Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
Cap. Flow
+$5.75B
Cap. Flow %
18.65%
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215

Top Buys

1
AMZN icon
Amazon
AMZN
$827M
2
TSM icon
TSMC
TSM
$535M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$492M
4
META icon
Meta Platforms (Facebook)
META
$488M
5
DIS icon
Walt Disney
DIS
$421M

Top Sells

1
AAPL icon
Apple
AAPL
$1.16B
2
TSLA icon
Tesla
TSLA
$560M
3
ADI icon
Analog Devices
ADI
$264M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$234M
5
JNJ icon
Johnson & Johnson
JNJ
$201M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.82%
3 Communication Services 15.75%
4 Healthcare 10.37%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
176
Bright Horizons
BFAM
$6.64B
$29.5M 0.08%
222,320
+208,720
+1,535% +$27.7M
CAT icon
177
Caterpillar
CAT
$198B
$29M 0.08%
130,298
-135,808
-51% -$30.3M
SNAP icon
178
Snap
SNAP
$12.4B
$28.2M 0.08%
782,755
+406,202
+108% +$14.6M
EXPE icon
179
Expedia Group
EXPE
$26.6B
$28M 0.08%
143,172
-24,737
-15% -$4.84M
SBUX icon
180
Starbucks
SBUX
$97.1B
$27.8M 0.08%
305,780
-653,937
-68% -$59.5M
EBAY icon
181
eBay
EBAY
$42.3B
$27.7M 0.08%
483,627
-91,745
-16% -$5.25M
COTY icon
182
Coty
COTY
$3.81B
$27.7M 0.08%
+3,076,424
New +$27.7M
AEP icon
183
American Electric Power
AEP
$57.8B
$27.3M 0.08%
274,051
-871,903
-76% -$87M
ALK icon
184
Alaska Air
ALK
$7.28B
$27.2M 0.08%
469,059
+437,707
+1,396% +$25.4M
HCC icon
185
Warrior Met Coal
HCC
$3.19B
$27.2M 0.08%
731,957
+249,926
+52% +$9.27M
EME icon
186
Emcor
EME
$28B
$27.1M 0.08%
240,516
+88,180
+58% +$9.93M
KURA icon
187
Kura Oncology
KURA
$713M
$27M 0.08%
1,680,196
+1,158,356
+222% +$18.6M
KBR icon
188
KBR
KBR
$6.4B
$26.5M 0.07%
484,552
+447,628
+1,212% +$24.5M
TSEM icon
189
Tower Semiconductor
TSEM
$7.07B
$26.2M 0.07%
+541,070
New +$26.2M
APLS icon
190
Apellis Pharmaceuticals
APLS
$3.55B
$26.1M 0.07%
513,027
+445,745
+663% +$22.6M
KN icon
191
Knowles
KN
$1.85B
$25.9M 0.07%
1,204,706
+58,606
+5% +$1.26M
SWK icon
192
Stanley Black & Decker
SWK
$12.1B
$25.6M 0.07%
183,256
+137,412
+300% +$19.2M
ACLS icon
193
Axcelis
ACLS
$2.53B
$24.9M 0.07%
329,125
+142,384
+76% +$10.8M
CNC icon
194
Centene
CNC
$14.2B
$24.8M 0.07%
294,454
-86,077
-23% -$7.25M
ABG icon
195
Asbury Automotive
ABG
$5.06B
$24.7M 0.07%
154,111
-92,740
-38% -$14.9M
TWLO icon
196
Twilio
TWLO
$16.7B
$24.1M 0.07%
145,939
-58,583
-29% -$9.65M
LULU icon
197
lululemon athletica
LULU
$19.9B
$23.8M 0.07%
65,279
+45,925
+237% +$16.8M
NDAQ icon
198
Nasdaq
NDAQ
$53.6B
$23.4M 0.07%
+394,170
New +$23.4M
ISBC
199
DELISTED
Investors Bancorp, Inc.
ISBC
$22.9M 0.06%
1,533,711
+1,320,849
+621% +$19.7M
PBF icon
200
PBF Energy
PBF
$3.3B
$22.7M 0.06%
933,457
+398,972
+75% +$9.72M
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