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
REZI icon
876
Resideo Technologies
REZI
$5.05B
$1.12M ﹤0.01%
50,793
-59,776
PSA icon
877
Public Storage
PSA
$47.7B
$1.12M ﹤0.01%
3,816
+24
GRBK icon
878
Green Brick Partners
GRBK
$2.83B
$1.11M ﹤0.01%
17,712
-46,511
ANF icon
879
Abercrombie & Fitch
ANF
$4.4B
$1.11M ﹤0.01%
13,400
-727,326
IP icon
880
International Paper
IP
$20.4B
$1.11M ﹤0.01%
23,604
+1,226
SYY icon
881
Sysco
SYY
$34.8B
$1.09M ﹤0.01%
14,426
-145
EXPD icon
882
Expeditors International
EXPD
$19.9B
$1.09M ﹤0.01%
9,557
-19,351
STX icon
883
Seagate
STX
$62.3B
$1.09M ﹤0.01%
7,551
-53
SBAC icon
884
SBA Communications
SBAC
$20.4B
$1.08M ﹤0.01%
4,615
WTW icon
885
Willis Towers Watson
WTW
$30.7B
$1.08M ﹤0.01%
3,532
-72
CNP icon
886
CenterPoint Energy
CNP
$24.9B
$1.08M ﹤0.01%
29,302
-21,965
SENEA icon
887
Seneca Foods Class A
SENEA
$762M
$1.06M ﹤0.01%
10,487
CBOE icon
888
Cboe Global Markets
CBOE
$26.6B
$1.06M ﹤0.01%
4,558
-160
SE icon
889
Sea Limited
SE
$76B
$1.06M ﹤0.01%
6,644
+1,805
ADTN icon
890
Adtran
ADTN
$699M
$1.06M ﹤0.01%
117,816
BALL icon
891
Ball Corp
BALL
$12.8B
$1.04M ﹤0.01%
18,588
-19,701
OMF icon
892
OneMain Financial
OMF
$7.56B
$1.04M ﹤0.01%
+18,176
NTGR icon
893
NETGEAR
NTGR
$770M
$1.03M ﹤0.01%
35,513
-13,104
LII icon
894
Lennox International
LII
$17.6B
$1.02M ﹤0.01%
1,787
+72
ACGL icon
895
Arch Capital
ACGL
$33.1B
$1.01M ﹤0.01%
11,141
-25,366
SEI
896
Solaris Energy Infrastructure
SEI
$2.63B
$1M ﹤0.01%
35,500
ESI icon
897
Element Solutions
ESI
$6.33B
$1M ﹤0.01%
+44,212
VICI icon
898
VICI Properties
VICI
$29.9B
$1M ﹤0.01%
30,691
+1,291
MTX icon
899
Minerals Technologies
MTX
$1.81B
$991K ﹤0.01%
17,997
-2,264
MKSI icon
900
MKS Inc
MKSI
$11B
$991K ﹤0.01%
+9,971
34 35
36
37 38