Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
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
-$1.69B
(-27%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-43.05%
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 | |
|---|---|---|---|---|---|---|
176
Interactive Brokers
IBKR
$28.6B
| $5.75M | 0.06% |
+388,604
| New | +$5.75M |
|
177
Jones Lang LaSalle
JLL
$14.6B
| $5.75M | 0.06% |
+38,577
| New | +$5.75M |
|
178
Primerica
PRI
$8.87B
| $5.73M | 0.06% |
+56,382
| New | +$5.73M |
|
|
BCPC
179
Balchem Corporation
BCPC
$5.24B
| $5.7M | 0.06% |
+70,700
| New | +$5.7M |
|
|
UCB
180
United Community Banks, Inc.
UCB
$4.08B
| $5.7M | 0.06% |
+202,465
| New | +$5.7M |
|
181
Costco
COST
$424B
| $5.7M | 0.06% |
30,604
-24,142
| -44% | -$4.49M |
|
182
Applied Industrial Technologies
AIT
$10.1B
| $5.63M | 0.06% |
+82,608
| New | +$5.63M |
|
183
Sysco
SYY
$39.5B
| $5.62M | 0.06% |
92,595
+12,285
| +15% | +$746K |
|
184
CBRE Group
CBRE
$48.1B
| $5.54M | 0.06% |
+128,003
| New | +$5.54M |
|
185
Expeditors International
EXPD
$16.5B
| $5.5M | 0.06% |
85,026
+39,804
| +88% | +$2.57M |
|
186
LPL Financial
LPLA
$28.8B
| $5.49M | 0.06% |
+96,134
| New | +$5.49M |
|
187
Cooper Companies
COO
$13.5B
| $5.47M | 0.06% |
100,392
-219,256
| -69% | -$11.9M |
|
188
Innospec
IOSP
$2.13B
| $5.38M | 0.06% |
+76,152
| New | +$5.38M |
|
189
Enpro
NPO
$4.53B
| $5.35M | 0.06% |
+57,185
| New | +$5.35M |
|
190
Vishay Intertechnology
VSH
$2.08B
| $5.33M | 0.05% |
+256,646
| New | +$5.33M |
|
191
United Parcel Service
UPS
$71.6B
| $5.27M | 0.05% |
44,220
+860
| +2% | +$102K |
|
192
Vail Resorts
MTN
$5.9B
| $5.23M | 0.05% |
24,624
+18,949
| +334% | +$4.03M |
|
193
RLI Corp
RLI
$6.22B
| $5.23M | 0.05% |
172,324
-20,328
| -11% | -$617K |
|
194
Matthews International
MATW
$766M
| $5.22M | 0.05% |
+98,837
| New | +$5.22M |
|
195
Cognizant
CTSH
$34.9B
| $5.18M | 0.05% |
72,991
-334,888
| -82% | -$23.8M |
|
196
Abbott
ABT
$231B
| $5.18M | 0.05% |
90,772
+56,868
| +168% | +$3.25M |
|
197
HCA Healthcare
HCA
$96.3B
| $5.18M | 0.05% |
58,942
-1,520,440
| -96% | -$134M |
|
198
Arch Capital
ACGL
$34.4B
| $5.12M | 0.05% |
169,194
+43,068
| +34% | +$1.3M |
|
|
WBC
199
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.12M | 0.05% |
+35,674
| New | +$5.12M |
|
200
Xylem
XYL
$34.5B
| $5.06M | 0.05% |
+74,182
| New | +$5.06M |
|