Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
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
-$797M
(-12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.6%
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 | |
|---|---|---|---|---|---|---|
176
Stepan Co
SCL
$1.12B
| $5.74M | 0.07% |
+77,585
| New | +$5.74M |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $5.61M | 0.06% |
195,294
+180,846
| +1,252% | +$5.2M |
|
178
Ameriprise Financial
AMP
$48.3B
| $5.6M | 0.06% |
53,663
-7,794
| -13% | -$813K |
|
179
PennyMac Financial
PFSI
$5.96B
| $5.6M | 0.06% |
+263,196
| New | +$5.6M |
|
180
Huntington Bancshares
HBAN
$26.1B
| $5.49M | 0.06% |
460,458
+412,650
| +863% | +$4.92M |
|
|
NEWR
181
DELISTED
New Relic, Inc.
NEWR
| $5.48M | 0.06% |
+67,687
| New | +$5.48M |
|
|
EPAY
182
DELISTED
Bottomline Technologies Inc
EPAY
| $5.45M | 0.06% |
113,453
+106,610
| +1,558% | +$5.12M |
|
183
Booz Allen Hamilton
BAH
$12.7B
| $5.41M | 0.06% |
119,986
+31,691
| +36% | +$1.43M |
|
184
M&T Bank
MTB
$31.6B
| $5.34M | 0.06% |
37,313
+8,215
| +28% | +$1.18M |
|
|
MODN
185
DELISTED
MODEL N, INC.
MODN
| $5.32M | 0.06% |
401,982
-44,079
| -10% | -$583K |
|
186
Manulife Financial
MFC
$52.5B
| $5.3M | 0.06% |
373,483
-994,197
| -73% | -$14.1M |
|
187
Zebra Technologies
ZBRA
$15.8B
| $5.26M | 0.06% |
33,051
-68,206
| -67% | -$10.9M |
|
188
Rayonier Advanced Materials
RYAM
$379M
| $5.17M | 0.06% |
485,202
+135,299
| +39% | +$1.44M |
|
189
Bio-Rad Laboratories Class A
BIO
$7.83B
| $5.16M | 0.06% |
22,239
-96,258
| -81% | -$22.4M |
|
190
Hologic
HOLX
$14.8B
| $5.11M | 0.06% |
+124,220
| New | +$5.11M |
|
191
Atkore
ATKR
$1.96B
| $5.06M | 0.06% |
255,216
+54,210
| +27% | +$1.08M |
|
192
Vishay Precision Group
VPG
$390M
| $5.06M | 0.06% |
167,248
-15,106
| -8% | -$457K |
|
193
Veeva Systems
VEEV
$44.3B
| $5.04M | 0.06% |
+56,387
| New | +$5.04M |
|
194
Albany International
AIN
$1.84B
| $5.03M | 0.06% |
80,550
-18,641
| -19% | -$1.16M |
|
195
HF Sinclair
DINO
$9.65B
| $5.03M | 0.06% |
98,371
-188,322
| -66% | -$9.63M |
|
196
Las Vegas Sands
LVS
$37.8B
| $5.03M | 0.06% |
+96,617
| New | +$5.03M |
|
197
Southern Company
SO
$101B
| $5.02M | 0.06% |
114,399
+19,202
| +20% | +$843K |
|
198
American Financial Group
AFG
$11.6B
| $5.01M | 0.06% |
55,321
-25,227
| -31% | -$2.28M |
|
199
MKS Inc. Common Stock
MKSI
$6.83B
| $5M | 0.06% |
77,355
-77,392
| -50% | -$5M |
|
200
Conagra Brands
CAG
$9.07B
| $4.96M | 0.06% |
+232,075
| New | +$4.96M |
|