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 | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.8B
| $9.62M | 0.09% | 136,615 +116,969 | +595% | +$8.23M |
|
152
Unifirst Corp
UNF
$3.3B
| $9.61M | 0.09% | +55,349 | New | +$9.61M |
|
153
Fastenal
FAST
$57B
| $9.61M | 0.09% | +165,621 | New | +$9.61M |
|
154
Cintas
CTAS
$84.6B
| $9.57M | 0.09% | +48,385 | New | +$9.57M |
|
155
Occidental Petroleum
OXY
$46.9B
| $9.56M | 0.09% | 116,339 +75,679 | +186% | +$6.22M |
|
156
Corning
GLW
$57.4B
| $9.52M | 0.09% | 269,782 -272,522 | -50% | -$9.62M |
|
157
Federal Signal
FSS
$7.48B
| $9.45M | 0.09% | +352,965 | New | +$9.45M |
|
158
Employers Holdings
EIG
$1.02B
| $9.44M | 0.09% | +208,343 | New | +$9.44M |
|
159
MSCI
MSCI
$43.9B
| $9.29M | 0.09% | +52,341 | New | +$9.29M |
|
160
Bread Financial
BFH
$3.09B
| $9.23M | 0.09% | +39,100 | New | +$9.23M |
|
161
Stride
LRN
$7.12B
| $9.21M | 0.09% | +520,031 | New | +$9.21M |
|
162
Ameriprise Financial
AMP
$48.5B
| $9.08M | 0.09% | 61,457 +41,794 | +213% | +$6.17M |
|
163
Voya Financial
VOYA
$7.24B
| $9.06M | 0.09% | +182,341 | New | +$9.06M |
|
164
American Financial Group
AFG
$11.3B
| $8.94M | 0.09% | 80,548 -32,588 | -29% | -$3.62M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $8.85M | 0.09% | 380,267 -1,666,199 | -81% | -$38.8M |
|
166
Verint Systems
VRNT
$1.23B
| $8.64M | 0.09% | +172,527 | New | +$8.64M |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $8.6M | 0.08% | 149,733 +116,469 | +350% | +$6.69M |
|
168
Huntington Ingalls Industries
HII
$10.6B
| $8.54M | 0.08% | 33,352 -18,485 | -36% | -$4.73M |
|
169
Lamb Weston
LW
$8.02B
| $8.39M | 0.08% | 125,987 -138,389 | -52% | -$9.22M |
|
170
Factset
FDS
$14.1B
| $8.26M | 0.08% | +36,934 | New | +$8.26M |
|
171
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.18M | 0.08% | 109,832 -64,828 | -37% | -$4.83M |
|
172
Fair Isaac
FICO
$36.5B
| $8.08M | 0.08% | 35,347 +27,316 | +340% | +$6.24M |
|
173
Unum
UNM
$11.9B
| $8.07M | 0.08% | 206,557 +112,174 | +119% | +$4.38M |
|
|
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.04M | 0.08% | +271,906 | New | +$8.04M |
|
175
SPX Corp
SPXC
$9.25B
| $8.03M | 0.08% | +241,001 | New | +$8.03M |
|