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 | |
|---|---|---|---|---|---|---|
676
American Water Works
AWK
$27B
| $762K | 0.01% |
8,400
-12,671
| -60% | -$1.15M |
|
677
Arthur J. Gallagher & Co
AJG
$75.2B
| $759K | 0.01% |
10,300
-99,532
| -91% | -$7.33M |
|
678
Pultegroup
PHM
$26.7B
| $759K | 0.01% |
+29,187
| New | +$759K |
|
679
Enviri
NVRI
$959M
| $757K | 0.01% |
+38,115
| New | +$757K |
|
680
Amdocs
DOX
$9.23B
| $756K | 0.01% |
+12,900
| New | +$756K |
|
|
INXN
681
DELISTED
Interxion Holding N.V.
INXN
| $756K | 0.01% |
+13,965
| New | +$756K |
|
682
ICL Group
ICL
$8.07B
| $754K | 0.01% |
+132,879
| New | +$754K |
|
683
Daktronics
DAKT
$1.03B
| $751K | 0.01% |
101,535
+3,952
| +4% | +$29.2K |
|
684
Comtech Telecommunications
CMTL
$65.3M
| $748K | 0.01% |
+30,725
| New | +$748K |
|
685
Myers Industries
MYE
$602M
| $748K | 0.01% |
49,491
-123,824
| -71% | -$1.87M |
|
|
ESIO
686
DELISTED
Electro Scientific Industries
ESIO
| $748K | 0.01% |
+24,953
| New | +$748K |
|
687
Loews
L
$19.9B
| $747K | 0.01% |
+16,400
| New | +$747K |
|
688
Occidental Petroleum
OXY
$45.6B
| $743K | 0.01% |
12,100
-104,239
| -90% | -$6.4M |
|
|
VSTO
689
DELISTED
Vista Outdoor Inc.
VSTO
| $738K | 0.01% |
+65,019
| New | +$738K |
|
690
Goldman Sachs
GS
$233B
| $735K | 0.01% |
+4,400
| New | +$735K |
|
|
CKH
691
DELISTED
Seacor Holdings Inc.
CKH
| $734K | 0.01% |
19,830
-37,669
| -66% | -$1.39M |
|
692
Comcast
CMCSA
$124B
| $732K | 0.01% |
+21,500
| New | +$732K |
|
693
Standard Motor Products
SMP
$874M
| $728K | 0.01% |
+15,028
| New | +$728K |
|
694
Canadian National Railway
CNI
$57.7B
| $727K | 0.01% |
9,820
-291,684
| -97% | -$21.6M |
|
695
Coeur Mining
CDE
$9.6B
| $724K | 0.01% |
+161,911
| New | +$724K |
|
696
Chubb
CB
$111B
| $723K | 0.01% |
5,600
-1,221
| -18% | -$158K |
|
|
RFP
697
DELISTED
Resolute Forest Products Inc.
RFP
| $722K | 0.01% |
+91,019
| New | +$722K |
|
|
TAST
698
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $719K | 0.01% |
+73,038
| New | +$719K |
|
699
US Bancorp
USB
$76.6B
| $718K | 0.01% |
+15,718
| New | +$718K |
|
|
WP
700
DELISTED
Worldpay, Inc.
WP
| $718K | 0.01% |
+9,400
| New | +$718K |
|