Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sensient Technologies
SXT
$4.51B
| $891K | ﹤0.01% |
+12,083
| New | +$891K |
|
727
MRC Global
MRC
$1.24B
| $889K | ﹤0.01% |
134,084
-505,201
| -79% | -$3.35M |
|
|
CIR
728
DELISTED
CIRCOR International, Inc
CIR
| $879K | ﹤0.01% |
+22,861
| New | +$879K |
|
729
Innoviva
INVA
$1.25B
| $878K | ﹤0.01% |
+70,883
| New | +$878K |
|
730
Cal-Maine
CALM
$5.31B
| $862K | ﹤0.01% |
+22,955
| New | +$862K |
|
731
Tesla
TSLA
$1.12T
| $859K | ﹤0.01% |
+3,651
| New | +$859K |
|
732
Radware
RDWR
$1.1B
| $854K | ﹤0.01% |
30,762
-135,575
| -82% | -$3.76M |
|
733
IDT Corp
IDT
$1.62B
| $853K | ﹤0.01% |
+68,994
| New | +$853K |
|
734
Standex International
SXI
$2.44B
| $846K | ﹤0.01% |
10,915
+1,915
| +21% | +$148K |
|
735
Artesian Resources
ARTNA
$342M
| $845K | ﹤0.01% |
+22,786
| New | +$845K |
|
736
TriMas Corp
TRS
$1.56B
| $834K | ﹤0.01% |
26,347
-44,953
| -63% | -$1.42M |
|
737
Assurant
AIZ
$10.6B
| $824K | ﹤0.01% |
6,052
-22,746
| -79% | -$3.1M |
|
738
Beazer Homes USA
BZH
$758M
| $823K | ﹤0.01% |
+54,311
| New | +$823K |
|
739
Distribution Solutions Group
DSGR
$1.43B
| $823K | ﹤0.01% |
32,348
-20,200
| -38% | -$514K |
|
740
Timken Company
TKR
$5.32B
| $821K | ﹤0.01% |
10,608
-30,978
| -74% | -$2.4M |
|
741
Astrana Health
ASTH
$1.34B
| $802K | ﹤0.01% |
43,905
+7,399
| +20% | +$135K |
|
742
EQT Corp
EQT
$31.9B
| $788K | ﹤0.01% |
61,988
+26,659
| +75% | +$339K |
|
743
Southwest Gas
SWX
$5.67B
| $778K | ﹤0.01% |
+12,807
| New | +$778K |
|
744
Adecoagro
AGRO
$816M
| $774K | ﹤0.01% |
113,756
+22,436
| +25% | +$153K |
|
|
BRKL
745
DELISTED
Brookline Bancorp
BRKL
| $759K | ﹤0.01% |
63,070
-17,430
| -22% | -$210K |
|
746
Lamb Weston
LW
$7.79B
| $747K | ﹤0.01% |
9,484
-2,477
| -21% | -$195K |
|
747
Interpublic Group of Companies
IPG
$9.51B
| $733K | ﹤0.01% |
+31,164
| New | +$733K |
|
|
PFC
748
DELISTED
Premier Financial Corp. Common Stock
PFC
| $726K | ﹤0.01% |
31,572
-7,015
| -18% | -$161K |
|
749
Terex
TEX
$3.45B
| $722K | ﹤0.01% |
+20,682
| New | +$722K |
|
750
Ameriprise Financial
AMP
$46.4B
| $719K | ﹤0.01% |
3,699
-29,577
| -89% | -$5.75M |
|