Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(-12%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$215M |
| 2 |
Eli Lilly
LLY
|
$113M |
| 3 |
Accenture
ACN
|
$83M |
| 4 |
DuPont de Nemours
DD
|
$80.6M |
| 5 |
PepsiCo
PEP
|
$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$208M |
| 2 |
Boeing
BA
|
$126M |
| 3 |
Cigna
CI
|
$95.8M |
| 4 |
Union Pacific
UNP
|
$94.7M |
| 5 |
Procter & Gamble
PG
|
$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Civitas Resources
CIVI
$3.41B
| $8.56M | 0.1% | 414,240 +35,509 | +9% | +$734K |
|
127
Allegiant Air
ALGT
$1.15B
| $8.48M | 0.1% | 84,620 +77,034 | +1,015% | +$7.72M |
|
128
Phillips 66
PSX
$54B
| $8.29M | 0.09% | 96,184 -91,376 | -49% | -$7.87M |
|
129
Charles River Laboratories
CRL
$8.04B
| $8.23M | 0.09% | 72,712 -323,739 | -82% | -$36.6M |
|
130
NextEra Energy, Inc.
NEE
$148B
| $8.21M | 0.09% | 47,228 +30,131 | +176% | +$5.24M |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.2M | 0.09% | +99,739 | New | +$8.2M |
|
132
IAC Inc
IAC
$2.94B
| $8.19M | 0.09% | 44,761 -303,001 | -87% | -$55.5M |
|
133
Labcorp
LH
$23.1B
| $8.17M | 0.09% | 64,629 +26,234 | +68% | +$3.32M |
|
134
Medifast
MED
$154M
| $8.06M | 0.09% | +64,461 | New | +$8.06M |
|
|
FOE
135
DELISTED
Ferro Corporation
FOE
| $8.03M | 0.09% | +512,234 | New | +$8.03M |
|
136
Target
TGT
$43.6B
| $7.92M | 0.09% | 119,798 -179,866 | -60% | -$11.9M |
|
|
TSG
137
DELISTED
The Stars Group Inc.
TSG
| $7.91M | 0.09% | +478,898 | New | +$7.91M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $7.78M | 0.09% | 288,925 +205,458 | +246% | +$5.53M |
|
139
Exelixis
EXEL
$10.1B
| $7.64M | 0.09% | +388,443 | New | +$7.64M |
|
|
ADSW
140
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.58M | 0.09% | 316,492 -207,134 | -40% | -$4.96M |
|
141
Amicus Therapeutics
FOLD
$2.34B
| $7.39M | 0.08% | +771,309 | New | +$7.39M |
|
142
Allstate
ALL
$53.6B
| $7.37M | 0.08% | 89,152 -1,017,117 | -92% | -$84M |
|
143
Zions Bancorporation
ZION
$8.56B
| $7.26M | 0.08% | +178,190 | New | +$7.26M |
|
144
UGI
UGI
$7.44B
| $7.14M | 0.08% | 133,882 +13,572 | +11% | +$724K |
|
145
Lamb Weston
LW
$8.02B
| $7.12M | 0.08% | 96,825 -29,162 | -23% | -$2.15M |
|
146
Paychex
PAYX
$50.2B
| $7.11M | 0.08% | 109,126 +5,674 | +5% | +$370K |
|
|
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.08M | 0.08% | 362,626 +282,190 | +351% | +$5.51M |
|
148
Cincinnati Financial
CINF
$24B
| $6.99M | 0.08% | 90,331 +75,158 | +495% | +$5.82M |
|
149
Hillenbrand
HI
$1.79B
| $6.94M | 0.08% | 183,082 -125,862 | -41% | -$4.77M |
|
150
Henry Schein
HSIC
$8.44B
| $6.92M | 0.08% | +88,176 | New | +$6.92M |
|