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
STLA icon
1076
Stellantis
STLA
$34.8B
$250K ﹤0.01%
25,057
+2,783
BXP icon
1077
Boston Properties
BXP
$11B
$247K ﹤0.01%
3,654
-4,684
CWST icon
1078
Casella Waste Systems
CWST
$6B
$246K ﹤0.01%
+2,129
TG icon
1079
Tredegar Corp
TG
$263M
$239K ﹤0.01%
27,208
FATE icon
1080
Fate Therapeutics
FATE
$125M
$238K ﹤0.01%
212,342
-90,557
BIDU icon
1081
Baidu
BIDU
$43.2B
$236K ﹤0.01%
2,752
+77
CRBG icon
1082
Corebridge Financial
CRBG
$15.3B
$235K ﹤0.01%
6,631
-67,118
RCI icon
1083
Rogers Communications
RCI
$20.3B
$230K ﹤0.01%
7,754
TRUE icon
1084
TrueCar
TRUE
$192M
$229K ﹤0.01%
120,519
-16,900
AMSC icon
1085
American Superconductor
AMSC
$1.47B
$228K ﹤0.01%
+6,224
QSR icon
1086
Restaurant Brands International
QSR
$25.4B
$228K ﹤0.01%
+3,444
ARAY icon
1087
Accuray
ARAY
$112M
$226K ﹤0.01%
164,999
PI icon
1088
Impinj
PI
$4.77B
$224K ﹤0.01%
+2,019
AGYS icon
1089
Agilysys
AGYS
$3.53B
$223K ﹤0.01%
1,947
-1,502
TGTX icon
1090
TG Therapeutics
TGTX
$4.88B
$222K ﹤0.01%
6,172
WYNN icon
1091
Wynn Resorts
WYNN
$13B
$220K ﹤0.01%
2,344
-384,377
ADMA icon
1092
ADMA Biologics
ADMA
$4.72B
$219K ﹤0.01%
12,050
-387,872
CRDF icon
1093
Cardiff Oncology
CRDF
$142M
$212K ﹤0.01%
67,231
COTY icon
1094
Coty
COTY
$3.02B
$208K ﹤0.01%
44,778
-4,255,514
TU icon
1095
Telus
TU
$20.9B
$204K ﹤0.01%
12,716
+1,196
FSV icon
1096
FirstService
FSV
$7.08B
$201K ﹤0.01%
1,158
-119
SHAK icon
1097
Shake Shack
SHAK
$3.14B
$201K ﹤0.01%
1,429
-17,812
LOCO icon
1098
El Pollo Loco
LOCO
$338M
$198K ﹤0.01%
18,001
-108,079
INVE icon
1099
Identive
INVE
$83.4M
$167K ﹤0.01%
51,226
-485
CNTY icon
1100
Century Casinos
CNTY
$43M
$165K ﹤0.01%
77,937
-7,071