Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
Cap. Flow
+$1.64B
Cap. Flow %
6.09%
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
520
Reduced
480
Closed
208

Top Buys

1
AAPL icon
Apple
AAPL
$768M
2
MSFT icon
Microsoft
MSFT
$766M
3
TSLA icon
Tesla
TSLA
$580M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$377M
5
QCOM icon
Qualcomm
QCOM
$239M

Top Sells

1
AMZN icon
Amazon
AMZN
$564M
2
ABBV icon
AbbVie
ABBV
$356M
3
ADBE icon
Adobe
ADBE
$336M
4
UBER icon
Uber
UBER
$273M
5
NKE icon
Nike
NKE
$180M

Sector Composition

1 Technology 31.95%
2 Consumer Discretionary 15.64%
3 Communication Services 14.62%
4 Healthcare 11.42%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCPC
226
Balchem Corporation
BCPC
$5.26B
$14.1M 0.04%
83,786
+23,324
+39% +$3.93M
AXON icon
227
Axon Enterprise
AXON
$58.7B
$14.1M 0.04%
89,781
+65,386
+268% +$10.3M
SEM icon
228
Select Medical
SEM
$1.61B
$14.1M 0.04%
+478,053
New +$14.1M
ACLS icon
229
Axcelis
ACLS
$2.51B
$13.9M 0.04%
186,741
-155,514
-45% -$11.6M
GWW icon
230
W.W. Grainger
GWW
$48.5B
$13.8M 0.04%
26,621
+25,299
+1,914% +$13.1M
UAA icon
231
Under Armour
UAA
$2.14B
$13.7M 0.04%
648,065
-215,470
-25% -$4.57M
HRI icon
232
Herc Holdings
HRI
$4.35B
$13.7M 0.04%
+87,399
New +$13.7M
WRB icon
233
W.R. Berkley
WRB
$27.2B
$13.7M 0.04%
166,039
+118,602
+250% +$9.77M
COKE icon
234
Coca-Cola Consolidated
COKE
$10.2B
$13.6M 0.04%
22,004
-4,090
-16% -$2.53M
MRTX
235
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.5M 0.04%
92,160
-270,440
-75% -$39.7M
HMN icon
236
Horace Mann Educators
HMN
$1.87B
$13.5M 0.04%
348,393
+340,807
+4,493% +$13.2M
TGI
237
DELISTED
Triumph Group
TGI
$13.4M 0.04%
723,688
+644,832
+818% +$11.9M
WD icon
238
Walker & Dunlop
WD
$2.9B
$13.4M 0.04%
+88,793
New +$13.4M
HCA icon
239
HCA Healthcare
HCA
$94.5B
$13.3M 0.04%
51,921
-171,495
-77% -$44.1M
KMI icon
240
Kinder Morgan
KMI
$60B
$13.2M 0.04%
832,264
-1,846,306
-69% -$29.3M
AEL
241
DELISTED
American Equity Investment Life Holding Company
AEL
$13.2M 0.04%
339,119
-48,506
-13% -$1.89M
OKTA icon
242
Okta
OKTA
$16.4B
$13.1M 0.04%
58,617
+52,996
+943% +$11.9M
TGT icon
243
Target
TGT
$43.6B
$13.1M 0.04%
56,581
-50,427
-47% -$11.7M
STC icon
244
Stewart Information Services
STC
$2.04B
$13.1M 0.04%
164,156
+120,670
+277% +$9.62M
GPRE icon
245
Green Plains
GPRE
$728M
$13M 0.04%
375,300
-3,931
-1% -$137K
ICE icon
246
Intercontinental Exchange
ICE
$101B
$13M 0.04%
95,136
+56,226
+145% +$7.69M
JLL icon
247
Jones Lang LaSalle
JLL
$14.5B
$13M 0.04%
48,173
-41,668
-46% -$11.2M
MMM icon
248
3M
MMM
$82.8B
$12.9M 0.04%
72,792
+17,531
+32% +$3.11M
VOYA icon
249
Voya Financial
VOYA
$7.24B
$12.9M 0.04%
194,493
+169,279
+671% +$11.2M
AAWW
250
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.8M 0.04%
+136,068
New +$12.8M
8 9
10
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