Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+6.19%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$813M
(+14%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
819
New
407
Increased
153
Reduced
156
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$309M |
| 2 |
Union Pacific
UNP
|
$101M |
| 3 |
Boeing
BA
|
$92.7M |
| 4 |
Cigna
CI
|
$91.3M |
| 5 |
Allstate
ALL
|
$87.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Meta Platforms (Facebook)
META
|
$194M |
| 3 |
LyondellBasell Industries
LYB
|
$146M |
| 4 |
Amazon
AMZN
|
$102M |
| 5 |
Eaton
ETN
|
$93.1M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$22B
| $6.98M | 0.07% |
257,910
+101,179
| +65% | +$2.74M |
|
|
PRMW
202
DELISTED
Primo Water Corporation
PRMW
| $6.97M | 0.07% |
+431,708
| New | +$6.97M |
|
203
Telus
TU
$25.2B
| $6.93M | 0.07% |
376,046
+198,272
| +112% | +$3.65M |
|
204
VeriSign
VRSN
$25.5B
| $6.88M | 0.07% |
42,954
+38,836
| +943% | +$6.22M |
|
205
Advanced Energy
AEIS
$5.51B
| $6.86M | 0.07% |
132,775
+73,442
| +124% | +$3.79M |
|
|
EE
206
DELISTED
El Paso Electric Company
EE
| $6.86M | 0.07% |
+119,840
| New | +$6.86M |
|
207
Vishay Precision Group
VPG
$377M
| $6.82M | 0.07% |
182,354
+120,354
| +194% | +$4.5M |
|
208
Vail Resorts
MTN
$5.93B
| $6.77M | 0.07% |
24,659
+14,593
| +145% | +$4M |
|
209
Navient
NAVI
$1.33B
| $6.75M | 0.07% |
+500,791
| New | +$6.75M |
|
210
UGI
UGI
$7.34B
| $6.68M | 0.07% |
+120,310
| New | +$6.68M |
|
211
Labcorp
LH
$22.8B
| $6.67M | 0.07% |
44,692
+33,995
| +318% | +$5.07M |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $6.56M | 0.06% |
48,118
-36,719
| -43% | -$5M |
|
213
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 0.06% |
30,545
+14,761
| +94% | +$3.16M |
|
|
VRS
214
DELISTED
Verso Corporation
VRS
| $6.53M | 0.06% |
+193,812
| New | +$6.53M |
|
215
Rayonier Advanced Materials
RYAM
$376M
| $6.45M | 0.06% |
+349,903
| New | +$6.45M |
|
216
Helmerich & Payne
HP
$2B
| $6.42M | 0.06% |
93,351
+44,926
| +93% | +$3.09M |
|
217
Ciena
CIEN
$16.2B
| $6.39M | 0.06% |
+204,523
| New | +$6.39M |
|
218
Motorola Solutions
MSI
$79.3B
| $6.37M | 0.06% |
48,926
+28,414
| +139% | +$3.7M |
|
|
SCG
219
DELISTED
Scana
SCG
| $6.27M | 0.06% |
+161,316
| New | +$6.27M |
|
220
First Solar
FSLR
$21.5B
| $6.21M | 0.06% |
+128,210
| New | +$6.21M |
|
221
CNO Financial Group
CNO
$3.9B
| $6.2M | 0.06% |
+292,130
| New | +$6.2M |
|
222
Oshkosh
OSK
$8.8B
| $6.19M | 0.06% |
86,879
-254,230
| -75% | -$18.1M |
|
223
Clearway Energy Class A
CWEN.A
$3.2B
| $6.19M | 0.06% |
+324,837
| New | +$6.19M |
|
224
Standex International
SXI
$2.43B
| $6.16M | 0.06% |
+59,086
| New | +$6.16M |
|
225
Wingstop
WING
$8.56B
| $6.09M | 0.06% |
+89,168
| New | +$6.09M |
|