Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$845M
3
+$681M
4
AAPL icon
Apple
AAPL
+$639M
5
LLY icon
Eli Lilly
LLY
+$596M

Top Sells

1
+$2.95B
2
+$1.58B
3
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896M

Sector Composition

1 Technology 36.23%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 8.01%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
726
Canadian Pacific Kansas City
CP
$66.8B
$2.28M ﹤0.01%
28,857
+181
HCA icon
727
HCA Healthcare
HCA
$111B
$2.27M ﹤0.01%
5,936
-408
CPRX icon
728
Catalyst Pharmaceutical
CPRX
$2.85B
$2.26M ﹤0.01%
104,375
+7,746
PSMT icon
729
Pricesmart
PSMT
$3.84B
$2.26M ﹤0.01%
+21,528
AIN icon
730
Albany International
AIN
$1.42B
$2.22M ﹤0.01%
+31,714
Z icon
731
Zillow
Z
$17.6B
$2.21M ﹤0.01%
31,548
-317,081
TGI
732
DELISTED
Triumph Group
TGI
$2.18M ﹤0.01%
+84,851
ITW icon
733
Illinois Tool Works
ITW
$72B
$2.18M ﹤0.01%
8,821
-417
NTB icon
734
Bank of N.T. Butterfield & Son
NTB
$2.02B
$2.17M ﹤0.01%
+49,080
AEM icon
735
Agnico Eagle Mines
AEM
$82.7B
$2.16M ﹤0.01%
18,167
-766
MOH icon
736
Molina Healthcare
MOH
$7.99B
$2.12M ﹤0.01%
7,127
-22,431
PBI icon
737
Pitney Bowes
PBI
$1.58B
$2.12M ﹤0.01%
+194,200
CCI icon
738
Crown Castle
CCI
$39.6B
$2.1M ﹤0.01%
20,486
+185
IMAX icon
739
IMAX
IMAX
$2.07B
$2.09M ﹤0.01%
+74,789
BZH icon
740
Beazer Homes USA
BZH
$662M
$2.09M ﹤0.01%
93,338
-99,613
CCEP icon
741
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.08M ﹤0.01%
22,382
+3,016
AWR icon
742
American States Water
AWR
$2.78B
$2.07M ﹤0.01%
27,026
-328
CAH icon
743
Cardinal Health
CAH
$47.3B
$2.07M ﹤0.01%
12,302
-845
FLUT icon
744
Flutter Entertainment
FLUT
$37.6B
$2.06M ﹤0.01%
7,203
+94
UCTT icon
745
Ultra Clean Holdings
UCTT
$1.22B
$2.04M ﹤0.01%
90,558
-71,924
ATHM icon
746
Autohome
ATHM
$2.79B
$2.02M ﹤0.01%
78,435
-121,721
APP icon
747
Applovin
APP
$233B
$2.01M ﹤0.01%
5,752
+1,579
CNI icon
748
Canadian National Railway
CNI
$60.5B
$2M ﹤0.01%
19,226
+256
NGVT icon
749
Ingevity
NGVT
$1.94B
$1.99M ﹤0.01%
46,223
RCL icon
750
Royal Caribbean
RCL
$68.8B
$1.98M ﹤0.01%
6,325
-76,819
28 29
30
31 32