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
HPQ icon
901
HP
HPQ
$23.6B
$986K ﹤0.01%
40,303
-349,472
MKC icon
902
McCormick & Company Non-Voting
MKC
$17B
$971K ﹤0.01%
12,802
+380
SWK icon
903
Stanley Black & Decker
SWK
$11.2B
$969K ﹤0.01%
+14,308
HTH icon
904
Hilltop Holdings
HTH
$2.13B
$968K ﹤0.01%
31,910
-40,852
VREX icon
905
Varex Imaging
VREX
$483M
$964K ﹤0.01%
111,169
-2,404
THRM icon
906
Gentherm
THRM
$1.11B
$954K ﹤0.01%
33,734
+21,873
RYAM icon
907
Rayonier Advanced Materials
RYAM
$423M
$952K ﹤0.01%
247,153
-12,322
HZO icon
908
MarineMax
HZO
$558M
$937K ﹤0.01%
37,268
FIZZ icon
909
National Beverage
FIZZ
$3.18B
$933K ﹤0.01%
21,574
+15,875
GNRC icon
910
Generac Holdings
GNRC
$9.71B
$931K ﹤0.01%
6,499
-111
SBSW icon
911
Sibanye-Stillwater
SBSW
$8.86B
$919K ﹤0.01%
+127,322
WSC icon
912
WillScot Mobile Mini Holdings
WSC
$3.7B
$911K ﹤0.01%
+33,252
FTS icon
913
Fortis
FTS
$25.7B
$903K ﹤0.01%
18,953
+1,517
GEHC icon
914
GE HealthCare
GEHC
$38.1B
$900K ﹤0.01%
12,145
-746
LPLA icon
915
LPL Financial
LPLA
$29.5B
$895K ﹤0.01%
2,387
+148
IAC icon
916
IAC Inc
IAC
$2.85B
$894K ﹤0.01%
+23,932
POR icon
917
Portland General Electric
POR
$5.48B
$890K ﹤0.01%
+21,910
SU icon
918
Suncor Energy
SU
$52.8B
$884K ﹤0.01%
23,644
-1,607,643
OIS icon
919
Oil States International
OIS
$404M
$874K ﹤0.01%
162,989
-128,932
FNV icon
920
Franco-Nevada
FNV
$38.8B
$868K ﹤0.01%
5,299
-611
PINC
921
DELISTED
Premier
PINC
$867K ﹤0.01%
+39,548
ANIP icon
922
ANI Pharmaceuticals
ANIP
$1.86B
$841K ﹤0.01%
12,890
-101,728
AVB icon
923
AvalonBay Communities
AVB
$25.2B
$833K ﹤0.01%
4,094
-54
BRKL
924
DELISTED
Brookline Bancorp
BRKL
$830K ﹤0.01%
78,716
-440,393
CLS icon
925
Celestica
CLS
$38.7B
$824K ﹤0.01%
5,267
35 36
37
38 39