Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Texas Instruments
TXN
|
+$245M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$321M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
McCormick & Company Non-Voting
MKC
$18.7B
| $762K | ﹤0.01% |
11,139
+575
| +5% | +$39.3K |
|
1127
Hartford Financial Services
HIG
$36.8B
| $758K | ﹤0.01% |
9,424
-435,800
| -98% | -$35M |
|
1128
Clearway Energy Class C
CWEN
$3.39B
| $756K | ﹤0.01% |
27,561
-41,110
| -60% | -$1.13M |
|
|
SA
1129
Seabridge Gold
SA
$1.78B
| $752K | ﹤0.01% |
62,004
-83,808
| -57% | -$1.02M |
|
1130
AMC Networks
AMCX
$336M
| $750K | ﹤0.01% |
39,895
+24,085
| +152% | +$453K |
|
1131
Cameco
CCJ
$33.7B
| $749K | ﹤0.01% |
17,283
-1,197
| -6% | -$51.9K |
|
1132
Western New England Bancorp
WNEB
$249M
| $738K | ﹤0.01% |
81,972
+20,025
| +32% | +$180K |
|
1133
Ovintiv
OVV
$10.7B
| $737K | ﹤0.01% |
16,782
+920
| +6% | +$40.4K |
|
1134
MVB Financial
MVBF
$303M
| $736K | ﹤0.01% |
+32,603
| New | +$736K |
|
1135
Franco-Nevada
FNV
$37.8B
| $735K | ﹤0.01% |
6,607
+53
| +0.8% | +$5.9K |
|
1136
Willis Towers Watson
WTW
$32.1B
| $734K | ﹤0.01% |
3,043
+758
| +33% | +$183K |
|
1137
JB Hunt Transport Services
JBHT
$13.6B
| $733K | ﹤0.01% |
3,672
-20,833
| -85% | -$4.16M |
|
1138
Constellation Energy
CEG
$94B
| $731K | ﹤0.01% |
6,257
+317
| +5% | +$37.1K |
|
1139
Zumiez
ZUMZ
$361M
| $722K | ﹤0.01% |
35,485
-100,825
| -74% | -$2.05M |
|
1140
Future Fuel
FF
$169M
| $714K | ﹤0.01% |
117,358
-59,921
| -34% | -$364K |
|
1141
Alignment Healthcare
ALHC
$3.26B
| $708K | ﹤0.01% |
82,212
-460,985
| -85% | -$3.97M |
|
1142
Investors Title Co
ITIC
$469M
| $707K | ﹤0.01% |
+4,361
| New | +$707K |
|
1143
AMERISAFE
AMSF
$863M
| $706K | ﹤0.01% |
15,088
-46,565
| -76% | -$2.18M |
|
1144
Yum China
YUMC
$16.2B
| $703K | ﹤0.01% |
16,571
+503
| +3% | +$21.3K |
|
1145
Ball Corp
BALL
$13.7B
| $701K | ﹤0.01% |
12,185
-1,859
| -13% | -$107K |
|
1146
Tejon Ranch
TRC
$447M
| $696K | ﹤0.01% |
40,468
+17,040
| +73% | +$293K |
|
|
WW
1147
DELISTED
WW International
WW
| $687K | ﹤0.01% |
78,486
| – | – |
|
1148
Gulfport Energy Corp
GPOR
$2.99B
| $684K | ﹤0.01% |
5,135
+1,812
| +55% | +$241K |
|
1149
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $665K | ﹤0.01% |
+20,789
| New | +$665K |
|
1150
Sunrun
RUN
$3.7B
| $664K | ﹤0.01% |
+33,836
| New | +$664K |
|