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
INSM icon
351
Insmed
INSM
$30.9B
$18.6M 0.03%
106,826
-22,419
V icon
352
Visa
V
$608B
$18.5M 0.03%
52,812
-1,777
ALSN icon
353
Allison Transmission
ALSN
$9.68B
$18.5M 0.03%
188,969
-15,901
DAL icon
354
Delta Air Lines
DAL
$39.6B
$18.5M 0.03%
266,559
+219,428
AIT icon
355
Applied Industrial Technologies
AIT
$9.98B
$18.4M 0.03%
71,623
-7,430
EPAM icon
356
EPAM Systems
EPAM
$7.92B
$18.3M 0.03%
89,350
+30,263
CUBI icon
357
Customers Bancorp
CUBI
$2.29B
$18.2M 0.03%
248,802
-42,117
BBY icon
358
Best Buy
BBY
$13.8B
$18.1M 0.03%
270,097
+255,349
SHAK icon
359
Shake Shack
SHAK
$3.85B
$18M 0.03%
221,635
+209,527
HMY icon
360
Harmony Gold Mining
HMY
$11.9B
$17.8M 0.03%
+896,078
PEG icon
361
Public Service Enterprise Group
PEG
$41.9B
$17.8M 0.03%
221,584
+169,753
SLNO icon
362
Soleno Therapeutics
SLNO
$2.14B
$17.8M 0.03%
+384,166
EL icon
363
Estee Lauder
EL
$33.5B
$17.6M 0.03%
167,688
+17,183
UHS icon
364
Universal Health Services
UHS
$11.6B
$17.5M 0.03%
80,480
+56,038
HPE icon
365
Hewlett Packard
HPE
$29B
$17.5M 0.03%
729,568
-2,797,898
LRCX icon
366
Lam Research
LRCX
$264B
$17.3M 0.03%
101,045
-719,958
KGC icon
367
Kinross Gold
KGC
$39B
$17.2M 0.03%
610,156
+426,146
CRUS icon
368
Cirrus Logic
CRUS
$6.83B
$17.1M 0.03%
144,139
+99,526
ZYME icon
369
Zymeworks
ZYME
$1.83B
$17M 0.03%
647,374
-679,400
BIDU icon
370
Baidu
BIDU
$42.1B
$17M 0.03%
130,367
+65,453
ODFL icon
371
Old Dominion Freight Line
ODFL
$41.1B
$16.9M 0.03%
108,014
-145,464
KMB icon
372
Kimberly-Clark
KMB
$34.1B
$16.8M 0.03%
166,356
+122,864
RPM icon
373
RPM International
RPM
$13.1B
$16.7M 0.03%
160,746
+142,955
RGNX icon
374
Regenxbio
RGNX
$525M
$16.7M 0.03%
1,160,380
+454,977
QRVO icon
375
Qorvo
QRVO
$7.23B
$16.6M 0.02%
196,637
-480,333
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15
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