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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
APO icon
301
Apollo Global Management
APO
$69.4B
$31.8M 0.04%
268,714
+201,791
CRUS icon
302
Cirrus Logic
CRUS
$7.59B
$31.8M 0.04%
213,871
+58,446
PEG icon
303
Public Service Enterprise Group
PEG
$40.1B
$31.4M 0.04%
386,895
+370,852
JPM icon
304
JPMorgan Chase
JPM
$902B
$31.2M 0.04%
95,313
+698
ASB icon
305
Associated Banc-Corp
ASB
$5.78B
$30.9M 0.04%
+1,005,101
INTU icon
306
Intuit
INTU
$75.2B
$30.8M 0.04%
118,065
+69,943
FROG icon
307
JFrog
FROG
$11B
$30.7M 0.04%
338,252
-250,638
AOS icon
308
A.O. Smith
AOS
$8.33B
$30.7M 0.04%
489,264
+480,561
NI icon
309
NiSource
NI
$22.5B
$30.5M 0.04%
641,329
-223,363
KEY icon
310
KeyCorp
KEY
$25.1B
$30.4M 0.04%
1,319,880
-1,106,819
TSEM icon
311
Tower Semiconductor
TSEM
$25.2B
$30.4M 0.04%
118,406
+4,965
JBL icon
312
Jabil
JBL
$34.6B
$30.3M 0.04%
78,502
-142,512
CMI icon
313
Cummins
CMI
$93.3B
$30.2M 0.04%
42,407
+30,074
SE icon
314
Sea Limited
SE
$68.1B
$29.9M 0.04%
312,175
+308,940
BALL icon
315
Ball Corp
BALL
$16.4B
$29.8M 0.04%
477,060
-78,863
CLDX icon
316
Celldex Therapeutics
CLDX
$3.07B
$29.3M 0.04%
788,696
+642,171
GPOR icon
317
Gulfport Energy Corp
GPOR
$2.73B
$29.2M 0.04%
172,015
-295,404
AFG icon
318
American Financial Group
AFG
$11.7B
$29.1M 0.04%
+208,262
ITRI icon
319
Itron
ITRI
$3.77B
$29.1M 0.04%
336,710
+207,416
SEDG icon
320
SolarEdge
SEDG
$3.36B
$28.9M 0.04%
493,763
-136,291
CF icon
321
CF Industries
CF
$18B
$28.8M 0.04%
266,401
+112,696
CHKP icon
322
Check Point Software Technologies
CHKP
$13.7B
$28.7M 0.04%
218,196
+100,605
CI icon
323
Cigna
CI
$77.6B
$28.6M 0.04%
103,683
-388,259
TPR icon
324
Tapestry
TPR
$28.4B
$28.5M 0.04%
194,487
+9,433
TRVI icon
325
Trevi Therapeutics
TRVI
$2.53B
$28.4M 0.04%
+1,525,314
11 12
13
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