Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.21B
3
+$712M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704M
5
CVX icon
Chevron
CVX
+$535M

Top Sells

1
+$612M
2
+$601M
3
+$518M
4
TXN icon
Texas Instruments
TXN
+$490M
5
PDD icon
Pinduoduo
PDD
+$477M

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 16.37%
3 Healthcare 13.1%
4 Communication Services 9.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
1001
Everest Group
EG
$14.2B
$398K ﹤0.01%
1,218
-358
UIS icon
1002
Unisys
UIS
$188M
$389K ﹤0.01%
188,011
-558,017
LNC icon
1003
Lincoln National
LNC
$7.25B
$387K ﹤0.01%
+10,891
OCUL icon
1004
Ocular Therapeutix
OCUL
$2.04B
$386K ﹤0.01%
45,600
-575,214
IMO icon
1005
Imperial Oil
IMO
$64.8B
$384K ﹤0.01%
2,944
-33,625
CMS icon
1006
CMS Energy
CMS
$23.6B
$381K ﹤0.01%
4,906
-557,809
AGI icon
1007
Alamos Gold
AGI
$16.7B
$380K ﹤0.01%
+8,563
OLLI icon
1008
Ollie's Bargain Outlet
OLLI
$5.27B
$376K ﹤0.01%
4,088
FNKO icon
1009
Funko
FNKO
$246M
$370K ﹤0.01%
117,332
-310,908
OSBC icon
1010
Old Second Bancorp
OSBC
$1.07B
$360K ﹤0.01%
+17,860
GIL icon
1011
Gildan
GIL
$11.6B
$359K ﹤0.01%
6,468
+359
KN icon
1012
Knowles
KN
$2.66B
$355K ﹤0.01%
13,816
RCKT icon
1013
Rocket Pharmaceuticals
RCKT
$382M
$355K ﹤0.01%
99,026
+66,511
DOC icon
1014
Healthpeak Properties
DOC
$11.2B
$350K ﹤0.01%
21,331
-6,695
ASTE icon
1015
Astec Industries
ASTE
$1.49B
$349K ﹤0.01%
+6,481
CRDO icon
1016
Credo Technology Group
CRDO
$32B
$348K ﹤0.01%
3,711
-212
CSGP icon
1017
CoStar Group
CSGP
$14.4B
$347K ﹤0.01%
8,599
-2,862
EHTH icon
1018
eHealth
EHTH
$64M
$338K ﹤0.01%
261,853
+92,500
KIM icon
1019
Kimco Realty
KIM
$15.9B
$336K ﹤0.01%
14,958
+1,574
IIIV icon
1020
i3 Verticals
IIIV
$498M
$336K ﹤0.01%
15,019
CTRA icon
1021
Coterra Energy
CTRA
$27.3B
$334K ﹤0.01%
+9,492
BEPC icon
1022
Brookfield Renewable
BEPC
$6.58B
$331K ﹤0.01%
8,338
-435
DFIN icon
1023
Donnelley Financial Solutions
DFIN
$1.43B
$325K ﹤0.01%
6,896
-662
VIPS icon
1024
Vipshop
VIPS
$6.91B
$322K ﹤0.01%
20,490
APTV icon
1025
Aptiv
APTV
$12.9B
$322K ﹤0.01%
4,632
-918
39 40
41
42 43