Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.33%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(+483%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
82.54%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
439
New
250
Increased
80
Reduced
50
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Electronic Arts
EA
|
$149M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$134M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.2M |
| 2 |
Alcoa
AA
|
$63.7M |
| 3 |
Constellation Brands
STZ
|
$54M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Autodesk
ADSK
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.69B
| $7.26M | 0.07% |
+349,348
| New | +$7.26M |
|
152
CMS Energy
CMS
$21.4B
| $7.25M | 0.07% |
156,532
+151,225
| +2,850% | +$7.01M |
|
153
Ameren
AEE
$27B
| $7.25M | 0.07% |
+125,280
| New | +$7.25M |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| $6.99M | 0.06% |
+123,121
| New | +$6.99M |
|
155
Avery Dennison
AVY
$13B
| $6.98M | 0.06% |
+70,956
| New | +$6.98M |
|
156
DTE Energy
DTE
$28.1B
| $6.96M | 0.06% |
+76,186
| New | +$6.96M |
|
157
Walmart
WMT
$793B
| $6.9M | 0.06% |
+264,843
| New | +$6.9M |
|
158
Hartford Financial Services
HIG
$37.4B
| $6.7M | 0.06% |
+120,812
| New | +$6.7M |
|
159
Avnet
AVT
$4.38B
| $6.63M | 0.06% |
+168,702
| New | +$6.63M |
|
|
WR
160
DELISTED
Westar Energy Inc
WR
| $6.57M | 0.06% |
132,531
-40,671
| -23% | -$2.02M |
|
161
Blackrock
BLK
$170B
| $6.56M | 0.06% |
+14,676
| New | +$6.56M |
|
162
Travelers Companies
TRV
$62.3B
| $6.46M | 0.06% |
+52,722
| New | +$6.46M |
|
163
Old National Bancorp
ONB
$8.92B
| $6.41M | 0.06% |
+350,312
| New | +$6.41M |
|
164
Truist Financial
TFC
$59.8B
| $6.25M | 0.06% |
133,160
+111,459
| +514% | +$5.23M |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $6.22M | 0.06% |
+67,714
| New | +$6.22M |
|
166
Hershey
HSY
$37.4B
| $6.16M | 0.06% |
+56,449
| New | +$6.16M |
|
167
Cboe Global Markets
CBOE
$24.6B
| $6.12M | 0.06% |
56,891
-45,598
| -44% | -$4.91M |
|
168
Azenta
AZTA
$1.35B
| $6.07M | 0.06% |
+200,000
| New | +$6.07M |
|
169
Ametek
AME
$42.6B
| $5.95M | 0.06% |
+90,046
| New | +$5.95M |
|
170
AutoZone
AZO
$70.1B
| $5.89M | 0.05% |
9,895
+9,420
| +1,983% | +$5.61M |
|
171
Moody's
MCO
$89B
| $5.76M | 0.05% |
+41,346
| New | +$5.76M |
|
172
RenaissanceRe
RNR
$11.6B
| $5.61M | 0.05% |
41,481
+39,442
| +1,934% | +$5.33M |
|
173
Advanced Energy
AEIS
$5.48B
| $5.59M | 0.05% |
+69,193
| New | +$5.59M |
|
174
RLI Corp
RLI
$6.17B
| $5.53M | 0.05% |
+192,652
| New | +$5.53M |
|
175
United Parcel Service
UPS
$72.3B
| $5.21M | 0.05% |
43,360
+27,290
| +170% | +$3.28M |
|