Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$32.8B
Cap. Flow
+$619M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
574
Reduced
545
Closed
133

Top Buys

1
PG icon
Procter & Gamble
PG
$332M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$321M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$313M
4
TXN icon
Texas Instruments
TXN
$245M
5
CRH icon
CRH
CRH
$230M

Top Sells

1
AMZN icon
Amazon
AMZN
$614M
2
BABA icon
Alibaba
BABA
$366M
3
PYPL icon
PayPal
PYPL
$356M
4
META icon
Meta Platforms (Facebook)
META
$321M
5
NVDA icon
NVIDIA
NVDA
$240M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 14.24%
3 Healthcare 14.2%
4 Communication Services 11.4%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
226
Emcor
EME
$27.8B
$24.6M 0.07%
114,263
-96,326
-46% -$20.8M
HCA icon
227
HCA Healthcare
HCA
$94.5B
$24.5M 0.07%
90,551
+2,522
+3% +$683K
MUR icon
228
Murphy Oil
MUR
$3.55B
$24.3M 0.06%
569,532
-267,708
-32% -$11.4M
CIEN icon
229
Ciena
CIEN
$13.3B
$24.2M 0.06%
537,959
-58,079
-10% -$2.61M
AAL icon
230
American Airlines Group
AAL
$8.82B
$24.2M 0.06%
1,762,081
+1,739,977
+7,872% +$23.9M
IDXX icon
231
Idexx Laboratories
IDXX
$51.8B
$24.2M 0.06%
43,593
+8,831
+25% +$4.9M
TMHC icon
232
Taylor Morrison
TMHC
$6.66B
$24.1M 0.06%
452,087
+438,664
+3,268% +$23.4M
XYL icon
233
Xylem
XYL
$34.5B
$23.8M 0.06%
207,834
+26,083
+14% +$2.98M
BLK icon
234
Blackrock
BLK
$175B
$23.6M 0.06%
29,051
+17,620
+154% +$14.3M
EPAM icon
235
EPAM Systems
EPAM
$9.82B
$23.2M 0.06%
78,156
+44,388
+131% +$13.2M
PPL icon
236
PPL Corp
PPL
$27B
$23.2M 0.06%
857,311
+142,136
+20% +$3.85M
AMP icon
237
Ameriprise Financial
AMP
$48.5B
$23.2M 0.06%
60,979
-148,843
-71% -$56.5M
SNAP icon
238
Snap
SNAP
$12.1B
$23.1M 0.06%
1,365,369
-41,489
-3% -$702K
RGA icon
239
Reinsurance Group of America
RGA
$12.9B
$23M 0.06%
142,322
+99,406
+232% +$16.1M
YUM icon
240
Yum! Brands
YUM
$40.8B
$23M 0.06%
175,901
+148,698
+547% +$19.4M
LOPE icon
241
Grand Canyon Education
LOPE
$5.66B
$22.9M 0.06%
173,643
+154,858
+824% +$20.4M
FFIV icon
242
F5
FFIV
$18B
$22.7M 0.06%
126,905
+39,610
+45% +$7.09M
ELAN icon
243
Elanco Animal Health
ELAN
$9.12B
$22.5M 0.06%
1,512,862
-1,860,118
-55% -$27.7M
AMG icon
244
Affiliated Managers Group
AMG
$6.39B
$22.4M 0.06%
148,243
+110,646
+294% +$16.8M
FCNCA icon
245
First Citizens BancShares
FCNCA
$25.6B
$22.4M 0.06%
15,798
+12,513
+381% +$17.8M
AER icon
246
AerCap
AER
$22B
$22.4M 0.06%
301,596
+38,999
+15% +$2.9M
DELL icon
247
Dell
DELL
$82.6B
$22.2M 0.06%
290,592
+272,144
+1,475% +$20.8M
TT icon
248
Trane Technologies
TT
$92.5B
$22.2M 0.06%
91,083
+81,214
+823% +$19.8M
TPR icon
249
Tapestry
TPR
$21.2B
$22.1M 0.06%
600,381
+372,336
+163% +$13.7M
YELP icon
250
Yelp
YELP
$1.99B
$21.9M 0.06%
463,505
+301,715
+186% +$14.3M
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