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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
THRY icon
1126
Thryv Holdings
THRY
$181M
$198K ﹤0.01%
50,164
IOVA icon
1127
Iovance Biotherapeutics
IOVA
$1.89B
$195K ﹤0.01%
46,842
OFIX icon
1128
Orthofix Medical
OFIX
$470M
$195K ﹤0.01%
21,310
-49,976
CNTY icon
1129
Century Casinos
CNTY
$35.2M
$184K ﹤0.01%
144,101
-5,677
SBET icon
1130
Sharplink Inc
SBET
$1.16B
$181K ﹤0.01%
+37,806
VRA icon
1131
Vera Bradley
VRA
$115M
$158K ﹤0.01%
+40,489
TBI
1132
Trueblue
TBI
$248M
$146K ﹤0.01%
20,922
KOS icon
1133
Kosmos Energy
KOS
$1.25B
$138K ﹤0.01%
+65,340
STLA icon
1134
Stellantis
STLA
$15.9B
$131K ﹤0.01%
23,101
+12,635
EGAN icon
1135
eGain
EGAN
$180M
$116K ﹤0.01%
18,444
UFI icon
1136
UNIFI
UFI
$107M
$92.1K ﹤0.01%
19,390
RBBN icon
1137
Ribbon Communications
RBBN
$409M
$88.7K ﹤0.01%
37,927
CRDF icon
1138
Cardiff Oncology
CRDF
$90.9M
$87.4K ﹤0.01%
67,231
UIS icon
1139
Unisys
UIS
$296M
$80.1K ﹤0.01%
21,873
-166,138
ARAY icon
1140
Accuray
ARAY
$28.7M
$52.6K ﹤0.01%
204,014
-1
OVID icon
1141
Ovid Therapeutics
OVID
$470M
$47.2K ﹤0.01%
17,544
-210,198
SPRO icon
1142
Spero Therapeutics
SPRO
$122M
$41.2K ﹤0.01%
18,636
GPRO icon
1143
GoPro
GPRO
$132M
$12.1K ﹤0.01%
15,505
-147,030
AES icon
1144
AES
AES
$10.5B
-1,588,437
AGI icon
1145
Alamos Gold
AGI
$12.4B
-8,563
ALG icon
1146
Alamo Group
ALG
$1.96B
-6,239
ALKS icon
1147
Alkermes
ALKS
$8.66B
-122,127
ALTG icon
1148
Alta Equipment Group
ALTG
$215M
-12,086
AMPY icon
1149
Amplify Energy
AMPY
$163M
-159,227
AMWD
1150
DELISTED
American Woodmark
AMWD
-18,157