Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.33%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(+483%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
82.54%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
439
New
250
Increased
80
Reduced
50
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Electronic Arts
EA
|
$149M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$134M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.2M |
| 2 |
Alcoa
AA
|
$63.7M |
| 3 |
Constellation Brands
STZ
|
$54M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Autodesk
ADSK
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $14.1M | 0.13% | +153,799 | New | +$14.1M |
|
102
Aflac
AFL
$57.2B
| $13.5M | 0.13% | +165,463 | New | +$13.5M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.12% | +223,739 | New | +$13.4M |
|
104
Halliburton
HAL
$19.4B
| $12.7M | 0.12% | +276,888 | New | +$12.7M |
|
105
Regions Financial
RF
$24.4B
| $12.3M | 0.11% | +808,562 | New | +$12.3M |
|
106
Alliant Energy
LNT
$16.7B
| $12.3M | 0.11% | +295,788 | New | +$12.3M |
|
107
Chemours
CC
$2.31B
| $12.3M | 0.11% | +242,440 | New | +$12.3M |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $12.2M | 0.11% | +95,219 | New | +$12.2M |
|
109
East-West Bancorp
EWBC
$14.5B
| $12M | 0.11% | 200,765 +191,848 | +2,151% | +$11.5M |
|
110
MSCI
MSCI
$43.9B
| $11.9M | 0.11% | +101,430 | New | +$11.9M |
|
111
American Financial Group
AFG
$11.3B
| $11.8M | 0.11% | +113,886 | New | +$11.8M |
|
112
Reinsurance Group of America
RGA
$12.9B
| $11.8M | 0.11% | +84,256 | New | +$11.8M |
|
113
Eli Lilly
LLY
$657B
| $11.7M | 0.11% | +136,517 | New | +$11.7M |
|
114
Hancock Whitney
HWC
$5.33B
| $11.7M | 0.11% | +240,698 | New | +$11.7M |
|
115
Cintas
CTAS
$84.6B
| $11.3M | 0.1% | +78,290 | New | +$11.3M |
|
116
Williams Companies
WMB
$70.7B
| $11.2M | 0.1% | +371,905 | New | +$11.2M |
|
117
Hasbro
HAS
$11.4B
| $11M | 0.1% | +112,648 | New | +$11M |
|
118
M&T Bank
MTB
$31.5B
| $10.9M | 0.1% | +67,912 | New | +$10.9M |
|
119
Trane Technologies
TT
$92.5B
| $10.5M | 0.1% | +117,799 | New | +$10.5M |
|
120
CME Group
CME
$96B
| $10.2M | 0.09% | 75,199 +43,055 | +134% | +$5.84M |
|
121
Qiagen
QGEN
$10.1B
| $10.1M | 0.09% | +321,076 | New | +$10.1M |
|
122
Owens Corning
OC
$12.6B
| $9.76M | 0.09% | +126,199 | New | +$9.76M |
|
123
Cummins
CMI
$54.9B
| $9.36M | 0.09% | +55,673 | New | +$9.36M |
|
|
FNGN
124
DELISTED
Financial Engines, Inc.
FNGN
| $9.13M | 0.08% | +262,749 | New | +$9.13M |
|
125
SEI Investments
SEIC
$10.9B
| $9.12M | 0.08% | +149,321 | New | +$9.12M |
|