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 | |
|---|---|---|---|---|---|---|
851
Steel Dynamics
STLD
$19.5B
| $351K | ﹤0.01% |
+11,700
| New | +$351K |
|
852
Tapestry
TPR
$21.5B
| $351K | ﹤0.01% |
+10,408
| New | +$351K |
|
853
Zillow
Z
$21.2B
| $350K | ﹤0.01% |
+11,092
| New | +$350K |
|
854
Hasbro
HAS
$10.9B
| $349K | ﹤0.01% |
+4,300
| New | +$349K |
|
855
XPO
XPO
$15.5B
| $348K | ﹤0.01% |
+17,638
| New | +$348K |
|
856
Genuine Parts
GPC
$19.4B
| $346K | ﹤0.01% |
3,600
-3,203
| -47% | -$308K |
|
857
3M
MMM
$82.1B
| $343K | ﹤0.01% |
2,153
-119,670
| -98% | -$19.1M |
|
858
Franklin Resources
BEN
$12.8B
| $335K | ﹤0.01% |
+11,300
| New | +$335K |
|
859
i3 Verticals
IIIV
$737M
| $333K | ﹤0.01% |
+13,826
| New | +$333K |
|
860
Apogee Enterprises
APOG
$904M
| $332K | ﹤0.01% |
+11,139
| New | +$332K |
|
|
TRHC
861
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $331K | ﹤0.01% |
+5,187
| New | +$331K |
|
862
Becton Dickinson
BDX
$53.9B
| $329K | ﹤0.01% |
1,498
-17,986
| -92% | -$3.95M |
|
|
DSPG
863
DELISTED
DSP Group Inc
DSPG
| $329K | ﹤0.01% |
29,360
-195,030
| -87% | -$2.19M |
|
864
Monster Beverage
MNST
$61.9B
| $326K | ﹤0.01% |
13,248
-1,297,514
| -99% | -$31.9M |
|
865
Mine Safety
MSA
$6.59B
| $325K | ﹤0.01% |
3,450
-20,187
| -85% | -$1.9M |
|
866
Comfort Systems
FIX
$26.5B
| $324K | ﹤0.01% |
7,420
-173,787
| -96% | -$7.59M |
|
867
Seneca Foods Class A
SENEA
$759M
| $324K | ﹤0.01% |
+11,466
| New | +$324K |
|
868
Stellantis
STLA
$25.2B
| $323K | ﹤0.01% |
+22,309
| New | +$323K |
|
869
Adverum Biotechnologies
ADVM
$73.7M
| $317K | ﹤0.01% |
+10,056
| New | +$317K |
|
870
News Corp Class B
NWS
$18.1B
| $316K | ﹤0.01% |
27,373
+15,312
| +127% | +$177K |
|
|
CTRL
871
DELISTED
Control4 Corporation
CTRL
| $315K | ﹤0.01% |
+17,910
| New | +$315K |
|
872
NOV
NOV
$4.84B
| $314K | ﹤0.01% |
12,220
-124,049
| -91% | -$3.19M |
|
873
SandRidge Energy
SD
$427M
| $314K | ﹤0.01% |
41,200
-65,000
| -61% | -$495K |
|
874
StoneX
SNEX
$4.99B
| $312K | ﹤0.01% |
+19,199
| New | +$312K |
|
875
Constellium
CSTM
$1.97B
| $305K | ﹤0.01% |
+43,623
| New | +$305K |
|