Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$1.99B
Cap. Flow
+$1.34B
Cap. Flow %
16.97%
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314

Top Buys

1
MSFT icon
Microsoft
MSFT
$356M
2
NVDA icon
NVIDIA
NVDA
$192M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$187M
4
DIS icon
Walt Disney
DIS
$180M
5
WP
Worldpay, Inc.
WP
$122M

Top Sells

1
AAPL icon
Apple
AAPL
$198M
2
TXN icon
Texas Instruments
TXN
$120M
3
PEP icon
PepsiCo
PEP
$89.5M
4
DD icon
DuPont de Nemours
DD
$83.8M
5
META icon
Meta Platforms (Facebook)
META
$82.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.09%
3 Consumer Discretionary 11.92%
4 Financials 11.04%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASH icon
301
Pathward Financial
CASH
$1.74B
$4.49M 0.04%
228,158
+163,492
+253% +$3.22M
MSA icon
302
Mine Safety
MSA
$6.67B
$4.48M 0.04%
43,315
+39,865
+1,156% +$4.12M
ARAY icon
303
Accuray
ARAY
$170M
$4.44M 0.04%
930,916
+412,925
+80% +$1.97M
KDMN
304
DELISTED
Kadmon Holdings, Inc.
KDMN
$4.4M 0.04%
+1,665,700
New +$4.4M
AKAM icon
305
Akamai
AKAM
$11.3B
$4.39M 0.04%
61,169
-88,627
-59% -$6.35M
FNF icon
306
Fidelity National Financial
FNF
$16.5B
$4.38M 0.04%
124,667
+63,017
+102% +$2.21M
VPG icon
307
Vishay Precision Group
VPG
$394M
$4.25M 0.04%
124,300
-42,948
-26% -$1.47M
TSN icon
308
Tyson Foods
TSN
$20B
$4.22M 0.04%
60,742
-63,154
-51% -$4.38M
CME icon
309
CME Group
CME
$94.4B
$4.2M 0.04%
25,517
+259
+1% +$42.6K
JBL icon
310
Jabil
JBL
$22.5B
$4.18M 0.04%
157,093
+58,347
+59% +$1.55M
AJG icon
311
Arthur J. Gallagher & Co
AJG
$76.7B
$4.12M 0.04%
52,776
+42,476
+412% +$3.32M
HMSY
312
DELISTED
HMS Holdings Corp.
HMSY
$4.09M 0.04%
138,150
-7,361
-5% -$218K
RS icon
313
Reliance Steel & Aluminium
RS
$15.7B
$4.07M 0.04%
+45,033
New +$4.07M
VFC icon
314
VF Corp
VFC
$5.86B
$4.06M 0.04%
49,645
-13,129
-21% -$1.07M
GEN icon
315
Gen Digital
GEN
$18.2B
$4.05M 0.04%
176,243
-933,170
-84% -$21.5M
HDS
316
DELISTED
HD Supply Holdings, Inc.
HDS
$4.02M 0.04%
+92,828
New +$4.02M
PNW icon
317
Pinnacle West Capital
PNW
$10.6B
$3.99M 0.04%
41,724
+27,345
+190% +$2.61M
DCO icon
318
Ducommun
DCO
$1.35B
$3.94M 0.04%
90,433
+53,238
+143% +$2.32M
CAI
319
DELISTED
CAI International, Inc.
CAI
$3.93M 0.04%
169,299
+9,198
+6% +$213K
RSG icon
320
Republic Services
RSG
$71.7B
$3.92M 0.04%
48,801
+2,805
+6% +$225K
BR icon
321
Broadridge
BR
$29.4B
$3.91M 0.04%
37,706
-10,339
-22% -$1.07M
RMR icon
322
The RMR Group
RMR
$284M
$3.87M 0.04%
+63,400
New +$3.87M
MCRN
323
DELISTED
Milacron Holdings Corp.
MCRN
$3.85M 0.04%
+340,300
New +$3.85M
MDCO
324
DELISTED
Medicines Co
MDCO
$3.82M 0.04%
136,608
+122,179
+847% +$3.41M
T icon
325
AT&T
T
$212B
$3.79M 0.04%
159,905
-50,934
-24% -$1.21M
11 12
13
14 15