Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$687M
3
+$635M
4
PDD icon
Pinduoduo
PDD
+$630M
5
MELI icon
Mercado Libre
MELI
+$623M

Top Sells

1
+$887M
2
+$715M
3
+$607M
4
TSLA icon
Tesla
TSLA
+$477M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470M

Sector Composition

1 Technology 40.31%
2 Consumer Discretionary 16.15%
3 Healthcare 11.34%
4 Communication Services 8.29%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM icon
951
First Foundation Inc
FFWM
$477M
$828K ﹤0.01%
134,496
+110,401
ESLT icon
952
Elbit Systems
ESLT
$41.9B
$827K ﹤0.01%
1,435
+191
GRBK icon
953
Green Brick Partners
GRBK
$2.92B
$817K ﹤0.01%
13,036
PSA icon
954
Public Storage
PSA
$53.8B
$816K ﹤0.01%
3,144
-205
AGYS icon
955
Agilysys
AGYS
$2.14B
$812K ﹤0.01%
+6,829
HZO icon
956
MarineMax
HZO
$602M
$801K ﹤0.01%
33,056
+91
ROCK icon
957
Gibraltar Industries
ROCK
$1.16B
$801K ﹤0.01%
16,197
-220,514
ARKO icon
958
ARKO Corp
ARKO
$656M
$797K ﹤0.01%
175,659
-359,100
SW
959
Smurfit Westrock
SW
$22.1B
$796K ﹤0.01%
20,583
+3,374
RIG icon
960
Transocean
RIG
$6.8B
$790K ﹤0.01%
+191,191
WEN icon
961
Wendy's
WEN
$1.38B
$781K ﹤0.01%
+93,735
VTR icon
962
Ventas
VTR
$40.9B
$780K ﹤0.01%
10,082
+2,401
EHTH icon
963
eHealth
EHTH
$46.3M
$779K ﹤0.01%
169,353
+745
CSGP icon
964
CoStar Group
CSGP
$20.3B
$771K ﹤0.01%
11,461
-1,536
ABG icon
965
Asbury Automotive
ABG
$3.93B
$770K ﹤0.01%
3,311
-1,329
MUR icon
966
Murphy Oil
MUR
$4.81B
$768K ﹤0.01%
+24,570
GHC icon
967
Graham Holdings Company
GHC
$4.7B
$762K ﹤0.01%
694
-1,324
RDNT icon
968
RadNet
RDNT
$4.82B
$756K ﹤0.01%
+10,590
WSFS icon
969
WSFS Financial
WSFS
$3.35B
$746K ﹤0.01%
+13,506
INCY icon
970
Incyte
INCY
$19.3B
$746K ﹤0.01%
7,549
-429
CATY icon
971
Cathay General Bancorp
CATY
$3.21B
$745K ﹤0.01%
+15,404
ICUI icon
972
ICU Medical
ICUI
$3.29B
$745K ﹤0.01%
+5,224
UCB
973
United Community Banks
UCB
$3.66B
$742K ﹤0.01%
+23,752
BAP icon
974
Credicorp
BAP
$26.2B
$738K ﹤0.01%
2,571
+328
CSW
975
CSW Industrials
CSW
$4.39B
$737K ﹤0.01%
+2,510
37 38
39
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