Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.17%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.55B
AUM Growth
-$1.69B
(-27%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
735
New
330
Increased
132
Reduced
137
Closed
118
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$88.6M |
| 2 |
Salesforce
CRM
|
$83.4M |
| 3 |
Apple
AAPL
|
$72.5M |
| 4 |
D.R. Horton
DHI
|
$56.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$53.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$155M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AdvanSix
ASIX
$551M
| $8.92M | 0.09% |
+212,004
| New | +$8.92M |
|
|
MTOR
127
DELISTED
MERITOR, Inc.
MTOR
| $8.92M | 0.09% |
+380,137
| New | +$8.92M |
|
128
Graham Holdings Company
GHC
$4.76B
| $8.9M | 0.09% |
+15,943
| New | +$8.9M |
|
|
WR
129
DELISTED
Westar Energy Inc
WR
| $8.7M | 0.09% |
164,799
+32,268
| +24% | +$1.7M |
|
130
Community Bank
CBU
$3.17B
| $8.67M | 0.09% |
+161,380
| New | +$8.67M |
|
131
Healthcare Services Group
HCSG
$1.14B
| $8.67M | 0.09% |
+164,403
| New | +$8.67M |
|
132
American States Water
AWR
$2.85B
| $8.52M | 0.09% |
+147,193
| New | +$8.52M |
|
133
Teledyne Technologies
TDY
$25.6B
| $8.52M | 0.09% |
+47,022
| New | +$8.52M |
|
134
Northwest Bancshares
NWBI
$1.86B
| $8.43M | 0.09% |
503,919
+327,659
| +186% | +$5.48M |
|
135
Southern Company
SO
$101B
| $8.4M | 0.09% |
174,715
+4,213
| +2% | +$203K |
|
136
Bankunited
BKU
$2.94B
| $8.36M | 0.09% |
+205,291
| New | +$8.36M |
|
137
Teck Resources
TECK
$15.8B
| $8.33M | 0.09% |
+318,182
| New | +$8.33M |
|
138
Live Nation Entertainment
LYV
$37.6B
| $8.28M | 0.09% |
+194,592
| New | +$8.28M |
|
139
ProAssurance
PRA
$1.22B
| $8.28M | 0.09% |
+144,897
| New | +$8.28M |
|
140
Check Point Software Technologies
CHKP
$20.3B
| $8.26M | 0.09% |
+79,667
| New | +$8.26M |
|
141
Delek US
DK
$1.94B
| $8.23M | 0.08% |
+235,433
| New | +$8.23M |
|
142
Wendy's
WEN
$1.92B
| $8.22M | 0.08% |
+500,848
| New | +$8.22M |
|
143
Tetra Tech
TTEK
$9.42B
| $8.21M | 0.08% |
+852,880
| New | +$8.21M |
|
144
JetBlue
JBLU
$2.01B
| $8.2M | 0.08% |
+367,066
| New | +$8.2M |
|
|
MGLN
145
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.16M | 0.08% |
+84,525
| New | +$8.16M |
|
146
FirstCash
FCFS
$6.65B
| $8.1M | 0.08% |
120,062
-14,636
| -11% | -$987K |
|
147
Forward Air
FWRD
$923M
| $7.98M | 0.08% |
+138,923
| New | +$7.98M |
|
148
Korn Ferry
KFY
$3.85B
| $7.9M | 0.08% |
+191,014
| New | +$7.9M |
|
|
SPN
149
DELISTED
Superior Energy Services, Inc.
SPN
| $7.81M | 0.08% |
+811,055
| New | +$7.81M |
|
150
MDU Resources
MDU
$3.31B
| $7.65M | 0.08% |
+748,042
| New | +$7.65M |
|