Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$5.88B
(-12%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.71%
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 | |
|---|---|---|---|---|---|---|
1151
Kelly Services Class A
KELYA
$475M
| – | – |
-40,994
| Closed | -$985K |
|
1152
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-118,802
| Closed | -$2.83M |
|
1153
Koppers
KOP
$554M
| – | – |
-34,041
| Closed | -$1.06M |
|
1154
Lear
LEA
$5.77B
| – | – |
-11,627
| Closed | -$1.69M |
|
1155
Lincoln National
LNC
$8.21B
| – | – |
-32,636
| Closed | -$2.21M |
|
1156
Landstar System
LSTR
$4.55B
| – | – |
-35,292
| Closed | -$4.31M |
|
1157
lululemon athletica
LULU
$23.8B
| – | – |
-49,071
| Closed | -$7.97M |
|
1158
LyondellBasell Industries
LYB
$17.4B
| – | – |
-11,701
| Closed | -$1.2M |
|
1159
ManpowerGroup
MAN
$1.89B
| – | – |
-156,303
| Closed | -$13.4M |
|
1160
Mativ Holdings
MATV
$666M
| – | – |
-59,795
| Closed | -$2.29M |
|
1161
MasterCraft Boat Holdings
MCFT
$363M
| – | – |
-297,502
| Closed | -$10.7M |
|
1162
Moody's
MCO
$89B
| – | – |
-5,878
| Closed | -$983K |
|
1163
Mercado Libre
MELI
$120B
| – | – |
-14,851
| Closed | -$5.06M |
|
1164
M/I Homes
MHO
$3.91B
| – | – |
-104,354
| Closed | -$2.5M |
|
1165
Maximus
MMS
$4.99B
| – | – |
-16,538
| Closed | -$1.08M |
|
1166
Moog
MOG.A
$6.11B
| – | – |
-45,900
| Closed | -$3.95M |
|
1167
Molina Healthcare
MOH
$9.6B
| – | – |
-134,474
| Closed | -$20M |
|
1168
Morningstar
MORN
$10.8B
| – | – |
-14,168
| Closed | -$1.78M |
|
1169
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-859,220
| Closed | -$12.1M |
|
1170
Vail Resorts
MTN
$5.91B
| – | – |
-24,659
| Closed | -$6.77M |
|
1171
Mueller Water Products
MWA
$4.07B
| – | – |
-113,200
| Closed | -$1.3M |
|
1172
Nathan's Famous
NATH
$420M
| – | – |
-5,009
| Closed | -$413K |
|
1173
Navient
NAVI
$1.36B
| – | – |
-500,791
| Closed | -$6.75M |
|
1174
NACCO Industries
NC
$281M
| – | – |
-14,923
| Closed | -$489K |
|
1175
New Mountain Finance
NMFC
$1.12B
| – | – |
-38,018
| Closed | -$513K |
|