Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
Cap. Flow
+$6.83B
Cap. Flow %
12.25%
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.93B
2
TSLA icon
Tesla
TSLA
+$1.46B
3
TXN icon
Texas Instruments
TXN
+$813M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553M
5
COP icon
ConocoPhillips
COP
+$351M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16B
2
NVDA icon
NVIDIA
NVDA
+$531M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$401M
4
NFLX icon
Netflix
NFLX
+$313M
5
META icon
Meta Platforms (Facebook)
META
+$309M

Sector Composition

1 Technology 32.66%
2 Consumer Discretionary 17.39%
3 Financials 11.38%
4 Healthcare 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASB icon
426
Associated Banc-Corp
ASB
$4.36B
$12.9M 0.02%
540,057
+410,118
+316% +$9.8M
ESTA icon
427
Establishment Labs
ESTA
$1.1B
$12.9M 0.02%
+279,972
New +$12.9M
CALX icon
428
Calix
CALX
$4.13B
$12.9M 0.02%
369,638
-31,977
-8% -$1.12M
APPF icon
429
AppFolio
APPF
$9.92B
$12.8M 0.02%
52,007
+5,985
+13% +$1.48M
URI icon
430
United Rentals
URI
$60.8B
$12.8M 0.02%
18,156
+7,748
+74% +$5.46M
MTSI icon
431
MACOM Technology Solutions
MTSI
$9.76B
$12.8M 0.02%
98,189
+18,055
+23% +$2.35M
EWBC icon
432
East-West Bancorp
EWBC
$15.1B
$12.7M 0.02%
+132,980
New +$12.7M
AAOI icon
433
Applied Optoelectronics
AAOI
$1.67B
$12.7M 0.02%
+345,392
New +$12.7M
VEEV icon
434
Veeva Systems
VEEV
$45B
$12.6M 0.02%
60,072
+38,793
+182% +$8.16M
PLXS icon
435
Plexus
PLXS
$3.71B
$12.5M 0.02%
79,714
-2,861
-3% -$448K
CYH icon
436
Community Health Systems
CYH
$409M
$12.5M 0.02%
4,166,890
+2,550,678
+158% +$7.63M
MGM icon
437
MGM Resorts International
MGM
$9.62B
$12.4M 0.02%
358,186
+159,522
+80% +$5.53M
BILL icon
438
BILL Holdings
BILL
$5.26B
$12.3M 0.02%
145,757
-234,883
-62% -$19.9M
ROL icon
439
Rollins
ROL
$27.3B
$12.3M 0.02%
265,945
+153,437
+136% +$7.11M
CNK icon
440
Cinemark Holdings
CNK
$3.12B
$12.3M 0.02%
396,679
-39,119
-9% -$1.21M
ZBRA icon
441
Zebra Technologies
ZBRA
$15.6B
$12.3M 0.02%
31,785
+16,186
+104% +$6.25M
SJM icon
442
J.M. Smucker
SJM
$11.8B
$12.3M 0.02%
111,293
-34,588
-24% -$3.81M
R icon
443
Ryder
R
$7.61B
$12.2M 0.02%
+78,045
New +$12.2M
ITCI
444
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.2M 0.02%
146,082
-86,851
-37% -$7.25M
RPM icon
445
RPM International
RPM
$16.5B
$12.2M 0.02%
99,120
+82,593
+500% +$10.2M
TDW icon
446
Tidewater
TDW
$2.97B
$12.2M 0.02%
222,725
+82,780
+59% +$4.53M
MNDY icon
447
monday.com
MNDY
$9.89B
$12.1M 0.02%
51,549
-11,713
-19% -$2.76M
HPE icon
448
Hewlett Packard
HPE
$32.8B
$12.1M 0.02%
565,012
+359,732
+175% +$7.68M
WM icon
449
Waste Management
WM
$88.8B
$12.1M 0.02%
59,731
-55,864
-48% -$11.3M
VALE icon
450
Vale
VALE
$45.4B
$12M 0.02%
1,355,178
-1,216,541
-47% -$10.8M
16 17
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