Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+1.82%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+8.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,155
New
205
Increased
246
Reduced
279
Closed
380
Top Buys
| 1 |
Microsoft
MSFT
|
$306M |
| 2 |
AGN
Allergan plc
AGN
|
$241M |
| 3 |
Fidelity National Information Services
FIS
|
$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$200M |
| 5 |
Intel
INTC
|
$190M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$349M |
| 2 |
Meta Platforms (Facebook)
META
|
$254M |
| 3 |
WP
Worldpay, Inc.
WP
|
$206M |
| 4 |
United Airlines
UAL
|
$181M |
| 5 |
Coca-Cola
KO
|
$170M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 13.26% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ArcBest
ARCB
$1.68B
| – | – | -43,500 | Closed | -$1.22M |
|
1052
Ardelyx
ARDX
$1.53B
| – | – | -70,990 | Closed | -$191K |
|
1053
Archrock
AROC
$4.35B
| – | – | -35,800 | Closed | -$379K |
|
1054
Artesian Resources
ARTNA
$342M
| – | – | -8,736 | Closed | -$325K |
|
1055
ASGN Inc
ASGN
$2.38B
| – | – | -18,400 | Closed | -$1.12M |
|
1056
AdvanSix
ASIX
$576M
| – | – | -49,393 | Closed | -$1.21M |
|
1057
Adtalem Global Education
ATGE
$4.71B
| – | – | -107,354 | Closed | -$4.84M |
|
1058
AtriCure
ATRC
$1.84B
| – | – | -80,848 | Closed | -$2.41M |
|
1059
Astronics
ATRO
$1.29B
| – | – | -8,064 | Closed | -$324K |
|
1060
Avista
AVA
$2.96B
| – | – | -34,635 | Closed | -$1.55M |
|
1061
Avient
AVNT
$3.42B
| – | – | -49,100 | Closed | -$1.54M |
|
1062
Avnet
AVT
$4.55B
| – | – | -106,177 | Closed | -$4.81M |
|
1063
Avalo Therapeutics
AVTX
$122M
| – | – | -271,775 | Closed | -$1.48M |
|
1064
Armstrong World Industries
AWI
$8.47B
| – | – | -15,729 | Closed | -$1.53M |
|
1065
Acuity Brands
AYI
$10B
| – | – | -29,853 | Closed | -$4.12M |
|
1066
AZZ Inc
AZZ
$3.39B
| – | – | -263,061 | Closed | -$12.1M |
|
1067
Booz Allen Hamilton
BAH
$13.4B
| – | – | -123,026 | Closed | -$8.15M |
|
1068
Bandwidth Inc
BAND
$452M
| – | – | -38,086 | Closed | -$2.86M |
|
1069
Brunswick
BC
$4.15B
| – | – | -57,151 | Closed | -$2.62M |
|
1070
Boise Cascade
BCC
$3.25B
| – | – | -134,451 | Closed | -$3.78M |
|
|
BELFB
1071
Bel Fuse Class B
BELFB
$1.7B
| – | – | -42,200 | Closed | -$725K |
|
1072
Bread Financial
BFH
$3.09B
| – | – | -26,235 | Closed | -$3.68M |
|
1073
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -91,268 | Closed | -$28.5M |
|
1074
Barnes & Noble Education
BNED
$294M
| – | – | -29,600 | Closed | -$99K |
|
1075
Popular Inc
BPOP
$8.49B
| – | – | -64,974 | Closed | -$3.52M |
|