Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+8.14%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,007
New
233
Increased
254
Reduced
213
Closed
303
Top Buys
| 1 |
Linde
LIN
|
$346M |
| 2 |
Meta Platforms (Facebook)
META
|
$220M |
| 3 |
Procter & Gamble
PG
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 5 |
Lowe's Companies
LOW
|
$137M |
Top Sells
| 1 |
Microsoft
MSFT
|
$702M |
| 2 |
AGN
Allergan plc
AGN
|
$339M |
| 3 |
Verizon
VZ
|
$260M |
| 4 |
Intel
INTC
|
$247M |
| 5 |
CELG
Celgene Corp
CELG
|
$224M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Communication Services | 15.07% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Conduent
CNDT
$439M
| – | – | -178,500 | Closed | -$1.11M |
|
927
Cencora
COR
$56.5B
| – | – | -119,959 | Closed | -$9.88M |
|
928
Copart
CPRT
$47.2B
| – | – | -149,215 | Closed | -$12M |
|
929
Cooper-Standard Automotive
CPS
$649M
| – | – | -14,700 | Closed | -$601K |
|
930
CoStar Group
CSGP
$37.9B
| – | – | -28,583 | Closed | -$17M |
|
931
Carriage Services
CSV
$687M
| – | – | -83,505 | Closed | -$1.71M |
|
|
CSW
932
CSW Industrials, Inc.
CSW
$4.6B
| – | – | -15,194 | Closed | -$1.05M |
|
933
Citi Trends
CTRN
$296M
| – | – | -23,400 | Closed | -$428K |
|
934
Covenant Logistics
CVLG
$604M
| – | – | -108,500 | Closed | -$1.78M |
|
935
Commault Systems
CVLT
$8.3B
| – | – | -7,750 | Closed | -$347K |
|
936
Crane NXT
CXT
$3.43B
| – | – | -11,119 | Closed | -$897K |
|
937
Cytokinetics
CYTK
$4.23B
| – | – | -60,583 | Closed | -$689K |
|
938
Daktronics
DAKT
$852M
| – | – | -20,900 | Closed | -$154K |
|
939
Denny's
DENN
$235M
| – | – | -93,326 | Closed | -$2.13M |
|
|
DFS
940
DELISTED
Discover Financial Services
DFS
| – | – | -19,433 | Closed | -$1.58M |
|
941
Diamond Hill
DHIL
$397M
| – | – | -3,801 | Closed | -$525K |
|
942
DHI Group
DHX
$132M
| – | – | -39,866 | Closed | -$153K |
|
943
Walt Disney
DIS
$213B
| – | – | -261,537 | Closed | -$34.1M |
|
944
Distribution Solutions Group
DSGR
$1.49B
| – | – | -16,500 | Closed | -$639K |
|
945
Duke Energy
DUK
$95.3B
| – | – | -210,811 | Closed | -$20.2M |
|
946
Devon Energy
DVN
$22.9B
| – | – | -98,181 | Closed | -$2.36M |
|
947
Dawson Geophysical
DWSN
$50.6M
| – | – | -83,286 | Closed | -$178K |
|
948
DXP Enterprises
DXPE
$1.96B
| – | – | -14,144 | Closed | -$491K |
|
949
Emergent Biosolutions
EBS
$443M
| – | – | -15,810 | Closed | -$827K |
|
950
Ecovyst
ECVT
$1.04B
| – | – | -14,409 | Closed | -$230K |
|