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 | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.9B
| $12.8M | 0.13% | +217,646 | New | +$12.8M |
|
127
Kimberly-Clark
KMB
$42.8B
| $12.6M | 0.12% | +110,512 | New | +$12.6M |
|
128
Synchrony
SYF
$28.4B
| $12.5M | 0.12% | 403,085 +352,487 | +697% | +$11M |
|
129
MKS Inc. Common Stock
MKSI
$6.94B
| $12.4M | 0.12% | +154,747 | New | +$12.4M |
|
130
McKesson
MCK
$85.4B
| $12.3M | 0.12% | 92,604 -32,877 | -26% | -$4.36M |
|
131
Trane Technologies
TT
$92.5B
| $12.1M | 0.12% | 118,163 +4,755 | +4% | +$486K |
|
132
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $12.1M | 0.12% | +85,922 | New | +$12.1M |
|
133
Broadridge
BR
$29.9B
| $12M | 0.12% | +91,252 | New | +$12M |
|
134
Flex
FLEX
$20.1B
| $12M | 0.12% | 917,259 +35,908 | +4% | +$471K |
|
|
Y
135
DELISTED
Alleghany Corporation
Y
| $12M | 0.12% | +18,401 | New | +$12M |
|
136
Public Service Enterprise Group
PEG
$41.1B
| $11.6M | 0.11% | 219,672 +215,825 | +5,610% | +$11.4M |
|
|
MTOR
137
DELISTED
MERITOR, Inc.
MTOR
| $11.4M | 0.11% | 589,563 +271,915 | +86% | +$5.26M |
|
138
Civitas Resources
CIVI
$3.41B
| $11.3M | 0.11% | +378,731 | New | +$11.3M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $11.3M | 0.11% | 333,683 +314,365 | +1,627% | +$10.6M |
|
140
Abbott
ABT
$231B
| $11.1M | 0.11% | 150,836 +135,201 | +865% | +$9.92M |
|
141
Gilead Sciences
GILD
$140B
| $10.8M | 0.11% | 140,360 -365,689 | -72% | -$28.2M |
|
142
MasterCraft Boat Holdings
MCFT
$364M
| $10.7M | 0.11% | +297,502 | New | +$10.7M |
|
143
Zoetis
ZTS
$69.3B
| $10.5M | 0.1% | +114,834 | New | +$10.5M |
|
144
Bausch Health
BHC
$2.74B
| $10.5M | 0.1% | 408,389 -911,913 | -69% | -$23.4M |
|
145
DXC Technology
DXC
$2.59B
| $10.4M | 0.1% | +110,830 | New | +$10.4M |
|
146
Comfort Systems
FIX
$24.8B
| $10.2M | 0.1% | +181,207 | New | +$10.2M |
|
|
ISCA
147
DELISTED
International Speedway Corp
ISCA
| $10.1M | 0.1% | +230,271 | New | +$10.1M |
|
148
IDEX
IEX
$12.4B
| $9.85M | 0.1% | 65,361 +54,075 | +479% | +$8.15M |
|
149
RPM International
RPM
$16.1B
| $9.85M | 0.1% | +151,626 | New | +$9.85M |
|
150
CDW
CDW
$21.6B
| $9.7M | 0.1% | +109,085 | New | +$9.7M |
|