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 | |
|---|---|---|---|---|---|---|
951
Regis Corp
RGS
$65M
| – | – |
-10,065
| Closed | -$4.11M |
|
952
RingCentral
RNG
$2.88B
| – | – |
-46,041
| Closed | -$4.28M |
|
953
Renasant Corp
RNST
$3.68B
| – | – |
-65,108
| Closed | -$2.68M |
|
954
RPM International
RPM
$16.1B
| – | – |
-151,626
| Closed | -$9.85M |
|
955
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-36,249
| Closed | -$3.09M |
|
956
Rush Enterprises Class A
RUSHA
$4.48B
| – | – |
-171,752
| Closed | -$3M |
|
957
Revvity
RVTY
$9.87B
| – | – |
-144,538
| Closed | -$14.1M |
|
958
Boston Beer
SAM
$2.43B
| – | – |
-5,506
| Closed | -$1.58M |
|
959
Sanmina
SANM
$6.27B
| – | – |
-142,740
| Closed | -$3.94M |
|
960
Service Corp International
SCI
$11.1B
| – | – |
-127,307
| Closed | -$5.63M |
|
961
SEI Investments
SEIC
$10.7B
| – | – |
-36,858
| Closed | -$2.25M |
|
962
Sun Life Financial
SLF
$32.9B
| – | – |
-8,709
| Closed | -$346K |
|
963
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-11,824
| Closed | -$931K |
|
964
SpartanNash
SPTN
$904M
| – | – |
-62,188
| Closed | -$1.25M |
|
965
1st Source
SRCE
$1.57B
| – | – |
-7,757
| Closed | -$408K |
|
966
STAAR Surgical
STAA
$1.37B
| – | – |
-51,002
| Closed | -$2.45M |
|
967
Skyworks Solutions
SWKS
$11.1B
| – | – |
-143,739
| Closed | -$13M |
|
968
SunCoke Energy
SXC
$639M
| – | – |
-393,170
| Closed | -$4.57M |
|
969
Stock Yards Bancorp
SYBT
$2.29B
| – | – |
-57,215
| Closed | -$2.08M |
|
970
Molson Coors Class B
TAP
$9.78B
| – | – |
-11,083
| Closed | -$682K |
|
971
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-35,857
| Closed | -$2.96M |
|
972
TriCo Bancshares
TCBK
$1.48B
| – | – |
-47,700
| Closed | -$1.84M |
|
973
Teck Resources
TECK
$19.1B
| – | – |
-634,062
| Closed | -$15.3M |
|
974
Teradyne
TER
$18.3B
| – | – |
-63,149
| Closed | -$2.34M |
|
975
Terex
TEX
$3.36B
| – | – |
-11,887
| Closed | -$474K |
|