Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
$228M |
| 2 |
Procter & Gamble
PG
|
$226M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
Salesforce
CRM
|
$476M |
| 2 |
Adobe
ADBE
|
$291M |
| 3 |
Walt Disney
DIS
|
$271M |
| 4 |
Booking.com
BKNG
|
$194M |
| 5 |
Mercado Libre
MELI
|
$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Eagle Bancorp
EGBN
$606M
| – | – |
-43,000
| Closed | -$1.15M |
|
1277
Emcor
EME
$28.7B
| – | – |
-144,777
| Closed | -$9.8M |
|
1278
Energizer
ENR
$1.96B
| – | – |
-16,273
| Closed | -$637K |
|
1279
EnerSys
ENS
$3.86B
| – | – |
-18,787
| Closed | -$1.26M |
|
1280
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-136,204
| Closed | -$6.24M |
|
1281
Entegris
ENTG
$12.1B
| – | – |
-80,177
| Closed | -$5.96M |
|
1282
Essent Group
ESNT
$6.29B
| – | – |
-213,256
| Closed | -$7.89M |
|
1283
Evercore
EVR
$12.3B
| – | – |
-8,909
| Closed | -$583K |
|
1284
Evertec
EVTC
$2.21B
| – | – |
-100,683
| Closed | -$3.5M |
|
1285
Edwards Lifesciences
EW
$47.5B
| – | – |
-11,388
| Closed | -$909K |
|
1286
EXL Service
EXLS
$7.13B
| – | – |
-34,715
| Closed | -$458K |
|
1287
Exponent
EXPO
$3.69B
| – | – |
-52,115
| Closed | -$3.75M |
|
|
FARO
1288
DELISTED
Faro Technologies
FARO
| – | – |
-20,100
| Closed | -$1.23M |
|
1289
First Commonwealth Financial
FCF
$1.88B
| – | – |
-216,200
| Closed | -$1.67M |
|
1290
FirstCash
FCFS
$6.69B
| – | – |
-81,111
| Closed | -$4.64M |
|
1291
FirstEnergy
FE
$25.1B
| – | – |
-346,524
| Closed | -$9.95M |
|
1292
Franklin Electric
FELE
$4.35B
| – | – |
-101,934
| Closed | -$6M |
|
1293
Future Fuel
FF
$172M
| – | – |
-63,794
| Closed | -$725K |
|
1294
F5
FFIV
$18.1B
| – | – |
-7,017
| Closed | -$861K |
|
1295
First Foundation Inc
FFWM
$502M
| – | – |
-89,705
| Closed | -$1.17M |
|
1296
Fiserv
FI
$74B
| – | – |
-9,319
| Closed | -$960K |
|
1297
Fair Isaac
FICO
$36.5B
| – | – |
-14,632
| Closed | -$6.22M |
|
1298
Five Below
FIVE
$8.43B
| – | – |
-26,658
| Closed | -$3.39M |
|
1299
Comfort Systems
FIX
$25.5B
| – | – |
-41,400
| Closed | -$2.13M |
|
1300
Farmers National Banc Corp
FMNB
$576M
| – | – |
-109,616
| Closed | -$1.2M |
|