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 | |
|---|---|---|---|---|---|---|
876
The Mosaic Company
MOS
$10.2B
| $304K | ﹤0.01% |
+10,400
| New | +$304K |
|
877
Bruker
BRKR
$4.73B
| $303K | ﹤0.01% |
10,165
-45,984
| -82% | -$1.37M |
|
|
AFI
878
DELISTED
Armstrong Flooring, Inc.
AFI
| $303K | ﹤0.01% |
+25,550
| New | +$303K |
|
|
LABL
879
DELISTED
Multi-Color Corp
LABL
| $298K | ﹤0.01% |
+8,500
| New | +$298K |
|
|
USCR
880
DELISTED
U S Concrete, Inc.
USCR
| $297K | ﹤0.01% |
+8,423
| New | +$297K |
|
881
Forestar Group
FOR
$1.45B
| $295K | ﹤0.01% |
+21,326
| New | +$295K |
|
882
CAE Inc
CAE
$8.4B
| $292K | ﹤0.01% |
15,900
-194,307
| -92% | -$3.57M |
|
883
Travelers Companies
TRV
$61.8B
| $287K | ﹤0.01% |
+2,400
| New | +$287K |
|
884
Pool Corp
POOL
$12.5B
| $280K | ﹤0.01% |
+1,885
| New | +$280K |
|
|
MDCO
885
DELISTED
Medicines Co
MDCO
| $276K | ﹤0.01% |
+14,429
| New | +$276K |
|
886
MetLife
MET
$52.9B
| $275K | ﹤0.01% |
+6,703
| New | +$275K |
|
887
Amphenol
APH
$143B
| $270K | ﹤0.01% |
13,340
-42,808
| -76% | -$866K |
|
|
AEGN
888
DELISTED
Aegion Corp
AEGN
| $269K | ﹤0.01% |
+16,500
| New | +$269K |
|
889
Ribbon Communications
RBBN
$719M
| $267K | ﹤0.01% |
+55,433
| New | +$267K |
|
|
SBOW
890
DELISTED
SilverBow Resources, Inc.
SBOW
| $265K | ﹤0.01% |
11,207
-14,860
| -57% | -$351K |
|
891
Methanex
MEOH
$3.02B
| $260K | ﹤0.01% |
5,400
-39,634
| -88% | -$1.91M |
|
892
NVR
NVR
$23.6B
| $258K | ﹤0.01% |
106
-8,728
| -99% | -$21.2M |
|
893
Raymond James Financial
RJF
$33B
| $253K | ﹤0.01% |
+5,100
| New | +$253K |
|
894
Howmet Aerospace
HWM
$72.2B
| $251K | ﹤0.01% |
+19,427
| New | +$251K |
|
|
PRFT
895
DELISTED
Perficient Inc
PRFT
| $249K | ﹤0.01% |
11,200
-147,524
| -93% | -$3.28M |
|
896
FormFactor
FORM
$2.28B
| $241K | ﹤0.01% |
+17,077
| New | +$241K |
|
|
MOMO
897
Hello Group
MOMO
$1.27B
| $240K | ﹤0.01% |
+10,100
| New | +$240K |
|
898
ODP
ODP
$642M
| $238K | ﹤0.01% |
+9,211
| New | +$238K |
|
899
Olympic Steel
ZEUS
$373M
| $238K | ﹤0.01% |
+16,710
| New | +$238K |
|
900
Sportsman's Warehouse
SPWH
$122M
| $231K | ﹤0.01% |
+52,805
| New | +$231K |
|