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
DFIN icon
851
Donnelley Financial Solutions
DFIN
$1.49B
$2.24M 0.01%
+35,936
New +$2.24M
LOGI icon
852
Logitech
LOGI
$16B
$2.24M 0.01%
23,649
+2,117
+10% +$201K
MDC
853
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.23M 0.01%
+40,394
New +$2.23M
CBU icon
854
Community Bank
CBU
$3.13B
$2.23M 0.01%
42,784
-108,953
-72% -$5.68M
CVGI icon
855
Commercial Vehicle Group
CVGI
$70.3M
$2.23M 0.01%
317,634
– –
SXI icon
856
Standex International
SXI
$2.44B
$2.22M 0.01%
+14,031
New +$2.22M
ITW icon
857
Illinois Tool Works
ITW
$76.5B
$2.21M 0.01%
8,449
-419
-5% -$110K
FLEX icon
858
Flex
FLEX
$21.7B
$2.21M 0.01%
96,137
+2,591
+3% +$59.5K
ERII icon
859
Energy Recovery
ERII
$776M
$2.2M 0.01%
116,914
+26,450
+29% +$498K
MMM icon
860
3M
MMM
$81.8B
$2.19M 0.01%
23,985
+335
+1% +$30.6K
VNT icon
861
Vontier
VNT
$6.29B
$2.19M 0.01%
+63,434
New +$2.19M
TOL icon
862
Toll Brothers
TOL
$13.8B
$2.18M 0.01%
21,189
-2,723
-11% -$280K
CALM icon
863
Cal-Maine
CALM
$5.31B
$2.17M 0.01%
37,803
-2,809
-7% -$161K
AVY icon
864
Avery Dennison
AVY
$12.8B
$2.17M 0.01%
10,713
+7,047
+192% +$1.42M
GHC icon
865
Graham Holdings Company
GHC
$4.97B
$2.14M 0.01%
+3,066
New +$2.14M
ETD icon
866
Ethan Allen Interiors
ETD
$745M
$2.13M 0.01%
66,868
+4,068
+6% +$130K
BNS icon
867
Scotiabank
BNS
$79.4B
$2.13M 0.01%
43,616
-39,078
-47% -$1.91M
WIRE
868
DELISTED
Encore Wire Corp
WIRE
$2.13M 0.01%
9,982
-1,762
-15% -$376K
QVCGA
869
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$2.13M 0.01%
48,704
+4,696
+11% +$206K
SR icon
870
Spire
SR
$4.5B
$2.13M 0.01%
+34,170
New +$2.13M
MLKN icon
871
MillerKnoll
MLKN
$1.38B
$2.13M 0.01%
79,781
+62,403
+359% +$1.66M
JHG icon
872
Janus Henderson
JHG
$6.96B
$2.13M 0.01%
70,549
+190
+0.3% +$5.73K
CNI icon
873
Canadian National Railway
CNI
$57.7B
$2.12M 0.01%
16,774
-171
-1% -$21.6K
CFFN icon
874
Capitol Federal Financial
CFFN
$840M
$2.11M 0.01%
327,818
+48,485
+17% +$313K
LFUS icon
875
Littelfuse
LFUS
$6.54B
$2.1M 0.01%
7,861
+529
+7% +$142K
33 34
35
36 37