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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $77B
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
+$14.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$888M
3
+$741M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729M
5
INTC icon
Intel
INTC
+$511M

Top Sells

1
+$1.3B
2
+$1.07B
3
+$748M
4
AMZN icon
Amazon
AMZN
+$675M
5
AMAT icon
Applied Materials
AMAT
+$546M

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 13.12%
3 Healthcare 11.69%
4 Financials 9.4%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
276
Unum
UNM
$14B
$38.2M 0.05%
427,364
+195,778
FPS
277
Forgent Power Solutions
FPS
$11.9B
$38.2M 0.05%
+683,881
GDDY icon
278
GoDaddy
GDDY
$11.8B
$38.2M 0.05%
449,873
-520,670
LVS icon
279
Las Vegas Sands
LVS
$30.9B
$38M 0.05%
822,268
+255,623
COO icon
280
Cooper Companies
COO
$13.8B
$37.7M 0.05%
525,872
+457,938
RVMD icon
281
Revolution Medicines
RVMD
$39.7B
$37.5M 0.05%
+200,486
NBIX icon
282
Neurocrine Biosciences
NBIX
$17.8B
$37.5M 0.05%
222,606
+131,128
RIG icon
283
Transocean
RIG
$5.76B
$37.5M 0.05%
+7,664,059
STNG icon
284
Scorpio Tankers
STNG
$3.95B
$37.4M 0.05%
540,673
-377,550
WM icon
285
Waste Management
WM
$93.7B
$37.2M 0.05%
166,949
-28,953
STOK icon
286
Stoke Therapeutics
STOK
$1.95B
$36.9M 0.05%
1,128,388
+221,373
KEX icon
287
Kirby Corp
KEX
$7.69B
$36.8M 0.05%
270,376
-11,129
ODFL icon
288
Old Dominion Freight Line
ODFL
$47.3B
$36.6M 0.05%
168,959
+124,776
MOH icon
289
Molina Healthcare
MOH
$12.2B
$35.8M 0.05%
156,632
+124,929
OSCR icon
290
Oscar Health
OSCR
$9.21B
$35.6M 0.05%
1,247,992
+20,189
ETR icon
291
Entergy
ETR
$53.7B
$35.3M 0.05%
307,613
+269,294
AVT icon
292
Avnet
AVT
$7.15B
$35.1M 0.05%
395,207
+248,940
SF
293
Stifel
SF
$11.5B
$34.2M 0.04%
490,762
+364,013
VLO icon
294
Valero Energy
VLO
$83.3B
$34.1M 0.04%
130,799
+39,499
RSI icon
295
Rush Street Interactive
RSI
$3.44B
$33.9M 0.04%
1,139,667
+516,534
SRAD icon
296
Sportradar
SRAD
$4.57B
$32.8M 0.04%
+2,191,761
ZYME icon
297
Zymeworks
ZYME
$1.9B
$32.7M 0.04%
1,252,027
+524,041
EL icon
298
Estee Lauder
EL
$29.9B
$32.6M 0.04%
412,570
+388,711
YUM icon
299
Yum! Brands
YUM
$45.1B
$32.3M 0.04%
202,351
+68,223
ROK icon
300
Rockwell Automation
ROK
$52.5B
$32.3M 0.04%
65,250
+42,802
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