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
HLT icon
601
Hilton Worldwide
HLT
$64.2B
$5.21M 0.01%
23,869
-119,736
-83% -$26.1M
ROK icon
602
Rockwell Automation
ROK
$38.2B
$5.21M 0.01%
18,909
+10,615
+128% +$2.92M
SWN
603
DELISTED
Southwestern Energy Company
SWN
$5.2M 0.01%
772,846
-1,391,608
-64% -$9.37M
MLM icon
604
Martin Marietta Materials
MLM
$37.2B
$5.2M 0.01%
9,591
+2
+0% +$1.08K
MYRG icon
605
MYR Group
MYRG
$2.77B
$5.16M 0.01%
+38,046
New +$5.16M
CLDX icon
606
Celldex Therapeutics
CLDX
$1.66B
$5.15M 0.01%
139,162
+48,231
+53% +$1.79M
CYH icon
607
Community Health Systems
CYH
$409M
$5.12M 0.01%
+1,524,227
New +$5.12M
HAE icon
608
Haemonetics
HAE
$2.59B
$5.08M 0.01%
61,434
+48,464
+374% +$4.01M
COGT icon
609
Cogent Biosciences
COGT
$1.78B
$5.06M 0.01%
600,764
– –
VSTS icon
610
Vestis
VSTS
$537M
$5.05M 0.01%
413,183
+380,223
+1,154% +$4.65M
NTB icon
611
Bank of N.T. Butterfield & Son
NTB
$1.88B
$5.05M 0.01%
143,759
-9,137
-6% -$321K
BILL icon
612
BILL Holdings
BILL
$5.38B
$5.04M 0.01%
95,705
+18,121
+23% +$954K
SEDG icon
613
SolarEdge
SEDG
$1.75B
$4.99M 0.01%
197,679
+175,671
+798% +$4.44M
APPF icon
614
AppFolio
APPF
$9.92B
$4.99M 0.01%
20,403
-134,724
-87% -$32.9M
MTB icon
615
M&T Bank
MTB
$31B
$4.97M 0.01%
32,813
+23,201
+241% +$3.51M
USNA icon
616
Usana Health Sciences
USNA
$551M
$4.94M 0.01%
109,252
+27,053
+33% +$1.22M
GPOR icon
617
Gulfport Energy Corp
GPOR
$3.02B
$4.94M 0.01%
32,697
+16,621
+103% +$2.51M
KOP icon
618
Koppers
KOP
$543M
$4.88M 0.01%
132,016
+35,741
+37% +$1.32M
TD icon
619
Toronto Dominion Bank
TD
$130B
$4.88M 0.01%
88,774
+1,373
+2% +$75.5K
AGCO icon
620
AGCO
AGCO
$8.02B
$4.87M 0.01%
49,795
+30,848
+163% +$3.02M
GE icon
621
GE Aerospace
GE
$301B
$4.84M 0.01%
30,462
-6,752
-18% -$1.07M
ELAN icon
622
Elanco Animal Health
ELAN
$9.11B
$4.83M 0.01%
334,383
-587,425
-64% -$8.48M
RGA icon
623
Reinsurance Group of America
RGA
$12.7B
$4.8M 0.01%
23,367
-50,352
-68% -$10.3M
UFCS icon
624
United Fire Group
UFCS
$792M
$4.77M 0.01%
+221,943
New +$4.77M
UHS icon
625
Universal Health Services
UHS
$11.8B
$4.76M 0.01%
25,764
-13,775
-35% -$2.55M
23 24
25
26 27