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
+$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 | |
|---|---|---|---|---|---|---|
726
Best Buy
BBY
$15.8B
| – | – |
-8,660
| Closed | -$646K |
|
727
BHP
BHP
$142B
| – | – |
0
| – | – |
|
728
Baker Hughes
BKR
$44.4B
| – | – |
-187,615
| Closed | -$6.2M |
|
729
Bankunited
BKU
$2.92B
| – | – |
-334,770
| Closed | -$13.7M |
|
730
Blackrock
BLK
$170B
| – | – |
-16,858
| Closed | -$8.41M |
|
731
Popular Inc
BPOP
$8.53B
| – | – |
-29,943
| Closed | -$1.35M |
|
732
Citigroup
C
$175B
| – | – |
0
| – | – |
|
733
Conagra Brands
CAG
$9.19B
| – | – |
-16,756
| Closed | -$599K |
|
734
Commerce Bancshares
CBSH
$8.18B
| – | – |
-40,368
| Closed | -$1.86M |
|
735
Chemours
CC
$2.24B
| – | – |
-47,883
| Closed | -$2.12M |
|
736
Cameco
CCJ
$33.6B
| – | – |
-122,319
| Closed | -$1.38M |
|
737
Carnival Corp
CCL
$42.5B
| – | – |
-14,067
| Closed | -$806K |
|
738
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-29,793
| Closed | -$3.23M |
|
739
Canadian Natural Resources
CNQ
$65B
| – | – |
-2,904,535
| Closed | -$51.3M |
|
740
ConocoPhillips
COP
$118B
| – | – |
-383,755
| Closed | -$26.7M |
|
741
Copa Holdings
CPA
$4.84B
| – | – |
-2,667
| Closed | -$252K |
|
742
Salesforce
CRM
$245B
| – | – |
-445,805
| Closed | -$60.8M |
|
|
CSW
743
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-19,503
| Closed | -$1.03M |
|
744
Coterra Energy
CTRA
$18.4B
| – | – |
-86,060
| Closed | -$2.05M |
|
745
Cenovus Energy
CVE
$29.7B
| – | – |
-78,881
| Closed | -$819K |
|
746
Curtiss-Wright
CW
$18B
| – | – |
-142,508
| Closed | -$17M |
|
747
Elevance Health
ELV
$72.4B
| – | – |
-15,957
| Closed | -$3.8M |
|
748
Enbridge
ENB
$105B
| – | – |
-300,383
| Closed | -$10.7M |
|
749
Exact Sciences
EXAS
$9.33B
| – | – |
-17,530
| Closed | -$1.05M |
|
750
Eagle Materials
EXP
$7.27B
| – | – |
-128,876
| Closed | -$13.5M |
|