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 | |
|---|---|---|---|---|---|---|
801
Dollar Tree
DLTR
$20.3B
| $434K | ﹤0.01% |
4,805
-27,356
| -85% | -$2.47M |
|
802
Freeport-McMoran
FCX
$64.3B
| $431K | ﹤0.01% |
41,765
-16,676
| -29% | -$172K |
|
803
Old Second Bancorp
OSBC
$966M
| $428K | ﹤0.01% |
32,902
-69,328
| -68% | -$902K |
|
804
West Bancorporation
WTBA
$345M
| $428K | ﹤0.01% |
22,409
-618
| -3% | -$11.8K |
|
805
O-I Glass
OI
$1.96B
| $425K | ﹤0.01% |
24,633
-26,737
| -52% | -$461K |
|
806
Eastman Chemical
EMN
$7.62B
| $423K | ﹤0.01% |
5,779
-2,080
| -26% | -$152K |
|
|
RRD
807
DELISTED
RR Donnelley & Sons Co.
RRD
| $423K | ﹤0.01% |
+106,870
| New | +$423K |
|
808
Digi International
DGII
$1.27B
| $422K | ﹤0.01% |
+41,852
| New | +$422K |
|
809
CNA Financial
CNA
$12.8B
| $420K | ﹤0.01% |
9,506
-27,994
| -75% | -$1.24M |
|
810
UroGen Pharma
URGN
$858M
| $418K | ﹤0.01% |
+9,709
| New | +$418K |
|
811
Winmark
WINA
$1.73B
| $417K | ﹤0.01% |
+2,625
| New | +$417K |
|
812
CBRE Group
CBRE
$48.3B
| $416K | ﹤0.01% |
+10,379
| New | +$416K |
|
813
Vitamin Cottage Natural Grocers
NGVC
$840M
| $416K | ﹤0.01% |
+27,149
| New | +$416K |
|
814
Marsh & McLennan
MMC
$97.7B
| $411K | ﹤0.01% |
+5,148
| New | +$411K |
|
815
Synchrony
SYF
$28B
| $410K | ﹤0.01% |
17,475
-385,610
| -96% | -$9.05M |
|
|
CIT
816
DELISTED
CIT Group Inc.
CIT
| $406K | ﹤0.01% |
+10,600
| New | +$406K |
|
817
DXC Technology
DXC
$2.55B
| $403K | ﹤0.01% |
7,582
-103,248
| -93% | -$5.49M |
|
818
Dime Community Bancshares
DCOM
$1.35B
| $402K | ﹤0.01% |
+15,781
| New | +$402K |
|
819
Comscore
SCOR
$31.6M
| $402K | ﹤0.01% |
+1,394
| New | +$402K |
|
820
PDF Solutions
PDFS
$763M
| $400K | ﹤0.01% |
+47,440
| New | +$400K |
|
|
NLSN
821
DELISTED
Nielsen Holdings plc
NLSN
| $398K | ﹤0.01% |
17,056
-4,014
| -19% | -$93.7K |
|
822
Lesaka Technologies
LSAK
$383M
| $397K | ﹤0.01% |
+84,549
| New | +$397K |
|
823
Jacobs Solutions
J
$17.3B
| $396K | ﹤0.01% |
+8,191
| New | +$396K |
|
824
Harley-Davidson
HOG
$3.66B
| $395K | ﹤0.01% |
+11,575
| New | +$395K |
|
825
Pan American Silver
PAAS
$15.3B
| $395K | ﹤0.01% |
+27,071
| New | +$395K |
|