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
LRMR icon
951
Larimar Therapeutics
LRMR
$321M
$742K ﹤0.01%
256,861
+38,427
RIVN icon
952
Rivian
RIVN
$21.2B
$731K ﹤0.01%
53,179
-7,073
EIX icon
953
Edison International
EIX
$22B
$726K ﹤0.01%
14,062
RPD icon
954
Rapid7
RPD
$1.04B
$718K ﹤0.01%
31,043
-16,626
HY icon
955
Hyster-Yale Materials Handling
HY
$599M
$704K ﹤0.01%
+17,687
ADUS icon
956
Addus HomeCare
ADUS
$2.07B
$701K ﹤0.01%
6,087
MG icon
957
Mistras Group
MG
$364M
$699K ﹤0.01%
87,255
IONS icon
958
Ionis Pharmaceuticals
IONS
$13.2B
$698K ﹤0.01%
+17,654
LDOS icon
959
Leidos
LDOS
$23.7B
$688K ﹤0.01%
4,363
-250
CAE icon
960
CAE Inc
CAE
$8.76B
$688K ﹤0.01%
23,519
-2,850
MPWR icon
961
Monolithic Power Systems
MPWR
$47.5B
$687K ﹤0.01%
939
-25
SCSC icon
962
Scansource
SCSC
$895M
$685K ﹤0.01%
16,390
SW
963
Smurfit Westrock
SW
$18.9B
$680K ﹤0.01%
15,751
-602
KTOS icon
964
Kratos Defense & Security Solutions
KTOS
$12.7B
$679K ﹤0.01%
14,624
-3,106
TBI
965
Trueblue
TBI
$148M
$678K ﹤0.01%
104,687
-2,031
ZBH icon
966
Zimmer Biomet
ZBH
$18.3B
$678K ﹤0.01%
7,434
-21,258
QGEN icon
967
Qiagen
QGEN
$10B
$663K ﹤0.01%
13,806
-703
ABG icon
968
Asbury Automotive
ABG
$4.69B
$661K ﹤0.01%
+2,771
ALLE icon
969
Allegion
ALLE
$13.7B
$657K ﹤0.01%
4,560
-244
CSGP icon
970
CoStar Group
CSGP
$28.3B
$656K ﹤0.01%
8,164
+214
TPL icon
971
Texas Pacific Land
TPL
$20.6B
$654K ﹤0.01%
619
+176
AKAM icon
972
Akamai
AKAM
$12.1B
$647K ﹤0.01%
8,108
-340
ROIV icon
973
Roivant Sciences
ROIV
$14.7B
$643K ﹤0.01%
57,033
+496
BAM icon
974
Brookfield Asset Management
BAM
$84.3B
$642K ﹤0.01%
11,619
+1,436
PII icon
975
Polaris
PII
$3.78B
$640K ﹤0.01%
+15,734