Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.17%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(-27%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-43.03%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
735
New
330
Increased
132
Reduced
137
Closed
118
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$89.6M |
| 2 |
Salesforce
CRM
|
$83.4M |
| 3 |
Apple
AAPL
|
$72.5M |
| 4 |
D.R. Horton
DHI
|
$56.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$53.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$155M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $15.1M | 0.16% | +227,426 | New | +$15.1M |
|
77
Minerals Technologies
MTX
$2.05B
| $15M | 0.15% | +217,273 | New | +$15M |
|
78
LiveRamp
RAMP
$1.83B
| $14.8M | 0.15% | 536,693 +526,693 | +5,267% | +$14.5M |
|
79
Ameriprise Financial
AMP
$48.5B
| $14.7M | 0.15% | 86,805 +32,839 | +61% | +$5.57M |
|
80
Intercontinental Exchange
ICE
$101B
| $14.7M | 0.15% | +208,156 | New | +$14.7M |
|
81
Cboe Global Markets
CBOE
$24.7B
| $14.6M | 0.15% | 117,448 +60,557 | +106% | +$7.54M |
|
82
EQT Corp
EQT
$32.4B
| $14.5M | 0.15% | +255,409 | New | +$14.5M |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.5M | 0.15% | 38,459 -83,515 | -68% | -$31.4M |
|
84
Woodward
WWD
$14.8B
| $14.3M | 0.15% | +186,643 | New | +$14.3M |
|
85
Avnet
AVT
$4.55B
| $14.2M | 0.15% | 359,438 +190,736 | +113% | +$7.56M |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 0.15% | +486,866 | New | +$14.2M |
|
|
TCF
87
DELISTED
TCF Financial Corporation
TCF
| $14M | 0.14% | +681,266 | New | +$14M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $13.8M | 0.14% | 132,659 +31,849 | +32% | +$3.32M |
|
89
Brown & Brown
BRO
$32B
| $13.5M | 0.14% | +261,612 | New | +$13.5M |
|
90
Lennar Class A
LEN
$34.5B
| $13.5M | 0.14% | +212,771 | New | +$13.5M |
|
91
Kinder Morgan
KMI
$60B
| $13.4M | 0.14% | 739,965 +547,238 | +284% | +$9.89M |
|
92
Trane Technologies
TT
$92.5B
| $13.1M | 0.14% | 147,368 +29,569 | +25% | +$2.64M |
|
93
Mohawk Industries
MHK
$8.24B
| $13M | 0.13% | 47,284 +11,711 | +33% | +$3.23M |
|
94
Pultegroup
PHM
$26B
| $12.9M | 0.13% | +387,693 | New | +$12.9M |
|
95
East-West Bancorp
EWBC
$14.5B
| $12.9M | 0.13% | 211,601 +10,836 | +5% | +$659K |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $12.8M | 0.13% | 94,606 +19,404 | +26% | +$2.63M |
|
97
Kennametal
KMT
$1.63B
| $12.7M | 0.13% | +261,554 | New | +$12.7M |
|
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 0.13% | 12,028 -50,502 | -81% | -$52.8M |
|
|
CAA
99
DELISTED
CalAtlantic Group, Inc.
CAA
| $12.1M | 0.12% | +213,829 | New | +$12.1M |
|
100
Mine Safety
MSA
$6.68B
| $12M | 0.12% | +154,612 | New | +$12M |
|