Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+0.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
194
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Synopsys
SNPS
|
$47.5M |
| 4 |
eBay
EBAY
|
$43.1M |
| 5 |
Lowe's Companies
LOW
|
$40.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.6B
| $869K | 0.02% | +12,069 | New | +$869K |
|
127
Huntington Bancshares
HBAN
$26B
| $843K | 0.02% | +63,781 | New | +$843K |
|
128
Darden Restaurants
DRI
$24.1B
| $806K | 0.02% | +11,085 | New | +$806K |
|
129
Rogers Communications
RCI
$19.4B
| $794K | 0.01% | +20,568 | New | +$794K |
|
130
FirstEnergy
FE
$25.2B
| $784K | 0.01% | +25,316 | New | +$784K |
|
131
Corning
GLW
$57.4B
| $777K | 0.01% | +32,000 | New | +$777K |
|
132
PNC Financial Services
PNC
$81.7B
| $631K | 0.01% | +5,399 | New | +$631K |
|
133
Becton Dickinson
BDX
$55.3B
| $603K | 0.01% | +3,640 | New | +$603K |
|
134
BlackBerry
BB
$2.28B
| $596K | 0.01% | +86,432 | New | +$596K |
|
135
MetLife
MET
$54.1B
| $588K | 0.01% | +10,905 | New | +$588K |
|
136
Kraft Heinz
KHC
$33.1B
| $582K | 0.01% | +6,666 | New | +$582K |
|
137
CenterPoint Energy
CNP
$24.6B
| $570K | 0.01% | +23,142 | New | +$570K |
|
138
Verisk Analytics
VRSK
$37.5B
| $563K | 0.01% | +6,940 | New | +$563K |
|
139
Deutsche Bank
DB
$67.7B
| $546K | 0.01% | +30,000 | New | +$546K |
|
140
Waste Connections
WCN
$47.5B
| $546K | 0.01% | +6,953 | New | +$546K |
|
141
Intel
INTC
$107B
| $544K | 0.01% | +15,000 | New | +$544K |
|
142
Carnival Corp
CCL
$43.2B
| $521K | 0.01% | +10,000 | New | +$521K |
|
143
UGI
UGI
$7.44B
| $491K | 0.01% | +10,661 | New | +$491K |
|
144
IBM
IBM
$227B
| $490K | 0.01% | +2,954 | New | +$490K |
|
145
C.H. Robinson
CHRW
$15.2B
| $463K | 0.01% | +6,323 | New | +$463K |
|
146
Atmos Energy
ATO
$26.7B
| $460K | 0.01% | +6,206 | New | +$460K |
|
147
Stellantis
STLA
$27.8B
| $458K | 0.01% | +50,000 | New | +$458K |
|
148
Target
TGT
$43.6B
| $447K | 0.01% | +6,187 | New | +$447K |
|
149
Republic Services
RSG
$73B
| $436K | 0.01% | +7,650 | New | +$436K |
|
|
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $433K | 0.01% | +6,066 | New | +$433K |
|