Inc.
ISBC
| $514K | 0.01% |
+41,900
| New | +$514K |
|
665
New Mountain Finance
NMFC
$1.13B
| $513K | 0.01% |
+38,018
| New | +$513K |
|
|
EPAY
666
DELISTED
Bottomline Technologies Inc
EPAY
| $498K | ﹤0.01% |
+6,843
| New | +$498K |
|
|
DCOM
667
DELISTED
Dime Community Bancshares
DCOM
| $491K | ﹤0.01% |
+27,529
| New | +$491K |
|
668
NACCO Industries
NC
$283M
| $489K | ﹤0.01% |
+14,923
| New | +$489K |
|
669
Fortis
FTS
$24.8B
| $487K | ﹤0.01% |
15,033
+4,734
| +46% | +$153K |
|
670
Insteel Industries
IIIN
$755M
| $485K | ﹤0.01% |
+13,511
| New | +$485K |
|
671
Affiliated Managers Group
AMG
$6.54B
| $475K | ﹤0.01% |
3,471
-88,031
| -96% | -$12M |
|
672
Terex
TEX
$3.47B
| $474K | ﹤0.01% |
+11,887
| New | +$474K |
|
673
UNIFI
UFI
$82.4M
| $466K | ﹤0.01% |
+16,440
| New | +$466K |
|
674
First Citizens BancShares
FCNCA
$24.9B
| $457K | ﹤0.01% |
1,010
-33,268
| -97% | -$15.1M |
|
675
Palo Alto Networks
PANW
$130B
| $450K | ﹤0.01% |
+11,982
| New | +$450K |
|