Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
Cap. Flow
+$563M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111

Top Buys

1
AAPL icon
Apple
AAPL
+$1.06B
2
COST icon
Costco
COST
+$527M
3
SBUX icon
Starbucks
SBUX
+$271M
4
SHW icon
Sherwin-Williams
SHW
+$268M
5
ABNB icon
Airbnb
ABNB
+$255M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25B
2
MSFT icon
Microsoft
MSFT
+$903M
3
NVDA icon
NVIDIA
NVDA
+$714M
4
AMAT icon
Applied Materials
AMAT
+$376M
5
AMZN icon
Amazon
AMZN
+$327M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 16.7%
3 Healthcare 13.58%
4 Financials 9.25%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYTM icon
426
Rhythm Pharmaceuticals
RYTM
$6.63B
$9.42M 0.02%
229,491
-56,160
-20% -$2.31M
MORN icon
427
Morningstar
MORN
$10.9B
$9.37M 0.02%
+31,658
New +$9.37M
ABG icon
428
Asbury Automotive
ABG
$5B
$9.27M 0.02%
40,676
-985
-2% -$224K
ENLT icon
429
Enlight Renewable Energy
ENLT
$3.84B
$9.23M 0.02%
580,673
– –
CHKP icon
430
Check Point Software Technologies
CHKP
$21.1B
$9.22M 0.02%
55,903
+29,298
+110% +$4.83M
OSIS icon
431
OSI Systems
OSIS
$3.85B
$9.22M 0.02%
67,016
-11,619
-15% -$1.6M
AWR icon
432
American States Water
AWR
$2.83B
$9.2M 0.02%
126,815
+19,391
+18% +$1.41M
PPBI
433
DELISTED
Pacific Premier Bancorp
PPBI
$9.16M 0.02%
398,672
-141,595
-26% -$3.25M
RVTY icon
434
Revvity
RVTY
$10B
$9.14M 0.02%
87,180
+84,515
+3,171% +$8.86M
EXC icon
435
Exelon
EXC
$43.4B
$9.13M 0.02%
263,839
-540,024
-67% -$18.7M
ATHM icon
436
Autohome
ATHM
$3.38B
$9.1M 0.02%
331,355
-362,085
-52% -$9.94M
ATUS icon
437
Altice USA
ATUS
$1.05B
$9.07M 0.02%
4,446,229
-82,343
-2% -$168K
NOMD icon
438
Nomad Foods
NOMD
$2.18B
$9.04M 0.02%
548,738
+302,913
+123% +$4.99M
JLL icon
439
Jones Lang LaSalle
JLL
$14.8B
$9.01M 0.02%
43,909
-5,111
-10% -$1.05M
HTBK icon
440
Heritage Commerce
HTBK
$633M
$8.91M 0.02%
1,024,377
+914,249
+830% +$7.95M
CENX icon
441
Century Aluminum
CENX
$2.03B
$8.91M 0.02%
531,679
+296,101
+126% +$4.96M
HTO
442
H2O America Common Stock
HTO
$1.76B
$8.9M 0.02%
164,099
+34,607
+27% +$1.88M
AVA icon
443
Avista
AVA
$2.93B
$8.87M 0.02%
256,393
+72,590
+39% +$2.51M
ROKU icon
444
Roku
ROKU
$14.6B
$8.85M 0.02%
147,691
+39,111
+36% +$2.34M
SNDX icon
445
Syndax Pharmaceuticals
SNDX
$1.41B
$8.81M 0.02%
428,949
+151,021
+54% +$3.1M
DVN icon
446
Devon Energy
DVN
$21.9B
$8.81M 0.02%
185,772
-351,358
-65% -$16.7M
AMG icon
447
Affiliated Managers Group
AMG
$6.57B
$8.72M 0.02%
55,832
-59,601
-52% -$9.31M
TGTX icon
448
TG Therapeutics
TGTX
$5.14B
$8.7M 0.02%
+488,943
New +$8.7M
KTOS icon
449
Kratos Defense & Security Solutions
KTOS
$10.8B
$8.65M 0.02%
432,526
+316,500
+273% +$6.33M
GEN icon
450
Gen Digital
GEN
$18.4B
$8.64M 0.02%
345,898
+290,381
+523% +$7.25M
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