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 | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.4B
| $6.75M | 0.08% | +111,088 | New | +$6.75M |
|
152
Palo Alto Networks
PANW
$127B
| $6.69M | 0.08% | 35,514 +33,517 | +1,678% | +$6.31M |
|
153
CVR Energy
CVI
$3.07B
| $6.64M | 0.08% | 192,443 +174,689 | +984% | +$6.02M |
|
154
J.M. Smucker
SJM
$11.8B
| $6.63M | 0.08% | 70,921 +47,979 | +209% | +$4.49M |
|
155
Tyson Foods
TSN
$20.2B
| $6.62M | 0.07% | 123,896 +39,966 | +48% | +$2.13M |
|
156
O'Reilly Automotive
ORLY
$88B
| $6.61M | 0.07% | +19,185 | New | +$6.61M |
|
157
Evergy
EVRG
$16.4B
| $6.59M | 0.07% | 115,987 +11,719 | +11% | +$665K |
|
158
Oracle
ORCL
$635B
| $6.55M | 0.07% | +145,096 | New | +$6.55M |
|
159
C.H. Robinson
CHRW
$15.2B
| $6.52M | 0.07% | 77,512 +34,665 | +81% | +$2.91M |
|
160
Pentair
PNR
$17.6B
| $6.5M | 0.07% | 171,954 +65,719 | +62% | +$2.48M |
|
161
Check Point Software Technologies
CHKP
$20.7B
| $6.39M | 0.07% | 62,275 -52,841 | -46% | -$5.42M |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $6.35M | 0.07% | 247,150 -86,533 | -26% | -$2.22M |
|
163
Cullen/Frost Bankers
CFR
$8.3B
| $6.25M | 0.07% | +71,065 | New | +$6.25M |
|
164
Jack Henry & Associates
JKHY
$11.9B
| $6.21M | 0.07% | 49,096 +37,355 | +318% | +$4.73M |
|
165
Archrock
AROC
$4.35B
| $6.21M | 0.07% | 829,091 +386,871 | +87% | +$2.9M |
|
166
GMS Inc
GMS
$4.2B
| $6.2M | 0.07% | +416,994 | New | +$6.2M |
|
|
TSS
167
DELISTED
Total System Services, Inc.
TSS
| $6.17M | 0.07% | 75,858 +62,933 | +487% | +$5.12M |
|
168
Comerica
CMA
$9.07B
| $6.16M | 0.07% | 89,694 +37,050 | +70% | +$2.54M |
|
169
Employers Holdings
EIG
$1.02B
| $6.09M | 0.07% | 145,043 -63,300 | -30% | -$2.66M |
|
170
IBM
IBM
$227B
| $6.06M | 0.07% | +53,319 | New | +$6.06M |
|
171
ResMed
RMD
$40.2B
| $6.01M | 0.07% | 52,777 +2,867 | +6% | +$326K |
|
172
Packaging Corp of America
PKG
$19.6B
| $5.88M | 0.07% | 70,426 +67,746 | +2,528% | +$5.65M |
|
173
Bausch Health
BHC
$2.74B
| $5.78M | 0.07% | 313,120 -95,269 | -23% | -$1.76M |
|
174
Telephone and Data Systems
TDS
$4.61B
| $5.78M | 0.07% | 177,557 +146,557 | +473% | +$4.77M |
|
|
AMED
175
DELISTED
Amedisys
AMED
| $5.77M | 0.07% | 49,306 +29,262 | +146% | +$3.43M |
|