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 | |
|---|---|---|---|---|---|---|
676
Boston Scientific
BSX
$159B
| $428K | ﹤0.01% |
11,106
-248,932
| -96% | -$9.59M |
|
677
Fifth Third Bancorp
FITB
$30.2B
| $426K | ﹤0.01% |
+15,262
| New | +$426K |
|
678
Fonar
FONR
$98.2M
| $424K | ﹤0.01% |
+17,034
| New | +$424K |
|
679
Nathan's Famous
NATH
$429M
| $413K | ﹤0.01% |
+5,009
| New | +$413K |
|
|
TWTR
680
DELISTED
Twitter, Inc.
TWTR
| $411K | ﹤0.01% |
14,448
+2,103
| +17% | +$59.8K |
|
681
1st Source
SRCE
$1.57B
| $408K | ﹤0.01% |
+7,757
| New | +$408K |
|
|
HAYN
682
DELISTED
Haynes International, Inc.
HAYN
| $397K | ﹤0.01% |
+11,193
| New | +$397K |
|
|
PERY
683
DELISTED
Perry Ellis International Inc
PERY
| $388K | ﹤0.01% |
+14,213
| New | +$388K |
|
684
American Coastal Insurance
ACIC
$554M
| $387K | ﹤0.01% |
+17,286
| New | +$387K |
|
|
SPA
685
DELISTED
Sparton
SPA
| $383K | ﹤0.01% |
+26,575
| New | +$383K |
|
686
Casella Waste Systems
CWST
$6.01B
| $380K | ﹤0.01% |
+12,231
| New | +$380K |
|
687
WSFS Financial
WSFS
$3.26B
| $380K | ﹤0.01% |
+8,064
| New | +$380K |
|
688
Roper Technologies
ROP
$55.8B
| $377K | ﹤0.01% |
+1,274
| New | +$377K |
|
689
First Hawaiian
FHB
$3.21B
| $373K | ﹤0.01% |
+13,742
| New | +$373K |
|
690
Altria Group
MO
$112B
| $370K | ﹤0.01% |
+6,141
| New | +$370K |
|
691
Natural Health Trends
NHTC
$52.6M
| $368K | ﹤0.01% |
+15,800
| New | +$368K |
|
692
CGI
GIB
$21.6B
| $364K | ﹤0.01% |
5,647
-7,214
| -56% | -$465K |
|
693
CytomX Therapeutics
CTMX
$376M
| $363K | ﹤0.01% |
+19,638
| New | +$363K |
|
694
Baxter International
BAX
$12.5B
| $349K | ﹤0.01% |
4,530
-4,998
| -52% | -$385K |
|
695
Sun Life Financial
SLF
$32.4B
| $346K | ﹤0.01% |
+8,709
| New | +$346K |
|
696
Radian Group
RDN
$4.79B
| $339K | ﹤0.01% |
+16,400
| New | +$339K |
|
697
Copart
CPRT
$47B
| $321K | ﹤0.01% |
24,948
-97,308
| -80% | -$1.25M |
|
698
Advance Auto Parts
AAP
$3.63B
| $313K | ﹤0.01% |
+1,862
| New | +$313K |
|
|
ENZ
699
DELISTED
Enzo Biochem, Inc.
ENZ
| $313K | ﹤0.01% |
+75,982
| New | +$313K |
|
700
A.O. Smith
AOS
$10.3B
| $306K | ﹤0.01% |
5,726
-65,023
| -92% | -$3.47M |
|