Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$687M
3
+$635M
4
PDD icon
Pinduoduo
PDD
+$630M
5
MELI icon
Mercado Libre
MELI
+$623M

Top Sells

1
+$887M
2
+$715M
3
+$607M
4
TSLA icon
Tesla
TSLA
+$477M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470M

Sector Composition

1 Technology 40.31%
2 Consumer Discretionary 16.15%
3 Healthcare 11.34%
4 Communication Services 8.29%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
276
IBM
IBM
$238B
$30M 0.05%
101,234
-561,777
SWKS icon
277
Skyworks Solutions
SWKS
$8.31B
$30M 0.05%
472,421
+42,139
MTSI icon
278
MACOM Technology Solutions
MTSI
$16.4B
$29.6M 0.04%
172,823
+147,299
CHD icon
279
Church & Dwight Co
CHD
$24.2B
$29.3M 0.04%
349,582
+64,218
CHTR icon
280
Charter Communications
CHTR
$28.2B
$29M 0.04%
138,972
+96,754
BKD icon
281
Brookdale Senior Living
BKD
$3.44B
$28.9M 0.04%
2,679,729
-1,142,223
ORGO icon
282
Organogenesis Holdings
ORGO
$355M
$28.7M 0.04%
5,535,334
+680,392
IRON icon
283
Disc Medicine
IRON
$2.45B
$28.4M 0.04%
357,836
+347,403
TSN icon
284
Tyson Foods
TSN
$21.6B
$28.2M 0.04%
480,707
+207,134
NMRK icon
285
Newmark Group
NMRK
$2.62B
$27.8M 0.04%
1,604,326
+1,222,069
VIAV icon
286
Viavi Solutions
VIAV
$6.77B
$27.8M 0.04%
1,558,253
+583,347
CLX icon
287
Clorox
CLX
$13.7B
$27.6M 0.04%
273,674
+87,396
MO icon
288
Altria Group
MO
$112B
$27.4M 0.04%
474,354
-597,598
ROL icon
289
Rollins
ROL
$27.7B
$27.2M 0.04%
453,918
+37,181
CPNG icon
290
Coupang
CPNG
$34.4B
$27M 0.04%
1,145,641
-1,024,711
TNDM icon
291
Tandem Diabetes Care
TNDM
$1.43B
$27M 0.04%
+1,227,856
EXPE icon
292
Expedia Group
EXPE
$29.6B
$26.8M 0.04%
94,725
-53,792
WGS icon
293
GeneDx Holdings
WGS
$2.77B
$26.8M 0.04%
205,895
+191,780
VNOM icon
294
Viper Energy
VNOM
$7.8B
$26.7M 0.04%
690,756
+576,151
COIN icon
295
Coinbase
COIN
$52.8B
$26.7M 0.04%
117,990
-389,328
ITRI icon
296
Itron
ITRI
$4.32B
$26.4M 0.04%
283,832
-122,186
VRT icon
297
Vertiv
VRT
$101B
$26.1M 0.04%
161,084
+125,807
SJM icon
298
J.M. Smucker
SJM
$11.6B
$26.1M 0.04%
266,543
-652,596
MGM icon
299
MGM Resorts International
MGM
$9.12B
$26M 0.04%
713,772
+361,474
DT icon
300
Dynatrace
DT
$11.6B
$25.9M 0.04%
597,826
+165,471
10 11
12
13 14