Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.17%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(-27%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-43.03%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
735
New
330
Increased
132
Reduced
137
Closed
118
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$89.6M |
| 2 |
Salesforce
CRM
|
$83.4M |
| 3 |
Apple
AAPL
|
$72.5M |
| 4 |
D.R. Horton
DHI
|
$56.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$53.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$155M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $24.1M | 0.25% | 133,595 +111,396 | +502% | +$20.1M |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $23.8M | 0.24% | 158,574 -734,806 | -82% | -$110M |
|
53
eBay
EBAY
$41.4B
| $23.6M | 0.24% | 624,714 -1,393,260 | -69% | -$52.6M |
|
54
Norfolk Southern
NSC
$62.8B
| $23.3M | 0.24% | 161,044 +134,886 | +516% | +$19.5M |
|
55
Yum! Brands
YUM
$40.8B
| $21.5M | 0.22% | 263,747 +222,214 | +535% | +$18.1M |
|
56
Blackrock
BLK
$175B
| $20.8M | 0.21% | 40,531 +25,855 | +176% | +$13.3M |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 0.21% | 19,468 -146,774 | -88% | -$155M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $20.3M | 0.21% | 124,231 +107,500 | +643% | +$17.6M |
|
59
Hanover Insurance
THG
$6.21B
| $20.1M | 0.21% | +185,838 | New | +$20.1M |
|
60
Ford
F
$46.8B
| $20.1M | 0.21% | 1,606,024 +164,301 | +11% | +$2.05M |
|
61
Johnson Controls International
JCI
$69.9B
| $19.7M | 0.2% | 517,818 +512,013 | +8,820% | +$19.5M |
|
|
CIT
62
DELISTED
CIT Group Inc.
CIT
| $18.7M | 0.19% | +380,560 | New | +$18.7M |
|
63
Hologic
HOLX
$14.9B
| $18.4M | 0.19% | +430,012 | New | +$18.4M |
|
64
AT&T
T
$209B
| $18.3M | 0.19% | +471,623 | New | +$18.3M |
|
65
Amgen
AMGN
$155B
| $17.9M | 0.18% | 102,837 +25,446 | +33% | +$4.42M |
|
66
Jack in the Box
JACK
$364M
| $17.7M | 0.18% | 180,714 +143,714 | +388% | +$14.1M |
|
67
Emcor
EME
$27.8B
| $17.7M | 0.18% | 215,939 +169,890 | +369% | +$13.9M |
|
68
Delta Air Lines
DAL
$40.3B
| $17.2M | 0.18% | +307,692 | New | +$17.2M |
|
69
Old Republic International
ORI
$9.93B
| $16.7M | 0.17% | +779,096 | New | +$16.7M |
|
70
MSCI
MSCI
$43.9B
| $16.5M | 0.17% | 130,719 +29,289 | +29% | +$3.71M |
|
|
AY
71
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.1M | 0.17% | +757,921 | New | +$16.1M |
|
72
Visteon
VC
$3.38B
| $15.9M | 0.16% | 127,249 +98,174 | +338% | +$12.3M |
|
73
Thor Industries
THO
$5.79B
| $15.5M | 0.16% | +102,900 | New | +$15.5M |
|
74
Agnico Eagle Mines
AEM
$72.4B
| $15.3M | 0.16% | +331,483 | New | +$15.3M |
|
75
Flex
FLEX
$20.1B
| $15.2M | 0.16% | +846,455 | New | +$15.2M |
|