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 | |
|---|---|---|---|---|---|---|
776
Hudbay
HBM
$5.33B
| $498K | 0.01% |
105,417
-305,705
| -74% | -$1.44M |
|
|
SREV
777
DELISTED
ServiceSource International, Inc.
SREV
| $498K | 0.01% |
+461,326
| New | +$498K |
|
778
Prudential Financial
PRU
$37.2B
| $495K | 0.01% |
+6,075
| New | +$495K |
|
779
Travere Therapeutics
TVTX
$2.43B
| $494K | 0.01% |
+21,808
| New | +$494K |
|
780
Brown-Forman Class B
BF.B
$12.9B
| $490K | 0.01% |
10,300
-130,307
| -93% | -$6.2M |
|
|
INAP
781
DELISTED
Internap Corporation
INAP
| $486K | 0.01% |
+117,100
| New | +$486K |
|
782
CenterPoint Energy
CNP
$24.7B
| $483K | 0.01% |
+17,100
| New | +$483K |
|
783
Marvell Technology
MRVL
$57.8B
| $482K | 0.01% |
+29,800
| New | +$482K |
|
|
WCG
784
DELISTED
Wellcare Health Plans, Inc.
WCG
| $482K | 0.01% |
+2,040
| New | +$482K |
|
785
Citigroup
C
$179B
| $481K | 0.01% |
+9,241
| New | +$481K |
|
786
Herc Holdings
HRI
$4.43B
| $479K | 0.01% |
+18,419
| New | +$479K |
|
787
Morgan Stanley
MS
$246B
| $476K | 0.01% |
+12,000
| New | +$476K |
|
|
ACBI
788
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $476K | 0.01% |
+29,067
| New | +$476K |
|
|
OSB
789
DELISTED
Norbord Inc.
OSB
| $475K | 0.01% |
+17,858
| New | +$475K |
|
790
Farmer Brothers
FARM
$42.2M
| $465K | 0.01% |
+19,949
| New | +$465K |
|
|
CIR
791
DELISTED
CIRCOR International, Inc
CIR
| $462K | 0.01% |
+21,690
| New | +$462K |
|
792
RCI Hospitality Holdings
RICK
$295M
| $458K | 0.01% |
+20,500
| New | +$458K |
|
793
Arista Networks
ANET
$189B
| $456K | 0.01% |
+34,608
| New | +$456K |
|
|
CHUY
794
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $456K | 0.01% |
+25,731
| New | +$456K |
|
795
United Airlines
UAL
$34.8B
| $454K | 0.01% |
+5,424
| New | +$454K |
|
796
IDEX
IEX
$12.1B
| $450K | 0.01% |
3,565
-61,796
| -95% | -$7.8M |
|
797
Applied Industrial Technologies
AIT
$9.95B
| $449K | 0.01% |
8,323
-7,380
| -47% | -$398K |
|
798
Ceco Environmental
CECO
$1.67B
| $440K | 0.01% |
+65,258
| New | +$440K |
|
799
Fastenal
FAST
$55.1B
| $439K | 0.01% |
33,600
-628,884
| -95% | -$8.22M |
|
|
Y
800
DELISTED
Alleghany Corporation
Y
| $436K | ﹤0.01% |
700
-17,701
| -96% | -$11M |
|