Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
Cap. Flow
-$1.89B
Cap. Flow %
-7.39%
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195

Top Buys

1
AMZN icon
Amazon
AMZN
$492M
2
META icon
Meta Platforms (Facebook)
META
$389M
3
AAPL icon
Apple
AAPL
$318M
4
AMD icon
Advanced Micro Devices
AMD
$164M
5
SU icon
Suncor Energy
SU
$154M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$374M
2
NVDA icon
NVIDIA
NVDA
$294M
3
ATVI
Activision Blizzard Inc.
ATVI
$250M
4
CRM icon
Salesforce
CRM
$224M
5
NFLX icon
Netflix
NFLX
$203M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 18.66%
3 Healthcare 14.78%
4 Communication Services 12.26%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
601
Bank of New York Mellon
BK
$73.1B
$3.02M 0.01%
67,760
+8,052
+13% +$358K
SLF icon
602
Sun Life Financial
SLF
$32.4B
$3.02M 0.01%
57,805
-432
-0.7% -$22.5K
WY icon
603
Weyerhaeuser
WY
$18.9B
$3M 0.01%
89,568
+6,296
+8% +$211K
WCN icon
604
Waste Connections
WCN
$46.1B
$2.99M 0.01%
20,941
+15,729
+302% +$2.25M
CDE icon
605
Coeur Mining
CDE
$9.43B
$2.98M 0.01%
1,047,577
+26,410
+3% +$75K
CM icon
606
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.97M 0.01%
69,394
+3,875
+6% +$166K
CPK icon
607
Chesapeake Utilities
CPK
$2.96B
$2.95M 0.01%
24,827
-12,285
-33% -$1.46M
ACCO icon
608
Acco Brands
ACCO
$364M
$2.94M 0.01%
564,774
+418,255
+285% +$2.18M
KMI icon
609
Kinder Morgan
KMI
$59.1B
$2.92M 0.01%
169,352
-10,898
-6% -$188K
PHM icon
610
Pultegroup
PHM
$27.7B
$2.91M 0.01%
37,511
-55,815
-60% -$4.34M
LH icon
611
Labcorp
LH
$23.2B
$2.91M 0.01%
14,054
-751
-5% -$156K
WFG icon
612
West Fraser Timber
WFG
$5.92B
$2.88M 0.01%
33,506
+1,758
+6% +$151K
MAR icon
613
Marriott International Class A Common Stock
MAR
$71.9B
$2.88M 0.01%
15,685
-28,429
-64% -$5.22M
ITRI icon
614
Itron
ITRI
$5.51B
$2.88M 0.01%
39,959
+4,851
+14% +$350K
DGX icon
615
Quest Diagnostics
DGX
$20.5B
$2.86M 0.01%
20,367
+115
+0.6% +$16.2K
FTV icon
616
Fortive
FTV
$16.2B
$2.86M 0.01%
38,232
+26,767
+233% +$2M
ALHC icon
617
Alignment Healthcare
ALHC
$3.14B
$2.85M 0.01%
496,450
+223,534
+82% +$1.29M
FE icon
618
FirstEnergy
FE
$25.1B
$2.85M 0.01%
73,251
-31,028
-30% -$1.21M
BRO icon
619
Brown & Brown
BRO
$31.3B
$2.84M 0.01%
41,308
+4,022
+11% +$277K
KDP icon
620
Keurig Dr Pepper
KDP
$38.9B
$2.84M 0.01%
90,895
+11,606
+15% +$363K
NTGR icon
621
NETGEAR
NTGR
$811M
$2.84M 0.01%
200,478
-34,811
-15% -$493K
SM icon
622
SM Energy
SM
$3.09B
$2.81M 0.01%
88,830
-568,203
-86% -$18M
MDLZ icon
623
Mondelez International
MDLZ
$79.9B
$2.81M 0.01%
38,480
-264
-0.7% -$19.3K
CSGS icon
624
CSG Systems International
CSGS
$1.86B
$2.8M 0.01%
53,071
-25,963
-33% -$1.37M
VALE icon
625
Vale
VALE
$44.4B
$2.8M 0.01%
208,330
-642,854
-76% -$8.63M
23 24
25
26 27