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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
PBA icon
1001
Pembina Pipeline
PBA
$27.6B
$732K ﹤0.01%
15,822
+570
ROCK icon
1002
Gibraltar Industries
ROCK
$1.25B
$730K ﹤0.01%
16,197
-33,462
VRNS icon
1003
Varonis Systems
VRNS
$5.11B
$730K ﹤0.01%
17,394
-53,686
ESLT icon
1004
Elbit Systems
ESLT
$35.2B
$730K ﹤0.01%
962
-110
ALRM icon
1005
Alarm.com
ALRM
$2.55B
$723K ﹤0.01%
15,473
-54,969
VTR icon
1006
Ventas
VTR
$44.1B
$719K ﹤0.01%
8,097
-2,634
MCRI icon
1007
Monarch Casino & Resort
MCRI
$2.2B
$709K ﹤0.01%
5,387
-11,608
DXC icon
1008
DXC Technology
DXC
$1.51B
$706K ﹤0.01%
79,759
-786,935
UEIC icon
1009
Universal Electronics
UEIC
$58.9M
$706K ﹤0.01%
147,976
-15,921
EHTH icon
1010
eHealth
EHTH
$51.4M
$704K ﹤0.01%
472,569
+210,716
HAPN
1011
Happen Inc
HAPN
$2.35B
$704K ﹤0.01%
33,944
-267,748
APAM icon
1012
Artisan Partners
APAM
$2.59B
$700K ﹤0.01%
+20,275
VC icon
1013
Visteon
VC
$2.85B
$694K ﹤0.01%
6,996
-96,570
STC icon
1014
Stewart Information Services
STC
$2.08B
$693K ﹤0.01%
+10,500
FNKO icon
1015
Funko
FNKO
$312M
$690K ﹤0.01%
117,332
BULL
1016
Webull Corp
BULL
$3.92B
$689K ﹤0.01%
+105,744
AMCR icon
1017
Amcor
AMCR
$20B
$689K ﹤0.01%
15,904
-1,210
TENB icon
1018
Tenable Holdings
TENB
$4.39B
$686K ﹤0.01%
18,605
-502,180
HAIN icon
1019
Hain Celestial
HAIN
$51M
$679K ﹤0.01%
1,211,407
-7,326
IFF icon
1020
International Flavors & Fragrances
IFF
$19.8B
$677K ﹤0.01%
8,549
-643
PFG icon
1021
Principal Financial Group
PFG
$24.2B
$663K ﹤0.01%
6,152
-99,225
BEPC icon
1022
Brookfield Renewable
BEPC
$6.4B
$662K ﹤0.01%
17,821
+9,483
NTRS icon
1023
Northern Trust
NTRS
$34B
$648K ﹤0.01%
3,728
+270
PBI icon
1024
Pitney Bowes
PBI
$2.48B
$641K ﹤0.01%
36,573
-1,447,863
IMVT icon
1025
Immunovant
IMVT
$8.15B
$639K ﹤0.01%
16,577
-188,642
39 40
41
42 43