Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.96%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
622
New
125
Increased
141
Reduced
128
Closed
211
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$280M |
| 2 |
Amazon
AMZN
|
$227M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Eaton
ETN
|
$107M |
| 5 |
Booking.com
BKNG
|
$95.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$139M |
| 2 |
Verizon
VZ
|
$110M |
| 3 |
EGN
Energen
EGN
|
$89M |
| 4 |
Texas Instruments
TXN
|
$82.8M |
| 5 |
Alcoa
AA
|
$66.9M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.3B
| $6.03M | 0.07% |
56,358
+22,610
| +67% | +$2.42M |
|
177
Nike
NKE
$110B
| $5.96M | 0.07% |
74,780
-238,237
| -76% | -$19M |
|
178
AutoZone
AZO
$70.1B
| $5.85M | 0.07% |
8,712
+3,891
| +81% | +$2.61M |
|
179
Trinity Industries
TRN
$2.25B
| $5.7M | 0.07% |
+231,074
| New | +$5.7M |
|
180
Paychex
PAYX
$48.8B
| $5.41M | 0.06% |
+79,128
| New | +$5.41M |
|
181
APA Corp
APA
$8.11B
| $5.4M | 0.06% |
115,490
-81,660
| -41% | -$3.82M |
|
182
Hewlett Packard
HPE
$29.9B
| $5.32M | 0.06% |
364,193
-1,320,525
| -78% | -$19.3M |
|
|
ROCC
183
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.31M | 0.06% |
62,553
+45,394
| +265% | +$3.85M |
|
184
ITT
ITT
$13.1B
| $5.22M | 0.06% |
+99,825
| New | +$5.22M |
|
|
NFX
185
DELISTED
Newfield Exploration
NFX
| $5.18M | 0.06% |
171,356
-119,278
| -41% | -$3.61M |
|
|
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.14M | 0.06% |
+58,800
| New | +$5.14M |
|
187
Check Point Software Technologies
CHKP
$20.6B
| $5.09M | 0.06% |
52,111
-63,568
| -55% | -$6.21M |
|
188
W.W. Grainger
GWW
$48.7B
| $4.93M | 0.06% |
15,972
+6,070
| +61% | +$1.87M |
|
189
Oracle
ORCL
$628B
| $4.71M | 0.05% |
+106,923
| New | +$4.71M |
|
|
CA
190
DELISTED
CA, Inc.
CA
| $4.62M | 0.05% |
129,618
-1,410,229
| -92% | -$50.3M |
|
|
ZAGG
191
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.58M | 0.05% |
+264,836
| New | +$4.58M |
|
192
Jabil
JBL
$21.8B
| $4.34M | 0.05% |
+156,731
| New | +$4.34M |
|
193
Procter & Gamble
PG
$370B
| $4.23M | 0.05% |
54,207
-28,650
| -35% | -$2.24M |
|
194
Mohawk Industries
MHK
$8.11B
| $4.2M | 0.05% |
+19,593
| New | +$4.2M |
|
195
A.O. Smith
AOS
$9.92B
| $4.19M | 0.05% |
+70,749
| New | +$4.19M |
|
196
Cboe Global Markets
CBOE
$24.6B
| $4.1M | 0.05% |
39,349
-38,233
| -49% | -$3.98M |
|
197
American Water Works
AWK
$27.5B
| $4.06M | 0.05% |
47,509
+31,974
| +206% | +$2.73M |
|
198
Apple
AAPL
$3.54T
| $4.01M | 0.05% |
+86,616
| New | +$4.01M |
|
199
Louisiana-Pacific
LPX
$6.48B
| $4.01M | 0.05% |
+147,156
| New | +$4.01M |
|
200
Southern Company
SO
$101B
| $3.95M | 0.05% |
85,258
-76,012
| -47% | -$3.52M |
|