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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $77B
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
+$14.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$888M
3
+$741M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729M
5
INTC icon
Intel
INTC
+$511M

Top Sells

1
+$1.3B
2
+$1.07B
3
+$748M
4
AMZN icon
Amazon
AMZN
+$675M
5
AMAT icon
Applied Materials
AMAT
+$546M

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 13.12%
3 Healthcare 11.69%
4 Financials 9.4%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULC icon
751
Fulcrum Therapeutics
FULC
$233M
$3.06M ﹤0.01%
835,204
-358,669
PKG icon
752
Packaging Corp of America
PKG
$20.4B
$3.06M ﹤0.01%
+12,827
AVAV icon
753
AeroVironment
AVAV
$7.32B
$3.05M ﹤0.01%
18,506
+5,964
BWA icon
754
BorgWarner
BWA
$13.3B
$3.05M ﹤0.01%
45,887
-18,417
ECL icon
755
Ecolab
ECL
$77.2B
$3.04M ﹤0.01%
10,920
-161,879
GTM
756
ZoomInfo Technologies
GTM
$861M
$3.04M ﹤0.01%
1,038,268
-500,585
ALC icon
757
Alcon
ALC
$33.1B
$3.04M ﹤0.01%
44,937
-2,179
NYT icon
758
New York Times
NYT
$12.1B
$3.04M ﹤0.01%
43,397
-1,557
CGAU
759
Centerra Gold
CGAU
$3.22B
$3.04M ﹤0.01%
191,492
+18,261
OLED icon
760
Universal Display
OLED
$3.79B
$3.03M ﹤0.01%
34,952
+784
FTRE icon
761
Fortrea Holdings
FTRE
$1.68B
$3.01M ﹤0.01%
173,129
+82,349
AN icon
762
AutoNation
AN
$6.55B
$3M ﹤0.01%
16,171
-15,464
CSX icon
763
CSX Corp
CSX
$91.8B
$2.96M ﹤0.01%
62,354
-2,771
HL icon
764
Hecla Mining
HL
$10.6B
$2.94M ﹤0.01%
+190,580
KURA icon
765
Kura Oncology
KURA
$1.02B
$2.94M ﹤0.01%
267,748
-71,964
OOMA icon
766
Ooma
OOMA
$554M
$2.91M ﹤0.01%
151,552
-54,929
HOV icon
767
Hovnanian Enterprises
HOV
$746M
$2.91M ﹤0.01%
20,451
+5,777
CDXS icon
768
Codexis
CDXS
$221M
$2.89M ﹤0.01%
1,278,206
+527,036
MFC icon
769
Manulife Financial
MFC
$68.6B
$2.89M ﹤0.01%
71,226
+897
TKC icon
770
Turkcell
TKC
$5B
$2.87M ﹤0.01%
488,524
-77,521
CAH icon
771
Cardinal Health
CAH
$55.2B
$2.87M ﹤0.01%
12,090
+417
CLX icon
772
Clorox
CLX
$11.7B
$2.85M ﹤0.01%
29,841
-13,761
HRL icon
773
Hormel Foods
HRL
$13.6B
$2.82M ﹤0.01%
113,671
-105,951
CCEP icon
774
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.8M ﹤0.01%
28,007
+4,150
CYH icon
775
Community Health Systems
CYH
$503M
$2.79M ﹤0.01%
834,813
+163,953
29 30
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