Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
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
+$1.16B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
622
New
125
Increased
140
Reduced
129
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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$69.4B
| $3.8M | 0.04% |
15,957
+12,648
| +382% | +$3.01M |
|
202
Dominion Energy
D
$50.2B
| $3.78M | 0.04% |
55,373
+21,881
| +65% | +$1.49M |
|
203
Etsy
ETSY
$5.17B
| $3.75M | 0.04% |
+88,949
| New | +$3.75M |
|
204
Hanover Insurance
THG
$6.49B
| $3.74M | 0.04% |
31,299
-268,715
| -90% | -$32.1M |
|
205
Estee Lauder
EL
$31.5B
| $3.74M | 0.04% |
26,192
+19,008
| +265% | +$2.71M |
|
206
Ford
F
$46.5B
| $3.71M | 0.04% |
335,444
+315,294
| +1,565% | +$3.49M |
|
207
Everest Group
EG
$14.5B
| $3.71M | 0.04% |
16,077
+13,284
| +476% | +$3.06M |
|
208
Nu Skin
NUS
$609M
| $3.7M | 0.04% |
47,329
-415,863
| -90% | -$32.5M |
|
209
UnitedHealth
UNH
$281B
| $3.7M | 0.04% |
+15,078
| New | +$3.7M |
|
210
Rogers Communications
RCI
$19.2B
| $3.7M | 0.04% |
77,865
+60,404
| +346% | +$2.87M |
|
211
Arch Capital
ACGL
$34.4B
| $3.69M | 0.04% |
139,272
-5,814
| -4% | -$154K |
|
212
Hershey
HSY
$37.6B
| $3.65M | 0.04% |
39,254
+9,117
| +30% | +$848K |
|
213
IBM
IBM
$230B
| $3.65M | 0.04% |
27,302
+24,521
| +882% | +$3.27M |
|
214
Cigna
CI
$81.2B
| $3.64M | 0.04% |
21,417
-134,950
| -86% | -$22.9M |
|
215
Evergy
EVRG
$16.5B
| $3.62M | 0.04% |
+64,451
| New | +$3.62M |
|
216
AXIS Capital
AXS
$7.76B
| $3.61M | 0.04% |
64,816
-72,897
| -53% | -$4.05M |
|
217
ResMed
RMD
$40.1B
| $3.53M | 0.04% |
+34,046
| New | +$3.53M |
|
218
First American
FAF
$6.75B
| $3.5M | 0.04% |
+67,723
| New | +$3.5M |
|
219
Unum
UNM
$12.4B
| $3.49M | 0.04% |
94,383
-859,514
| -90% | -$31.8M |
|
220
Campbell Soup
CPB
$9.74B
| $3.45M | 0.04% |
85,121
+47,364
| +125% | +$1.92M |
|
221
Advanced Energy
AEIS
$5.66B
| $3.45M | 0.04% |
59,333
-22,395
| -27% | -$1.3M |
|
222
NextEra Energy, Inc.
NEE
$146B
| $3.44M | 0.04% |
82,292
-1,436
| -2% | -$60K |
|
223
Occidental Petroleum
OXY
$45.9B
| $3.4M | 0.04% |
40,660
+5,472
| +16% | +$458K |
|
|
CMRX
224
DELISTED
Chimerix, Inc.
CMRX
| $3.39M | 0.04% |
711,498
+430,891
| +154% | +$2.05M |
|
225
RenaissanceRe
RNR
$11.5B
| $3.37M | 0.04% |
27,965
-4,320
| -13% | -$520K |
|