Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+3.33%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$5.17B
(+483%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
82.26%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
439
New
250
Increased
80
Reduced
50
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Electronic Arts
EA
|
$149M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$134M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.2M |
| 2 |
Alcoa
AA
|
$63.7M |
| 3 |
Constellation Brands
STZ
|
$54M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Autodesk
ADSK
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $3.92M | 0.04% |
47,362
+6,050
| +15% | +$501K |
|
202
Schlumberger
SLB
$53.4B
| $3.88M | 0.04% |
+55,678
| New | +$3.88M |
|
|
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
| $3.88M | 0.04% |
+34,134
| New | +$3.88M |
|
204
Principal Financial Group
PFG
$17.8B
| $3.84M | 0.04% |
+59,666
| New | +$3.84M |
|
205
AGNC Investment
AGNC
$10.8B
| $3.84M | 0.04% |
177,013
+158,765
| +870% | +$3.44M |
|
206
Navient
NAVI
$1.37B
| $3.8M | 0.04% |
+252,707
| New | +$3.8M |
|
207
Waste Management
WM
$88.6B
| $3.77M | 0.04% |
48,198
-65,359
| -58% | -$5.12M |
|
208
Jack in the Box
JACK
$386M
| $3.77M | 0.04% |
+37,000
| New | +$3.77M |
|
209
News Corp Class B
NWS
$18.8B
| $3.72M | 0.03% |
+272,230
| New | +$3.72M |
|
210
Kinder Morgan
KMI
$59.1B
| $3.7M | 0.03% |
+192,727
| New | +$3.7M |
|
211
Dominion Energy
D
$49.7B
| $3.69M | 0.03% |
47,933
-22,704
| -32% | -$1.75M |
|
212
Caleres
CAL
$531M
| $3.68M | 0.03% |
+120,713
| New | +$3.68M |
|
213
MKS Inc. Common Stock
MKSI
$7.02B
| $3.68M | 0.03% |
+39,000
| New | +$3.68M |
|
214
Progress Software
PRGS
$1.88B
| $3.65M | 0.03% |
+95,583
| New | +$3.65M |
|
215
AXIS Capital
AXS
$7.62B
| $3.62M | 0.03% |
63,216
-45,926
| -42% | -$2.63M |
|
216
Visteon
VC
$3.41B
| $3.6M | 0.03% |
+29,075
| New | +$3.6M |
|
217
Worthington Enterprises
WOR
$3.24B
| $3.59M | 0.03% |
+126,516
| New | +$3.59M |
|
218
Bio-Techne
TECH
$8.46B
| $3.57M | 0.03% |
+117,988
| New | +$3.57M |
|
219
Ross Stores
ROST
$49.4B
| $3.55M | 0.03% |
+54,996
| New | +$3.55M |
|
220
Centene
CNC
$14.2B
| $3.54M | 0.03% |
73,212
-95,076
| -56% | -$4.6M |
|
|
NFX
221
DELISTED
Newfield Exploration
NFX
| $3.54M | 0.03% |
119,165
+1,860
| +2% | +$55.2K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $3.53M | 0.03% |
+22,199
| New | +$3.53M |
|
223
Expedia Group
EXPE
$26.6B
| $3.48M | 0.03% |
+24,195
| New | +$3.48M |
|
224
J&J Snack Foods
JJSF
$2.12B
| $3.48M | 0.03% |
+26,467
| New | +$3.48M |
|
225
Norfolk Southern
NSC
$62.3B
| $3.46M | 0.03% |
+26,158
| New | +$3.46M |
|