Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$2.54B
Cap. Flow
+$1.36B
Cap. Flow %
6.91%
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181

Top Buys

1
PDD icon
Pinduoduo
PDD
+$292M
2
DIS icon
Walt Disney
DIS
+$280M
3
TMUS icon
T-Mobile US
TMUS
+$254M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181M
5
RTX icon
RTX Corp
RTX
+$165M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
2
AMZN icon
Amazon
AMZN
+$286M
3
META icon
Meta Platforms (Facebook)
META
+$223M
4
PG icon
Procter & Gamble
PG
+$221M
5
TXN icon
Texas Instruments
TXN
+$217M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.23%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATKR icon
326
Atkore
ATKR
$1.97B
$9.34M 0.04%
129,904
+86,316
+198% +$6.21M
CINF icon
327
Cincinnati Financial
CINF
$24B
$9.33M 0.04%
+90,514
New +$9.33M
MTUS icon
328
Metallus
MTUS
$704M
$9.33M 0.04%
794,087
+580,061
+271% +$6.82M
SWKS icon
329
Skyworks Solutions
SWKS
$11.2B
$9.32M 0.04%
50,768
+27,303
+116% +$5.01M
PAGP icon
330
Plains GP Holdings
PAGP
$3.64B
$9.24M 0.04%
983,434
+163,051
+20% +$1.53M
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.22M 0.04%
63,903
+3,364
+6% +$486K
SEM icon
332
Select Medical
SEM
$1.64B
$9.16M 0.04%
498,678
+267,264
+115% +$4.91M
L icon
333
Loews
L
$19.9B
$9.15M 0.04%
178,358
+131,035
+277% +$6.72M
VEON icon
334
VEON
VEON
$3.8B
$8.99M 0.04%
203,124
+9,720
+5% +$430K
IDA icon
335
Idacorp
IDA
$6.68B
$8.95M 0.04%
+89,527
New +$8.95M
HMHC
336
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.9M 0.04%
1,167,483
+985,155
+540% +$7.51M
ULTA icon
337
Ulta Beauty
ULTA
$23.3B
$8.89M 0.04%
+28,757
New +$8.89M
MUR icon
338
Murphy Oil
MUR
$3.61B
$8.87M 0.04%
+540,300
New +$8.87M
CACI icon
339
CACI
CACI
$10.4B
$8.83M 0.04%
35,800
– –
MKL icon
340
Markel Group
MKL
$24.4B
$8.77M 0.04%
+7,698
New +$8.77M
REZI icon
341
Resideo Technologies
REZI
$5.4B
$8.7M 0.04%
307,900
-223,560
-42% -$6.32M
MCD icon
342
McDonald's
MCD
$223B
$8.66M 0.04%
38,644
-7,481
-16% -$1.68M
JEF icon
343
Jefferies Financial Group
JEF
$13.2B
$8.62M 0.04%
299,566
+219,143
+272% +$6.31M
DOV icon
344
Dover
DOV
$24.4B
$8.53M 0.03%
62,212
-60,612
-49% -$8.31M
HMN icon
345
Horace Mann Educators
HMN
$1.89B
$8.49M 0.03%
+196,468
New +$8.49M
ECL icon
346
Ecolab
ECL
$78.1B
$8.4M 0.03%
39,253
+32,484
+480% +$6.95M
TGI
347
DELISTED
Triumph Group
TGI
$8.36M 0.03%
+454,600
New +$8.36M
SPXC icon
348
SPX Corp
SPXC
$9.34B
$8.33M 0.03%
143,031
+137,906
+2,691% +$8.04M
NSP icon
349
Insperity
NSP
$2B
$8.24M 0.03%
98,453
+95,347
+3,070% +$7.98M
PH icon
350
Parker-Hannifin
PH
$96.3B
$8.23M 0.03%
26,078
-399,817
-94% -$126M
12 13
14
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