Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
Cap. Flow
+$563M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111

Top Buys

1
AAPL icon
Apple
AAPL
$1.06B
2
COST icon
Costco
COST
$527M
3
SBUX icon
Starbucks
SBUX
$271M
4
SHW icon
Sherwin-Williams
SHW
$268M
5
ABNB icon
Airbnb
ABNB
$255M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.25B
2
MSFT icon
Microsoft
MSFT
$903M
3
NVDA icon
NVIDIA
NVDA
$714M
4
AMAT icon
Applied Materials
AMAT
$376M
5
AMZN icon
Amazon
AMZN
$327M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 16.7%
3 Healthcare 13.58%
4 Financials 9.25%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPCH icon
251
Option Care Health
OPCH
$4.72B
$22.8M 0.05%
821,927
-7,043
-0.8% -$195K
GLW icon
252
Corning
GLW
$61B
$22.7M 0.05%
584,420
-2,139,805
-79% -$83.1M
LPX icon
253
Louisiana-Pacific
LPX
$6.9B
$22.3M 0.05%
270,341
+239,212
+768% +$19.7M
EXPO icon
254
Exponent
EXPO
$3.61B
$22M 0.05%
+231,808
New +$22M
VRSK icon
255
Verisk Analytics
VRSK
$37.8B
$21.9M 0.05%
81,169
+77,831
+2,332% +$21M
DLTR icon
256
Dollar Tree
DLTR
$20.6B
$21.9M 0.05%
204,876
-329,560
-62% -$35.2M
OKE icon
257
Oneok
OKE
$45.7B
$21.8M 0.05%
267,834
-82,205
-23% -$6.7M
AMBA icon
258
Ambarella
AMBA
$3.54B
$21.7M 0.05%
402,507
– –
BRBR icon
259
BellRing Brands
BRBR
$4.97B
$21.3M 0.05%
372,590
+338,903
+1,006% +$19.4M
MSI icon
260
Motorola Solutions
MSI
$79.8B
$20.8M 0.05%
53,932
-144,084
-73% -$55.6M
CRUS icon
261
Cirrus Logic
CRUS
$5.94B
$20.7M 0.05%
161,933
+1,452
+0.9% +$185K
ENVA icon
262
Enova International
ENVA
$3.01B
$20.6M 0.05%
330,403
+96,333
+41% +$6M
DORM icon
263
Dorman Products
DORM
$5B
$20.5M 0.05%
224,374
+10,915
+5% +$999K
URI icon
264
United Rentals
URI
$62.7B
$20.5M 0.05%
31,723
+2,854
+10% +$1.85M
MMS icon
265
Maximus
MMS
$4.97B
$20M 0.04%
233,134
+140,481
+152% +$12M
CAR icon
266
Avis
CAR
$5.5B
$20M 0.04%
+191,142
New +$20M
STOK icon
267
Stoke Therapeutics
STOK
$1.13B
$19.8M 0.04%
+1,468,202
New +$19.8M
TFC icon
268
Truist Financial
TFC
$60B
$19.8M 0.04%
508,599
-225,007
-31% -$8.74M
LVS icon
269
Las Vegas Sands
LVS
$36.9B
$19.6M 0.04%
443,325
+437,603
+7,648% +$19.4M
ROCK icon
270
Gibraltar Industries
ROCK
$1.82B
$19.4M 0.04%
282,842
-32,069
-10% -$2.2M
JKHY icon
271
Jack Henry & Associates
JKHY
$11.8B
$19.2M 0.04%
115,398
+113,696
+6,680% +$18.9M
COTY icon
272
Coty
COTY
$3.81B
$19M 0.04%
1,900,000
+1,671,897
+733% +$16.8M
NVR icon
273
NVR
NVR
$23.5B
$19M 0.04%
2,504
+2,432
+3,378% +$18.5M
KEYS icon
274
Keysight
KEYS
$28.9B
$18.9M 0.04%
138,197
+8,679
+7% +$1.19M
CL icon
275
Colgate-Palmolive
CL
$68.8B
$18.9M 0.04%
194,678
-99,290
-34% -$9.64M
9 10
11
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