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
+$4.55B
(-27%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-43.03%
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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $7.6M | 0.08% |
49,673
-161,997
| -77% | -$24.8M |
|
152
CSG Systems International
CSGS
$1.87B
| $7.56M | 0.08% |
+172,439
| New | +$7.56M |
|
153
Meritage Homes
MTH
$5.46B
| $7.4M | 0.08% |
+289,200
| New | +$7.4M |
|
|
TECD
154
DELISTED
Tech Data Corp
TECD
| $7.05M | 0.07% |
+71,998
| New | +$7.05M |
|
155
Progress Software
PRGS
$1.93B
| $7.02M | 0.07% |
165,000
+69,417
| +73% | +$2.96M |
|
156
ONE Gas
OGS
$4.52B
| $6.88M | 0.07% |
+93,873
| New | +$6.88M |
|
|
CPN
157
DELISTED
Calpine Corporation
CPN
| $6.87M | 0.07% |
+454,321
| New | +$6.87M |
|
158
Fiserv
FI
$74.3B
| $6.75M | 0.07% |
103,016
-336,450
| -77% | -$22.1M |
|
|
GNCMA
159
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.71M | 0.07% |
+171,859
| New | +$6.71M |
|
160
Occidental Petroleum
OXY
$45.6B
| $6.67M | 0.07% |
90,496
-205,715
| -69% | -$15.2M |
|
161
American Financial Group
AFG
$11.5B
| $6.61M | 0.07% |
60,921
-52,965
| -47% | -$5.75M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $6.57M | 0.07% |
85,371
-37,735
| -31% | -$2.9M |
|
163
H.B. Fuller
FUL
$3.18B
| $6.57M | 0.07% |
+121,896
| New | +$6.57M |
|
164
AXIS Capital
AXS
$7.72B
| $6.56M | 0.07% |
130,420
+67,204
| +106% | +$3.38M |
|
165
CACI
CACI
$10.3B
| $6.5M | 0.07% |
49,094
+16,877
| +52% | +$2.23M |
|
166
Arrow Electronics
ARW
$6.4B
| $6.49M | 0.07% |
+80,767
| New | +$6.49M |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $6.22M | 0.06% |
+51,792
| New | +$6.22M |
|
168
World Kinect Corp
WKC
$1.52B
| $6.14M | 0.06% |
+218,108
| New | +$6.14M |
|
169
Procter & Gamble
PG
$370B
| $6.09M | 0.06% |
66,264
-670,435
| -91% | -$61.6M |
|
170
International Bancshares
IBOC
$4.42B
| $6.03M | 0.06% |
+151,954
| New | +$6.03M |
|
171
Hope Bancorp
HOPE
$1.42B
| $6.01M | 0.06% |
+329,373
| New | +$6.01M |
|
172
Coca-Cola
KO
$297B
| $5.99M | 0.06% |
130,504
+19,509
| +18% | +$895K |
|
|
CCMP
173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.88M | 0.06% |
+62,539
| New | +$5.88M |
|
174
Cencora
COR
$57.2B
| $5.84M | 0.06% |
63,546
+16,184
| +34% | +$1.49M |
|
175
Topgolf Callaway Brands
MODG
$1.69B
| $5.76M | 0.06% |
+413,503
| New | +$5.76M |
|