Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+0.98%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+3.5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
793
New
175
Increased
140
Reduced
165
Closed
291
Top Buys
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Leidos
LDOS
|
$87.5M |
| 3 |
EGN
Energen
EGN
|
$83.2M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Verizon
VZ
|
$80.7M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Salesforce
CRM
|
$93M |
| 3 |
Electronic Arts
EA
|
$87.2M |
| 4 |
UnitedHealth
UNH
|
$51.7M |
| 5 |
Mastercard
MA
|
$50.8M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
KRONOS Worldwide
KRO
$734M
| – | – |
-147,048
| Closed | -$3.79M |
|
777
Quaker Houghton
KWR
$2.52B
| – | – |
-29,553
| Closed | -$4.46M |
|
|
MZTI
778
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-8,272
| Closed | -$1.07M |
|
779
Lennar Class A
LEN
$34.5B
| – | – |
-212,771
| Closed | -$13.5M |
|
780
LeMaitre Vascular
LMAT
$2.16B
| – | – |
-37,182
| Closed | -$1.18M |
|
781
Lincoln National
LNC
$8.14B
| – | – |
-54,006
| Closed | -$4.15M |
|
782
LPL Financial
LPLA
$29.2B
| – | – |
-96,134
| Closed | -$5.49M |
|
783
Lam Research
LRCX
$127B
| – | – |
-18,126
| Closed | -$3.34M |
|
784
Lumen
LUMN
$5.1B
| – | – |
-86,003
| Closed | -$1.44M |
|
785
Live Nation Entertainment
LYV
$38.6B
| – | – |
-194,592
| Closed | -$8.28M |
|
|
786
Mastercard
MA
$538B
| – | – |
-335,773
| Closed | -$50.8M |
|
787
Mativ Holdings
MATV
$687M
| – | – |
-99,976
| Closed | -$4.54M |
|
788
Matsons
MATX
$3.31B
| – | – |
-160,770
| Closed | -$4.8M |
|
789
Marcus Corp
MCS
$483M
| – | – |
-46,865
| Closed | -$1.28M |
|
790
Medifast
MED
$154M
| – | – |
-34,616
| Closed | -$2.42M |
|
791
Mercer International
MERC
$223M
| – | – |
-46,304
| Closed | -$662K |
|
792
Manulife Financial
MFC
$52.2B
| – | – |
-479,229
| Closed | -$10M |
|
793
MGE Energy Inc
MGEE
$3.11B
| – | – |
-15,431
| Closed | -$974K |
|