Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
Cap. Flow
+$1.87B
Cap. Flow %
18.65%
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281

Top Buys

1
AAPL icon
Apple
AAPL
$475M
2
PG icon
Procter & Gamble
PG
$385M
3
META icon
Meta Platforms (Facebook)
META
$369M
4
AMZN icon
Amazon
AMZN
$338M
5
CELG
Celgene Corp
CELG
$222M

Top Sells

1
DIS icon
Walt Disney
DIS
$226M
2
NVDA icon
NVIDIA
NVDA
$192M
3
MSFT icon
Microsoft
MSFT
$145M
4
ORCL icon
Oracle
ORCL
$113M
5
ACN icon
Accenture
ACN
$107M

Sector Composition

1 Technology 19.04%
2 Communication Services 15.68%
3 Healthcare 14.69%
4 Consumer Discretionary 12.59%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
126
Biogen
BIIB
$20.5B
$10.9M 0.08%
46,699
-273,741
-85% -$64M
HIG icon
127
Hartford Financial Services
HIG
$37.4B
$10.9M 0.08%
195,053
+89,945
+86% +$5.01M
HOLX icon
128
Hologic
HOLX
$14.7B
$10.5M 0.08%
219,072
+166,577
+317% +$8M
YUM icon
129
Yum! Brands
YUM
$40.1B
$10.5M 0.08%
94,711
-86,248
-48% -$9.55M
FTNT icon
130
Fortinet
FTNT
$58.7B
$10.3M 0.08%
669,055
+236,065
+55% +$3.63M
MFC icon
131
Manulife Financial
MFC
$51.7B
$10.2M 0.08%
563,208
+273,900
+95% +$4.98M
TT icon
132
Trane Technologies
TT
$90.9B
$10.1M 0.08%
80,064
-47,933
-37% -$6.07M
PRU icon
133
Prudential Financial
PRU
$37.8B
$10.1M 0.08%
99,505
+27,285
+38% +$2.76M
PPC icon
134
Pilgrim's Pride
PPC
$10.3B
$10M 0.08%
395,509
-25,025
-6% -$635K
FCFS icon
135
FirstCash
FCFS
$6.63B
$9.76M 0.07%
+97,563
New +$9.76M
CVX icon
136
Chevron
CVX
$318B
$9.76M 0.07%
78,410
+65,610
+513% +$8.16M
ALE icon
137
Allete
ALE
$3.68B
$9.57M 0.07%
114,955
+107,399
+1,421% +$8.94M
YUMC icon
138
Yum China
YUMC
$16.3B
$9.49M 0.07%
205,374
+26,719
+15% +$1.23M
EDU icon
139
New Oriental
EDU
$7.98B
$9.38M 0.07%
+97,077
New +$9.38M
CACI icon
140
CACI
CACI
$10.3B
$9.28M 0.07%
+45,367
New +$9.28M
EVRI
141
DELISTED
Everi Holdings
EVRI
$9.25M 0.07%
775,470
-612,367
-44% -$7.31M
ROST icon
142
Ross Stores
ROST
$49.3B
$9.15M 0.07%
92,314
+27,635
+43% +$2.74M
MRC icon
143
MRC Global
MRC
$1.25B
$9.12M 0.07%
532,450
+199,693
+60% +$3.42M
VSTO
144
DELISTED
Vista Outdoor Inc.
VSTO
$9.11M 0.07%
1,026,400
+879,943
+601% +$7.81M
SANM icon
145
Sanmina
SANM
$6.21B
$9.1M 0.07%
300,366
+187,967
+167% +$5.69M
CORE
146
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.08M 0.07%
228,471
+207,413
+985% +$8.24M
ETN icon
147
Eaton
ETN
$134B
$8.96M 0.07%
107,615
+92,015
+590% +$7.66M
ANGI icon
148
Angi Inc
ANGI
$792M
$8.78M 0.07%
+67,469
New +$8.78M
MOH icon
149
Molina Healthcare
MOH
$9.6B
$8.6M 0.06%
60,072
+24,144
+67% +$3.46M
AMP icon
150
Ameriprise Financial
AMP
$47.8B
$8.48M 0.06%
58,421
-79,703
-58% -$11.6M
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6
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