Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+26%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$512M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Centene
CNC
|
$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 5 |
Salesforce
CRM
|
$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 3 |
Walt Disney
DIS
|
$359M |
| 4 |
Nike
NKE
|
$246M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Hexcel
HXL
$5.08B
| – | – |
-5,604
| Closed | -$208K |
|
1202
ING
ING
$70.9B
| – | – |
-4,040,641
| Closed | -$20.8M |
|
1203
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-73,404
| Closed | -$1.19M |
|
1204
iQIYI
IQ
$2.61B
| – | – |
-1,956,638
| Closed | -$34.8M |
|
1205
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-16,283
| Closed | -$1.46M |
|
1206
Jefferies Financial Group
JEF
$13.2B
| – | – |
-29,928
| Closed | -$391K |
|
1207
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
1208
James River Group
JRVR
$256M
| – | – |
-71,200
| Closed | -$2.58M |
|
1209
KeyCorp
KEY
$20.8B
| – | – |
-82,540
| Closed | -$856K |
|
1210
Kimberly-Clark
KMB
$42.5B
| – | – |
-44,601
| Closed | -$5.7M |
|
1211
CarMax
KMX
$9.04B
| – | – |
-13,747
| Closed | -$740K |
|
1212
Leggett & Platt
LEG
$1.28B
| – | – |
-70,116
| Closed | -$1.87M |
|
1213
L3Harris
LHX
$51.1B
| – | – |
-369,157
| Closed | -$66.5M |
|
1214
Lumen
LUMN
$4.84B
| – | – |
-28,241
| Closed | -$267K |
|
|
LX
1215
LexinFintech Holdings
LX
$1.02B
| – | – |
-806,213
| Closed | -$7.15M |
|
1216
LyondellBasell Industries
LYB
$17.4B
| – | – |
-7,672
| Closed | -$381K |
|
1217
Moody's
MCO
$89B
| – | – |
-3,475
| Closed | -$735K |
|
1218
MGM Resorts International
MGM
$10.4B
| – | – |
-87,679
| Closed | -$1.04M |
|
1219
Mesa Laboratories
MLAB
$338M
| – | – |
-2,823
| Closed | -$638K |
|
|
MODV
1220
DELISTED
ModivCare
MODV
| – | – |
-58,712
| Closed | -$3.22M |
|
1221
MaxLinear
MXL
$1.33B
| – | – |
-213,661
| Closed | -$2.49M |
|
1222
Neogen
NEOG
$1.24B
| – | – |
-25,574
| Closed | -$857K |
|
1223
Novanta
NOVT
$4.05B
| – | – |
-4,416
| Closed | -$353K |
|
1224
Norfolk Southern
NSC
$62.4B
| – | – |
-513,777
| Closed | -$75M |
|
1225
Newell Brands
NWL
$2.64B
| – | – |
-72,644
| Closed | -$965K |
|