Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$6.68B
(+14%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
7.86%
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 | |
|---|---|---|---|---|---|---|
|
TECD
51
DELISTED
Tech Data Corp
TECD
| $26.9M | 0.27% | 375,250 +372,110 | +11,851% | +$26.6M |
|
52
Target
TGT
$43.6B
| $26.4M | 0.26% | 299,664 +267,458 | +830% | +$23.6M |
|
53
Akamai
AKAM
$11.3B
| $24.9M | 0.25% | 340,537 +175,232 | +106% | +$12.8M |
|
54
Valero Energy
VLO
$47.2B
| $24.6M | 0.24% | 216,600 +105,242 | +95% | +$12M |
|
55
Manulife Financial
MFC
$52.2B
| $24.5M | 0.24% | +1,367,680 | New | +$24.5M |
|
56
Nu Skin
NUS
$602M
| $24.4M | 0.24% | 295,551 +248,222 | +524% | +$20.5M |
|
57
Insperity
NSP
$2.08B
| $24.3M | 0.24% | +206,334 | New | +$24.3M |
|
58
Hormel Foods
HRL
$14B
| $24.2M | 0.24% | +613,251 | New | +$24.2M |
|
59
Arrow Electronics
ARW
$6.51B
| $23.3M | 0.23% | 315,599 -341,353 | -52% | -$25.2M |
|
60
Owens Corning
OC
$12.6B
| $23.2M | 0.23% | 427,894 -896,821 | -68% | -$48.7M |
|
61
McDonald's
MCD
$224B
| $22.6M | 0.22% | 135,187 -3,960 | -3% | -$662K |
|
62
Synopsys
SNPS
$112B
| $22.5M | 0.22% | 227,819 -157,428 | -41% | -$15.5M |
|
63
Ametek
AME
$42.7B
| $22.2M | 0.22% | 280,147 -61,370 | -18% | -$4.86M |
|
64
NVR
NVR
$22.4B
| $21.8M | 0.22% | 8,834 -5,665 | -39% | -$14M |
|
65
Schlumberger
SLB
$55B
| $21.7M | 0.21% | 355,578 +176,250 | +98% | +$10.7M |
|
66
Intuit
INTU
$186B
| $21.6M | 0.21% | 95,021 -226,807 | -70% | -$51.6M |
|
67
3M
MMM
$82.8B
| $21.5M | 0.21% | 101,859 +55,100 | +118% | +$11.6M |
|
68
Phillips 66
PSX
$54B
| $21.1M | 0.21% | 187,560 +72,499 | +63% | +$8.17M |
|
69
Foot Locker
FL
$2.36B
| $21.1M | 0.21% | +413,769 | New | +$21.1M |
|
70
Fluor
FLR
$6.63B
| $21.1M | 0.21% | +363,000 | New | +$21.1M |
|
71
Viatris
VTRS
$12.3B
| $21.1M | 0.21% | 576,232 +235,633 | +69% | +$8.62M |
|
72
HF Sinclair
DINO
$9.52B
| $20M | 0.2% | 286,693 +256,065 | +836% | +$17.9M |
|
73
Molina Healthcare
MOH
$9.8B
| $20M | 0.2% | +134,474 | New | +$20M |
|
74
Interactive Brokers
IBKR
$27.7B
| $19.9M | 0.2% | 359,553 +216,666 | +152% | +$12M |
|
75
Capital One
COF
$145B
| $19.9M | 0.2% | 209,410 +189,952 | +976% | +$18M |
|