Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+6.19%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+14%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
819
New
407
Increased
153
Reduced
156
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Union Pacific
UNP
|
$101M |
| 3 |
Boeing
BA
|
$92.7M |
| 4 |
Cigna
CI
|
$91.3M |
| 5 |
Allstate
ALL
|
$87.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Meta Platforms (Facebook)
META
|
$194M |
| 3 |
LyondellBasell Industries
LYB
|
$146M |
| 4 |
Amazon
AMZN
|
$102M |
| 5 |
Eaton
ETN
|
$93.1M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $19.7M | 0.19% | 55,104 +39,132 | +245% | +$14M |
|
77
Hewlett Packard
HPE
$29.6B
| $19.2M | 0.19% | 1,175,716 +811,523 | +223% | +$13.2M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 0.19% | 229,842 -449,181 | -66% | -$37.4M |
|
79
Electronic Arts
EA
$43B
| $18.9M | 0.19% | 156,692 +16,594 | +12% | +$2M |
|
|
EGN
80
DELISTED
Energen
EGN
| $18.8M | 0.19% | 218,092 +116,688 | +115% | +$10.1M |
|
81
Citizens Financial Group
CFG
$22.6B
| $18.7M | 0.18% | 484,222 -242,512 | -33% | -$9.35M |
|
82
Cabot Corp
CBT
$4.34B
| $18.2M | 0.18% | 289,535 +7,778 | +3% | +$488K |
|
83
Timken Company
TKR
$5.38B
| $17.9M | 0.18% | +359,213 | New | +$17.9M |
|
84
Zebra Technologies
ZBRA
$16.1B
| $17.9M | 0.18% | 101,257 -34,880 | -26% | -$6.17M |
|
85
Church & Dwight Co
CHD
$22.7B
| $17.6M | 0.17% | 295,737 +280,590 | +1,852% | +$16.7M |
|
86
Atara Biotherapeutics
ATRA
$84.6M
| $17.2M | 0.17% | 415,520 +177,852 | +75% | +$7.35M |
|
87
ITT
ITT
$13.3B
| $17.2M | 0.17% | 280,100 +180,275 | +181% | +$11M |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17M | 0.17% | 122,155 -191,289 | -61% | -$26.6M |
|
89
MGIC Investment
MTG
$6.42B
| $16.9M | 0.17% | 1,268,758 +1,240,458 | +4,383% | +$16.5M |
|
90
Grand Canyon Education
LOPE
$5.66B
| $16.8M | 0.17% | 149,256 -38,252 | -20% | -$4.31M |
|
91
Qiagen
QGEN
$10.1B
| $16.6M | 0.16% | 439,204 -650,621 | -60% | -$24.6M |
|
92
TJX Companies
TJX
$152B
| $16.5M | 0.16% | 147,250 +67,110 | +84% | +$7.52M |
|
93
Waste Management
WM
$91.2B
| $16.4M | 0.16% | 181,688 +27,186 | +18% | +$2.46M |
|
94
Colgate-Palmolive
CL
$67.9B
| $16.3M | 0.16% | +243,490 | New | +$16.3M |
|
95
Hillenbrand
HI
$1.79B
| $16.2M | 0.16% | +308,944 | New | +$16.2M |
|
96
Regions Financial
RF
$24.4B
| $15.5M | 0.15% | 844,158 -39,003 | -4% | -$716K |
|
97
FTI Consulting
FCN
$5.46B
| $15.3M | 0.15% | +209,473 | New | +$15.3M |
|
98
Teck Resources
TECK
$16.7B
| $15.3M | 0.15% | 634,062 -750,717 | -54% | -$18.1M |
|
99
AutoZone
AZO
$70.2B
| $15M | 0.15% | 19,288 +10,576 | +121% | +$8.2M |
|
100
Quanta Services
PWR
$56.3B
| $14.9M | 0.15% | 446,066 +21,807 | +5% | +$728K |
|