Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
Cap. Flow
+$3.05B
Cap. Flow %
7.6%
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
556
Reduced
584
Closed
111

Top Buys

1
AAPL icon
Apple
AAPL
$1.06B
2
COST icon
Costco
COST
$527M
3
SBUX icon
Starbucks
SBUX
$271M
4
SHW icon
Sherwin-Williams
SHW
$268M
5
ABNB icon
Airbnb
ABNB
$255M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.25B
2
MSFT icon
Microsoft
MSFT
$903M
3
NVDA icon
NVIDIA
NVDA
$714M
4
AMAT icon
Applied Materials
AMAT
$376M
5
AMZN icon
Amazon
AMZN
$327M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 16.7%
3 Healthcare 13.58%
4 Financials 9.25%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
151
Curtiss-Wright
CW
$18B
$41.4M 0.09%
+152,716
New +$41.4M
VLO icon
152
Valero Energy
VLO
$48.3B
$41.2M 0.09%
263,004
+11,078
+4% +$1.74M
IDXX icon
153
Idexx Laboratories
IDXX
$50.7B
$40.6M 0.09%
83,251
-32,079
-28% -$15.6M
VC icon
154
Visteon
VC
$3.35B
$40.2M 0.09%
377,162
-28,118
-7% -$3M
AEP icon
155
American Electric Power
AEP
$58.8B
$40.1M 0.09%
456,686
+419,870
+1,140% +$36.8M
CVNA icon
156
Carvana
CVNA
$50B
$40M 0.09%
+310,732
New +$40M
LNG icon
157
Cheniere Energy
LNG
$52.6B
$39.9M 0.09%
228,287
+32,311
+16% +$5.65M
MCD icon
158
McDonald's
MCD
$226B
$39.8M 0.09%
156,111
-426,211
-73% -$109M
CFG icon
159
Citizens Financial Group
CFG
$22.3B
$39.7M 0.09%
1,100,988
+1,067,971
+3,235% +$38.5M
INTU icon
160
Intuit
INTU
$187B
$39.1M 0.09%
59,541
+19,393
+48% +$12.7M
BLK icon
161
Blackrock
BLK
$170B
$39.1M 0.09%
49,657
+45,441
+1,078% +$35.8M
EXEL icon
162
Exelixis
EXEL
$9.95B
$38.2M 0.09%
1,700,228
-66,374
-4% -$1.49M
ADMA icon
163
ADMA Biologics
ADMA
$4.03B
$37.8M 0.08%
3,382,174
+35,707
+1% +$399K
ATO icon
164
Atmos Energy
ATO
$26.5B
$37.7M 0.08%
323,614
+22,531
+7% +$2.63M
FHI icon
165
Federated Hermes
FHI
$4.08B
$37.6M 0.08%
1,142,192
+324,958
+40% +$10.7M
ORLY icon
166
O'Reilly Automotive
ORLY
$88.1B
$37.3M 0.08%
530,280
-1,284,510
-71% -$90.4M
WAB icon
167
Wabtec
WAB
$32.7B
$37M 0.08%
233,964
+22,912
+11% +$3.62M
KHC icon
168
Kraft Heinz
KHC
$31.9B
$36.9M 0.08%
1,146,427
+75,790
+7% +$2.44M
TGT icon
169
Target
TGT
$42B
$36.9M 0.08%
248,940
+125,169
+101% +$18.5M
PRU icon
170
Prudential Financial
PRU
$37.8B
$36.7M 0.08%
312,863
+192,534
+160% +$22.6M
PODD icon
171
Insulet
PODD
$24.2B
$36.2M 0.08%
179,393
+50,101
+39% +$10.1M
CPAY icon
172
Corpay
CPAY
$22.6B
$35.7M 0.08%
+133,834
New +$35.7M
KURA icon
173
Kura Oncology
KURA
$732M
$35.7M 0.08%
1,731,577
+577,732
+50% +$11.9M
MEDP icon
174
Medpace
MEDP
$13.5B
$35.6M 0.08%
86,498
-22,024
-20% -$9.07M
CPRT icon
175
Copart
CPRT
$46.5B
$35.3M 0.08%
651,901
+472,318
+263% +$25.6M
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