Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
Cap. Flow
+$610M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133

Top Buys

1
PG icon
Procter & Gamble
PG
+$332M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$313M
4
TXN icon
Texas Instruments
TXN
+$245M
5
CRH icon
CRH
CRH
+$230M

Top Sells

1
AMZN icon
Amazon
AMZN
+$614M
2
BABA icon
Alibaba
BABA
+$366M
3
PYPL icon
PayPal
PYPL
+$356M
4
META icon
Meta Platforms (Facebook)
META
+$321M
5
NVDA icon
NVIDIA
NVDA
+$240M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 14.24%
3 Healthcare 14.2%
4 Communication Services 11.4%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
701
CDW
CDW
$22.1B
$3.61M 0.01%
15,886
-193,781
-92% -$44.1M
GE icon
702
GE Aerospace
GE
$293B
$3.59M 0.01%
35,272
+154
+0.4% +$15.7K
RS icon
703
Reliance Steel & Aluminium
RS
$15.4B
$3.59M 0.01%
12,839
+3,745
+41% +$1.05M
CM icon
704
Canadian Imperial Bank of Commerce
CM
$72.6B
$3.59M 0.01%
74,200
-1,458
-2% -$70.5K
HZO icon
705
MarineMax
HZO
$554M
$3.59M 0.01%
92,191
+18,484
+25% +$719K
LAUR icon
706
Laureate Education
LAUR
$4.06B
$3.58M 0.01%
261,039
-25,327
-9% -$347K
UTL icon
707
Unitil
UTL
$805M
$3.57M 0.01%
67,835
-16,504
-20% -$868K
TRST icon
708
Trustco Bank Corp NY
TRST
$738M
$3.55M 0.01%
114,424
+3,675
+3% +$114K
COGT icon
709
Cogent Biosciences
COGT
$1.79B
$3.53M 0.01%
600,764
-8,134
-1% -$47.8K
APH icon
710
Amphenol
APH
$143B
$3.53M 0.01%
71,140
-2,580
-3% -$128K
STLA icon
711
Stellantis
STLA
$25.8B
$3.48M 0.01%
149,052
+82,074
+123% +$1.92M
AMAL icon
712
Amalgamated Financial
AMAL
$866M
$3.48M 0.01%
129,127
+30,262
+31% +$815K
INDB icon
713
Independent Bank
INDB
$3.49B
$3.46M 0.01%
+52,627
New +$3.46M
DE icon
714
Deere & Co
DE
$129B
$3.46M 0.01%
8,658
+380
+5% +$152K
TROW icon
715
T Rowe Price
TROW
$23.5B
$3.45M 0.01%
32,019
+8,545
+36% +$920K
NUE icon
716
Nucor
NUE
$32.4B
$3.43M 0.01%
19,723
-326
-2% -$56.7K
NSP icon
717
Insperity
NSP
$2.01B
$3.43M 0.01%
29,252
+19,137
+189% +$2.24M
HAFC icon
718
Hanmi Financial
HAFC
$752M
$3.43M 0.01%
176,590
-115,068
-39% -$2.23M
GCO icon
719
Genesco
GCO
$341M
$3.43M 0.01%
97,288
-52,914
-35% -$1.86M
TBBK icon
720
The Bancorp
TBBK
$3.47B
$3.4M 0.01%
88,285
+38,961
+79% +$1.5M
BK icon
721
Bank of New York Mellon
BK
$73.9B
$3.4M 0.01%
65,242
-4,616
-7% -$240K
GRBK icon
722
Green Brick Partners
GRBK
$3.21B
$3.39M 0.01%
65,231
-19,921
-23% -$1.03M
CCO icon
723
Clear Channel Outdoor Holdings
CCO
$666M
$3.36M 0.01%
1,844,202
-1,350,606
-42% -$2.46M
MSEX icon
724
Middlesex Water
MSEX
$957M
$3.36M 0.01%
51,137
+26,415
+107% +$1.73M
NMRK icon
725
Newmark Group
NMRK
$3.3B
$3.35M 0.01%
+305,548
New +$3.35M
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