Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
-$797M
(-12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$215M |
| 2 |
Eli Lilly
LLY
|
+$113M |
| 3 |
Accenture
ACN
|
+$83M |
| 4 |
DuPont de Nemours
DD
|
+$80.6M |
| 5 |
PepsiCo
PEP
|
+$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$208M |
| 2 |
Boeing
BA
|
+$126M |
| 3 |
Cigna
CI
|
+$95.8M |
| 4 |
Union Pacific
UNP
|
+$94.7M |
| 5 |
Procter & Gamble
PG
|
+$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Central Pacific Financial
CPF
$834M
| $551K | 0.01% |
22,628
-156,715
| -87% | -$3.82M |
|
|
PRGX
752
DELISTED
PRGX Global, Inc.
PRGX
| $550K | 0.01% |
58,033
-67,867
| -54% | -$643K |
|
753
Central Garden & Pet
CENT
$2.28B
| $542K | 0.01% |
+19,678
| New | +$542K |
|
754
Louisiana-Pacific
LPX
$6.64B
| $542K | 0.01% |
24,378
-121,259
| -83% | -$2.7M |
|
755
Lennar Class B
LEN.B
$33.8B
| $539K | 0.01% |
18,110
-10,582
| -37% | -$315K |
|
756
Veeco
VECO
$1.52B
| $538K | 0.01% |
+72,552
| New | +$538K |
|
757
Exponent
EXPO
$3.5B
| $537K | 0.01% |
10,597
-8,199
| -44% | -$415K |
|
758
Shake Shack
SHAK
$3.92B
| $537K | 0.01% |
+11,819
| New | +$537K |
|
|
CERN
759
DELISTED
Cerner Corp
CERN
| $536K | 0.01% |
+10,220
| New | +$536K |
|
760
Barnes & Noble Education
BNED
$288M
| $536K | 0.01% |
1,336
+65
| +5% | +$26.1K |
|
761
Imperial Oil
IMO
$46.6B
| $534K | 0.01% |
+21,100
| New | +$534K |
|
|
DSKE
762
DELISTED
Daseke, Inc. Common Stock
DSKE
| $530K | 0.01% |
+144,017
| New | +$530K |
|
763
Hormel Foods
HRL
$13.7B
| $529K | 0.01% |
12,400
-600,851
| -98% | -$25.6M |
|
764
Fortuna Silver Mines
FSM
$2.42B
| $526K | 0.01% |
+144,582
| New | +$526K |
|
765
Red Robin
RRGB
$111M
| $526K | 0.01% |
+19,701
| New | +$526K |
|
766
Schlumberger
SLB
$53.9B
| $525K | 0.01% |
14,547
-341,031
| -96% | -$12.3M |
|
767
International Flavors & Fragrances
IFF
$16.5B
| $524K | 0.01% |
+3,900
| New | +$524K |
|
768
Tredegar Corp
TG
$271M
| $524K | 0.01% |
+33,046
| New | +$524K |
|
769
Roper Technologies
ROP
$55.2B
| $523K | 0.01% |
1,961
+687
| +54% | +$183K |
|
770
Cognizant
CTSH
$33.8B
| $514K | 0.01% |
+8,100
| New | +$514K |
|
771
Monarch Casino & Resort
MCRI
$1.87B
| $508K | 0.01% |
13,317
-56,074
| -81% | -$2.14M |
|
772
Kimball Electronics
KE
$735M
| $507K | 0.01% |
32,726
-54,079
| -62% | -$838K |
|
773
Barrett Business Services
BBSI
$1.18B
| $504K | 0.01% |
35,208
-238,076
| -87% | -$3.41M |
|
|
SYRS
774
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $502K | 0.01% |
+9,020
| New | +$502K |
|
775
Global Industrial
GIC
$1.44B
| $500K | 0.01% |
20,933
-16,867
| -45% | -$403K |
|