Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+6.19%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+14%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
819
New
407
Increased
153
Reduced
156
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Union Pacific
UNP
|
$101M |
| 3 |
Boeing
BA
|
$92.7M |
| 4 |
Cigna
CI
|
$91.3M |
| 5 |
Allstate
ALL
|
$87.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Meta Platforms (Facebook)
META
|
$194M |
| 3 |
LyondellBasell Industries
LYB
|
$146M |
| 4 |
Amazon
AMZN
|
$102M |
| 5 |
Eaton
ETN
|
$93.1M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.8B
| $14.9M | 0.15% | 1,134,601 -384,920 | -25% | -$5.05M |
|
102
Domino's
DPZ
$15.6B
| $14.6M | 0.14% | +49,410 | New | +$14.6M |
|
103
HP
HPQ
$26.7B
| $14.5M | 0.14% | 562,623 -217,229 | -28% | -$5.6M |
|
104
Crane NXT
CXT
$3.43B
| $14.2M | 0.14% | 144,377 +113,497 | +368% | +$11.2M |
|
|
ADSW
105
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $14.2M | 0.14% | 523,626 +455,877 | +673% | +$12.3M |
|
106
Revvity
RVTY
$10.5B
| $14.1M | 0.14% | +144,538 | New | +$14.1M |
|
107
Assurant
AIZ
$10.9B
| $14M | 0.14% | 129,458 +112,430 | +660% | +$12.1M |
|
108
Bio-Techne
TECH
$8.5B
| $13.8M | 0.14% | +67,741 | New | +$13.8M |
|
109
Darden Restaurants
DRI
$24.1B
| $13.8M | 0.14% | 123,917 +67,559 | +120% | +$7.51M |
|
110
Illumina
ILMN
$15.8B
| $13.6M | 0.13% | 37,162 -224,391 | -86% | -$82.4M |
|
111
TE Connectivity
TEL
$61B
| $13.6M | 0.13% | 154,634 +31,874 | +26% | +$2.8M |
|
112
Check Point Software Technologies
CHKP
$20.7B
| $13.5M | 0.13% | 115,116 +63,005 | +121% | +$7.41M |
|
113
ManpowerGroup
MAN
$1.96B
| $13.4M | 0.13% | 156,303 +128,979 | +472% | +$11.1M |
|
114
Celanese
CE
$5.22B
| $13.4M | 0.13% | 117,644 -141,076 | -55% | -$16.1M |
|
115
Masimo
MASI
$7.59B
| $13.3M | 0.13% | +106,489 | New | +$13.3M |
|
116
Emerson Electric
EMR
$74.3B
| $13.1M | 0.13% | +171,188 | New | +$13.1M |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.13% | +163,496 | New | +$13.1M |
|
118
Old Dominion Freight Line
ODFL
$31.7B
| $13.1M | 0.13% | +81,197 | New | +$13.1M |
|
119
Skyworks Solutions
SWKS
$11.1B
| $13M | 0.13% | +143,739 | New | +$13M |
|
120
Fiserv
FI
$75.1B
| $12.9M | 0.13% | 156,870 -15,748 | -9% | -$1.3M |
|
121
PepsiCo
PEP
$204B
| $12.9M | 0.13% | 115,561 +42,674 | +59% | +$4.77M |
|
122
Pinnacle West Capital
PNW
$10.7B
| $12.8M | 0.13% | 162,167 -366,536 | -69% | -$29M |
|
123
Brunswick
BC
$4.15B
| $12.8M | 0.13% | 191,330 +68,302 | +56% | +$4.58M |
|
124
Yum! Brands
YUM
$40.8B
| $12.8M | 0.13% | +140,658 | New | +$12.8M |
|
125
Coca-Cola
KO
$297B
| $12.8M | 0.13% | 276,218 +201,774 | +271% | +$9.32M |
|