Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
Cap. Flow
-$1.89B
Cap. Flow %
-7.39%
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195

Top Buys

1
AMZN icon
Amazon
AMZN
$492M
2
META icon
Meta Platforms (Facebook)
META
$389M
3
AAPL icon
Apple
AAPL
$318M
4
AMD icon
Advanced Micro Devices
AMD
$164M
5
SU icon
Suncor Energy
SU
$154M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$374M
2
NVDA icon
NVIDIA
NVDA
$294M
3
ATVI
Activision Blizzard Inc.
ATVI
$250M
4
CRM icon
Salesforce
CRM
$224M
5
NFLX icon
Netflix
NFLX
$203M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 18.66%
3 Healthcare 14.78%
4 Communication Services 12.26%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
276
Teva Pharmaceuticals
TEVA
$21.1B
$13.9M 0.05%
+1,840,273
New +$13.9M
CRWD icon
277
CrowdStrike
CRWD
$106B
$13.8M 0.05%
93,922
-108,132
-54% -$15.9M
DVN icon
278
Devon Energy
DVN
$22.9B
$13.8M 0.05%
284,556
-23,585
-8% -$1.14M
LOW icon
279
Lowe's Companies
LOW
$145B
$13.7M 0.05%
60,878
-17,252
-22% -$3.89M
TMHC icon
280
Taylor Morrison
TMHC
$6.66B
$13.7M 0.05%
281,056
+35,808
+15% +$1.75M
MANH icon
281
Manhattan Associates
MANH
$13B
$13.7M 0.05%
68,440
+26,200
+62% +$5.24M
FCX icon
282
Freeport-McMoran
FCX
$63.7B
$13.7M 0.05%
341,368
-1,265,924
-79% -$50.6M
JPM icon
283
JPMorgan Chase
JPM
$829B
$13.6M 0.05%
93,722
+1,170
+1% +$170K
PPL icon
284
PPL Corp
PPL
$27B
$13.6M 0.05%
513,920
-1,375,765
-73% -$36.4M
CTAS icon
285
Cintas
CTAS
$84.6B
$13.6M 0.05%
27,335
-76,098
-74% -$37.8M
BYD icon
286
Boyd Gaming
BYD
$6.88B
$13.5M 0.05%
194,582
+145,968
+300% +$10.1M
HPE icon
287
Hewlett Packard
HPE
$29.6B
$13.4M 0.05%
795,667
-1,060,182
-57% -$17.8M
FELE icon
288
Franklin Electric
FELE
$4.35B
$13.3M 0.05%
129,493
+67,813
+110% +$6.98M
HURN icon
289
Huron Consulting
HURN
$2.37B
$13.3M 0.05%
156,163
– –
MCFT icon
290
MasterCraft Boat Holdings
MCFT
$364M
$13.2M 0.05%
430,082
-103,215
-19% -$3.16M
PDFS icon
291
PDF Solutions
PDFS
$808M
$13.1M 0.05%
290,784
+55,870
+24% +$2.52M
VMC icon
292
Vulcan Materials
VMC
$38.5B
$13.1M 0.05%
57,961
+14,181
+32% +$3.2M
AJG icon
293
Arthur J. Gallagher & Co
AJG
$77.6B
$13M 0.05%
59,189
+55,229
+1,395% +$12.1M
OSK icon
294
Oshkosh
OSK
$8.92B
$12.7M 0.04%
146,524
+105,105
+254% +$9.1M
HWM icon
295
Howmet Aerospace
HWM
$70.2B
$12.6M 0.04%
254,562
-84,539
-25% -$4.19M
SNA icon
296
Snap-on
SNA
$17B
$12.5M 0.04%
43,404
+27,660
+176% +$7.97M
MAN icon
297
ManpowerGroup
MAN
$1.96B
$12.5M 0.04%
157,221
-87,745
-36% -$6.97M
DINO icon
298
HF Sinclair
DINO
$9.52B
$12.4M 0.04%
278,528
+11,843
+4% +$528K
HALO icon
299
Halozyme
HALO
$8.56B
$12.3M 0.04%
341,764
-111,220
-25% -$4.01M
KURA icon
300
Kura Oncology
KURA
$686M
$12.2M 0.04%
1,153,845
– –
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