Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
622
New
125
Increased
141
Reduced
128
Closed
211
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$280M |
| 2 |
Amazon
AMZN
|
$227M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Eaton
ETN
|
$107M |
| 5 |
Booking.com
BKNG
|
$95.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$139M |
| 2 |
Verizon
VZ
|
$110M |
| 3 |
EGN
Energen
EGN
|
$89M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Alcoa
AA
|
$66.9M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.74B
| $30.7M | 0.35% | +1,320,302 | New | +$30.7M |
|
|
52
Intuitive Surgical
ISRG
$170B
| $30.4M | 0.35% | 63,634 -289,466 | -82% | -$139M |
|
53
Suncor Energy
SU
$50.1B
| $30M | 0.35% | 738,435 +398,913 | +117% | +$16.2M |
|
54
Boeing
BA
$177B
| $30M | 0.35% | 89,520 +61,369 | +218% | +$20.6M |
|
55
Reinsurance Group of America
RGA
$12.9B
| $29.9M | 0.35% | 224,067 -337,764 | -60% | -$45.1M |
|
56
Charles River Laboratories
CRL
$8.04B
| $29.4M | 0.34% | 261,857 +130,325 | +99% | +$14.6M |
|
57
Celanese
CE
$5.22B
| $28.7M | 0.33% | 258,720 +172,991 | +202% | +$19.2M |
|
58
Citizens Financial Group
CFG
$22.6B
| $28.3M | 0.33% | 726,734 +218,779 | +43% | +$8.51M |
|
59
Leidos
LDOS
$23.2B
| $28.1M | 0.32% | 476,832 -861,317 | -64% | -$50.8M |
|
60
ConocoPhillips
COP
$124B
| $26.7M | 0.31% | 383,755 +75,511 | +24% | +$5.26M |
|
61
Skechers
SKX
$9.48B
| $26.2M | 0.3% | 872,801 -127,618 | -13% | -$3.83M |
|
|
TCF
62
DELISTED
TCF Financial Corporation
TCF
| $26.1M | 0.3% | 1,061,567 +759,311 | +251% | +$18.7M |
|
63
Ametek
AME
$42.7B
| $24.6M | 0.28% | 341,517 +230,063 | +206% | +$16.6M |
|
64
Micron Technology
MU
$133B
| $24.3M | 0.28% | 462,593 +93,745 | +25% | +$4.92M |
|
65
Oshkosh
OSK
$8.92B
| $24M | 0.28% | +341,109 | New | +$24M |
|
66
Chevron
CVX
$324B
| $23.9M | 0.28% | 189,250 +160,557 | +560% | +$20.3M |
|
67
TransUnion
TRU
$17.2B
| $23.1M | 0.27% | +323,001 | New | +$23.1M |
|
68
Becton Dickinson
BDX
$55.3B
| $22.5M | 0.26% | 93,722 +75,699 | +420% | +$18.1M |
|
69
McDonald's
MCD
$224B
| $21.8M | 0.25% | 139,147 +117,553 | +544% | +$18.4M |
|
70
EPAM Systems
EPAM
$9.82B
| $21.4M | 0.25% | +172,131 | New | +$21.4M |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $21.2M | 0.25% | 406,892 +6,849 | +2% | +$357K |
|
72
Grand Canyon Education
LOPE
$5.66B
| $20.9M | 0.24% | 187,508 +132,242 | +239% | +$14.8M |
|
73
Reliance Steel & Aluminium
RS
$15.5B
| $20.5M | 0.24% | +233,845 | New | +$20.5M |
|
74
Allstate
ALL
$53.6B
| $20.4M | 0.24% | 223,921 -3,416 | -2% | -$312K |
|
75
T Rowe Price
TROW
$23.6B
| $20.1M | 0.23% | 172,946 +159,272 | +1,165% | +$18.5M |
|