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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
SNCY
1226
DELISTED
Sun Country Airlines
SNCY
– –
-726,460
SPXC icon
1227
SPX Corp
SPXC
$11B
– –
-20,660
SYRE icon
1228
Spyre Therapeutics
SYRE
$8.49B
– –
-18,647
TBPH icon
1229
Theravance Biopharma
TBPH
$877M
– –
-404,147
TDS icon
1230
Telephone and Data Systems
TDS
$3.89B
– –
-13,537
THR
1231
DELISTED
Thermon Group Holdings
THR
– –
-345,731
TMHC icon
1232
Taylor Morrison
TMHC
$6.61B
– –
-2,554,498
UDMY
1233
DELISTED
Udemy
UDMY
– –
-1,499,401
UFPI icon
1234
UFP Industries
UFPI
$4.8B
– –
-11,438
UNF icon
1235
Unifirst Corp
UNF
$4.92B
– –
-9,804
UPLD icon
1236
Upland Software
UPLD
$14.7M
– –
-12,537
VIPS icon
1237
Vipshop
VIPS
$6.71B
– –
-20,490
VTOL icon
1238
Bristow Group
VTOL
$1.29B
– –
-30,692
WBS icon
1239
Webster Financial
WBS
$12.4B
– –
-1,581,021
XOM icon
1240
ExxonMobil
XOM
$575B
– –
-2,432,116
ZD icon
1241
Ziff Davis
ZD
$1.92B
– –
-14,833
HAFN icon
1242
Hafnia
HAFN
$3.6B
– –
-4,206,268
FSUN
1243
FirstSun Capital Bancorp
FSUN
$1.64B
– –
-88,518
UCB
1244
United Community Banks
UCB
$4.26B
– –
-18,344
AAMI
1245
Acadian Asset Management
AAMI
$2.92B
– –
-45,836
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