Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Procter & Gamble
PG
|
$385M |
| 3 |
Meta Platforms (Facebook)
META
|
$369M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Accenture
ACN
|
$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
151
DELISTED
Meridian Bioscience Inc
VIVO
| $8.47M | 0.06% |
+712,589
| New | +$8.47M |
|
152
PPL Corp
PPL
$26.8B
| $8.46M | 0.06% |
272,859
-473,266
| -63% | -$14.7M |
|
153
U-Haul Holding Co
UHAL
$10.7B
| $8.39M | 0.06% |
221,500
+163,810
| +284% | +$6.2M |
|
154
RingCentral
RNG
$2.74B
| $8.27M | 0.06% |
71,987
-35,069
| -33% | -$4.03M |
|
155
West Pharmaceutical
WST
$17.9B
| $8.19M | 0.06% |
65,432
+6,971
| +12% | +$872K |
|
156
T-Mobile US
TMUS
$284B
| $8.16M | 0.06% |
110,035
-143,115
| -57% | -$10.6M |
|
157
Booz Allen Hamilton
BAH
$13.2B
| $8.15M | 0.06% |
123,026
-63,499
| -34% | -$4.2M |
|
158
Kroger
KR
$45.1B
| $8.06M | 0.06% |
371,255
+46,164
| +14% | +$1M |
|
159
Marathon Petroleum
MPC
$54.4B
| $8.06M | 0.06% |
144,143
-58,444
| -29% | -$3.27M |
|
160
Woodward
WWD
$14.7B
| $8.03M | 0.06% |
+70,994
| New | +$8.03M |
|
|
TECD
161
DELISTED
Tech Data Corp
TECD
| $7.98M | 0.06% |
76,304
+62,593
| +457% | +$6.55M |
|
162
Broadridge
BR
$29.3B
| $7.96M | 0.06% |
62,302
+24,596
| +65% | +$3.14M |
|
163
Rogers Communications
RCI
$19.3B
| $7.95M | 0.06% |
148,347
-94,892
| -39% | -$5.08M |
|
164
M&T Bank
MTB
$31B
| $7.85M | 0.06% |
46,128
-25,652
| -36% | -$4.36M |
|
165
Emcor
EME
$28.1B
| $7.84M | 0.06% |
+88,962
| New | +$7.84M |
|
166
CDW
CDW
$21.4B
| $7.82M | 0.06% |
+70,416
| New | +$7.82M |
|
167
Lindblad Expeditions
LIND
$783M
| $7.81M | 0.06% |
434,989
+264,535
| +155% | +$4.75M |
|
168
Cooper Companies
COO
$13.3B
| $7.76M | 0.06% |
92,144
+73,236
| +387% | +$6.17M |
|
169
Citizens Financial Group
CFG
$22.3B
| $7.74M | 0.06% |
218,890
-188,901
| -46% | -$6.68M |
|
170
FormFactor
FORM
$2.19B
| $7.69M | 0.06% |
+490,900
| New | +$7.69M |
|
171
Heartland Express
HTLD
$653M
| $7.59M | 0.06% |
420,135
+401,328
| +2,134% | +$7.25M |
|
172
Robert Half
RHI
$3.78B
| $7.56M | 0.06% |
132,684
+34,197
| +35% | +$1.95M |
|
173
Southern Company
SO
$101B
| $7.51M | 0.06% |
135,763
+42,650
| +46% | +$2.36M |
|
|
AMED
174
DELISTED
Amedisys
AMED
| $7.41M | 0.06% |
+61,038
| New | +$7.41M |
|
175
CAE Inc
CAE
$8.55B
| $7.38M | 0.06% |
274,909
+259,009
| +1,629% | +$6.96M |
|