Assenagon Asset Management Portfolio holdings
AUM
$63B
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 | |
|---|---|---|---|---|---|---|
201
Employers Holdings
EIG
$1.02B
| $5.03M | 0.05% |
+113,310
| New | +$5.03M |
|
202
UFP Industries
UFPI
$5.83B
| $5.01M | 0.05% |
+133,142
| New | +$5.01M |
|
203
Visa
V
$681B
| $5M | 0.05% |
43,849
-291,016
| -87% | -$33.2M |
|
204
Waste Management
WM
$91B
| $4.97M | 0.05% |
57,634
+9,436
| +20% | +$814K |
|
205
Advanced Energy
AEIS
$5.5B
| $4.97M | 0.05% |
73,593
+4,400
| +6% | +$297K |
|
|
TEN
206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.96M | 0.05% |
+84,731
| New | +$4.96M |
|
|
SJR
207
DELISTED
Shaw Communications Inc.
SJR
| $4.94M | 0.05% |
215,831
+90,819
| +73% | +$2.08M |
|
208
Selective Insurance
SIGI
$4.92B
| $4.92M | 0.05% |
83,754
+23,223
| +38% | +$1.36M |
|
209
Constellation Brands
STZ
$25.9B
| $4.87M | 0.05% |
21,314
-1,680
| -7% | -$384K |
|
210
AAR Corp
AIR
$2.73B
| $4.86M | 0.05% |
+123,780
| New | +$4.86M |
|
211
Red Robin
RRGB
$112M
| $4.82M | 0.05% |
+85,525
| New | +$4.82M |
|
212
Central Garden & Pet Class A
CENTA
$2.11B
| $4.82M | 0.05% |
+159,796
| New | +$4.82M |
|
213
Matsons
MATX
$3.27B
| $4.8M | 0.05% |
+160,770
| New | +$4.8M |
|
214
Exponent
EXPO
$3.61B
| $4.77M | 0.05% |
+134,182
| New | +$4.77M |
|
215
SPX Corp
SPXC
$9.1B
| $4.71M | 0.05% |
+150,135
| New | +$4.71M |
|
|
FNGN
216
DELISTED
Financial Engines, Inc.
FNGN
| $4.64M | 0.05% |
152,990
-109,759
| -42% | -$3.33M |
|
217
HUB Group
HUBG
$2.24B
| $4.63M | 0.05% |
+193,392
| New | +$4.63M |
|
218
California Water Service
CWT
$2.79B
| $4.62M | 0.05% |
+101,898
| New | +$4.62M |
|
219
W.W. Grainger
GWW
$48.8B
| $4.61M | 0.05% |
19,512
+5,151
| +36% | +$1.22M |
|
220
Tapestry
TPR
$21.8B
| $4.57M | 0.05% |
103,374
-1,935,991
| -95% | -$85.6M |
|
221
Mativ Holdings
MATV
$663M
| $4.54M | 0.05% |
+99,976
| New | +$4.54M |
|
222
Quaker Houghton
KWR
$2.36B
| $4.46M | 0.05% |
+29,553
| New | +$4.46M |
|
223
Perrigo
PRGO
$3.22B
| $4.45M | 0.05% |
+51,066
| New | +$4.45M |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $4.45M | 0.05% |
+19,023
| New | +$4.45M |
|
225
Comfort Systems
FIX
$25B
| $4.43M | 0.05% |
+101,413
| New | +$4.43M |
|