We are live on ! Find out more
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
HAFC icon
926
Hanmi Financial
HAFC
$954M
$1.2M ﹤0.01%
+37,132
POOL icon
927
Pool Corp
POOL
$7.67B
$1.2M ﹤0.01%
+5,590
WSE
928
Wise Group
WSE
$12.7B
$1.2M ﹤0.01%
+99,831
FCNCA icon
929
First Citizens BancShares
FCNCA
$24.2B
$1.18M ﹤0.01%
569
-4,687
BDX icon
930
Becton Dickinson
BDX
$41.9B
$1.17M ﹤0.01%
7,752
+2,082
SPNT icon
931
SiriusPoint
SPNT
$2.9B
$1.17M ﹤0.01%
48,840
STLD icon
932
Steel Dynamics
STLD
$32.9B
$1.17M ﹤0.01%
5,097
-1,288
SW
933
Smurfit Westrock
SW
$23.2B
$1.17M ﹤0.01%
25,213
+6,022
BBIO icon
934
BridgeBio Pharma
BBIO
$16.8B
$1.16M ﹤0.01%
15,620
-28,472
VLTO icon
935
Veralto
VLTO
$22.8B
$1.15M ﹤0.01%
12,978
-2,012
GLBE icon
936
Global E Online
GLBE
$6.46B
$1.14M ﹤0.01%
32,866
-1,820
SMPL icon
937
Simply Good Foods
SMPL
$1.13B
$1.14M ﹤0.01%
85,909
-319,402
AUDC icon
938
AudioCodes
AUDC
$259M
$1.14M ﹤0.01%
118,315
-30,259
HCC icon
939
Warrior Met Coal
HCC
$4.23B
$1.12M ﹤0.01%
13,848
-214,137
CGEM icon
940
Cullinan Oncology
CGEM
$1.11B
$1.12M ﹤0.01%
61,682
-77,023
BF.B icon
941
Brown-Forman Class B
BF.B
$12B
$1.12M ﹤0.01%
42,097
+10,589
FDMT icon
942
4D Molecular Therapeutics
FDMT
$644M
$1.11M ﹤0.01%
83,333
VICI icon
943
VICI Properties
VICI
$28.6B
$1.08M ﹤0.01%
40,545
+2,680
RYAM icon
944
Rayonier Advanced Materials
RYAM
$493M
$1.07M ﹤0.01%
136,437
-286,490
F icon
945
Ford
F
$55.8B
$1.07M ﹤0.01%
77,021
+13,189
CNNE icon
946
Cannae Holdings
CNNE
$641M
$1.06M ﹤0.01%
+73,722
CVNA icon
947
Carvana
CVNA
$47.2B
$1.06M ﹤0.01%
16,091
-201,889
GRBK icon
948
Green Brick Partners
GRBK
$3.18B
$1.04M ﹤0.01%
13,036
B
949
Barrick Mining
B
$61.5B
$1.04M ﹤0.01%
28,198
-9,079
CPA icon
950
Copa Holdings
CPA
$6.14B
$1.04M ﹤0.01%
+6,661
36 37
38
39 40