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 | |
|---|---|---|---|---|---|---|
701
Dolby
DLB
$6.9B
| $302K | ﹤0.01% |
+4,322
| New | +$302K |
|
702
Packaging Corp of America
PKG
$19.2B
| $294K | ﹤0.01% |
+2,680
| New | +$294K |
|
703
Parker-Hannifin
PH
$95.1B
| $293K | ﹤0.01% |
+1,592
| New | +$293K |
|
704
Canadian Imperial Bank of Commerce
CM
$73B
| $284K | ﹤0.01% |
6,068
-2,238
| -27% | -$105K |
|
705
D.R. Horton
DHI
$52.2B
| $284K | ﹤0.01% |
6,723
-196,757
| -97% | -$8.31M |
|
|
SC
706
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $280K | ﹤0.01% |
13,966
-51,094
| -79% | -$1.02M |
|
|
CUTR
707
DELISTED
Cutera, Inc.
CUTR
| $263K | ﹤0.01% |
+8,074
| New | +$263K |
|
708
PBF Energy
PBF
$3.26B
| $250K | ﹤0.01% |
5,008
-223,863
| -98% | -$11.2M |
|
709
Kaiser Aluminum
KALU
$1.22B
| $222K | ﹤0.01% |
+2,032
| New | +$222K |
|
710
BWX Technologies
BWXT
$14.9B
| $214K | ﹤0.01% |
3,419
-23,408
| -87% | -$1.47M |
|
|
UCB
711
United Community Banks, Inc.
UCB
$4.03B
| $214K | ﹤0.01% |
+7,690
| New | +$214K |
|
712
Olin
OLN
$2.75B
| $210K | ﹤0.01% |
8,184
-310,097
| -97% | -$7.96M |
|
|
BFX
713
DELISTED
BowFlex Inc.
BFX
| $210K | ﹤0.01% |
+15,041
| New | +$210K |
|
714
First Interstate BancSystem
FIBK
$3.41B
| $202K | ﹤0.01% |
+4,500
| New | +$202K |
|
715
News Corp Class B
NWS
$18.7B
| $164K | ﹤0.01% |
12,061
+3,078
| +34% | +$41.9K |
|
716
Lennar Class A
LEN
$35.4B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
717
Archer Daniels Midland
ADM
$29.8B
| – | – |
-225,497
| Closed | -$10.3M |
|
718
Automatic Data Processing
ADP
$122B
| – | – |
-78,175
| Closed | -$10.5M |
|
719
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
720
APA Corp
APA
$8.32B
| – | – |
-115,490
| Closed | -$5.4M |
|
721
AdvanSix
ASIX
$558M
| – | – |
-13,745
| Closed | -$503K |
|
722
Avista
AVA
$2.95B
| – | – |
-9,705
| Closed | -$511K |
|
723
Bank of America
BAC
$373B
| – | – |
0
| – | – |
|
724
Best Buy
BBY
$16B
| – | – |
-8,660
| Closed | -$646K |
|
725
BHP
BHP
$140B
| – | – |
0
| – | – |
|