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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
CLF icon
201
Cleveland-Cliffs
CLF
$5.36B
$56.5M 0.07%
6,021,829
+4,067,994
IBKR icon
202
Interactive Brokers
IBKR
$41.9B
$56.2M 0.07%
645,171
-547,578
HPE icon
203
Hewlett Packard
HPE
$64.3B
$55.9M 0.07%
1,240,000
+985,829
APG icon
204
APi Group
APG
$17.9B
$55.9M 0.07%
1,320,526
-327,050
COGT icon
205
Cogent Biosciences
COGT
$6.64B
$55.8M 0.07%
1,441,756
+1,146,106
LEGN icon
206
Legend Biotech
LEGN
$5.24B
$55.3M 0.07%
+1,915,056
ONTO icon
207
Onto Innovation
ONTO
$16B
$54.4M 0.07%
143,746
-84,575
JCI icon
208
Johnson Controls International
JCI
$87.1B
$53.8M 0.07%
368,514
+252,656
MTZ icon
209
MasTec
MTZ
$29.5B
$53.8M 0.07%
129,199
-126,023
FISV
210
Fiserv Inc
FISV
$26.9B
$53.7M 0.07%
1,094,407
-323,970
WAB icon
211
Wabtec
WAB
$44.3B
$52.6M 0.07%
195,252
-656,481
NTAP icon
212
NetApp
NTAP
$33.1B
$52.6M 0.07%
340,130
+290,602
ZM icon
213
Zoom
ZM
$26.3B
$52.5M 0.07%
608,591
+161,030
MTSI icon
214
MACOM Technology Solutions
MTSI
$23.5B
$52.2M 0.07%
137,233
+113,214
AFL icon
215
Aflac
AFL
$62.1B
$51.8M 0.07%
442,116
+346,219
ESTC icon
216
Elastic
ESTC
$6.26B
$51.6M 0.07%
905,241
+5,224
VMC icon
217
Vulcan Materials
VMC
$38.3B
$51.6M 0.07%
174,771
-42,752
JEF icon
218
Jefferies Financial Group
JEF
$10.6B
$51.4M 0.07%
1,027,771
-66,393
SLAB icon
219
Silicon Laboratories
SLAB
$7.21B
$49M 0.06%
223,975
-15,343
WAT icon
220
Waters Corp
WAT
$37B
$48.8M 0.06%
130,109
+20,891
FANG icon
221
Diamondback Energy
FANG
$51.6B
$48.7M 0.06%
277,046
+190,090
AXGN icon
222
Axogen
AXGN
$2.16B
$48.2M 0.06%
1,043,650
-337,613
CFG icon
223
Citizens Financial Group
CFG
$29.7B
$47.7M 0.06%
680,625
-338,386
GEO icon
224
The GEO Group
GEO
$4.07B
$47.6M 0.06%
+1,611,010
AER icon
225
AerCap
AER
$23.6B
$47.4M 0.06%
325,337
-510,320
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