Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,311 | $770K | 0.00% | SOLD |
| 102 | MUR | MURPHY OIL CORP | Energy | 24,570 | $768K | 0.00% | SOLD |
| 103 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 694 | $762K | 0.00% | SOLD |
| 104 | RDNT | RADNET INC | Healthcare | 10,590 | $756K | 0.00% | SOLD |
| 105 | WSFS | WSFS FINL CORP | Financial Services | 13,506 | $746K | 0.00% | SOLD |
| 106 | CATY | CATHAY GEN BANCORP | Financial Services | 15,404 | $745K | 0.00% | SOLD |
| 107 | ICUI | ICU MED INC | Healthcare | 5,224 | $745K | 0.00% | SOLD |
| 108 | — | CSW INDUSTRIALS INC | — | 2,510 | $737K | 0.00% | SOLD |
| 109 | POWL | POWELL INDS INC | Industrials | 2,275 | $725K | 0.00% | SOLD |
| 110 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 45,877 | $723K | 0.00% | SOLD |
| 111 | — | AMCOR PLC | — | 86,672 | $723K | 0.00% | SOLD |
| 112 | RAMP | LIVERAMP HLDGS INC | Technology | 23,632 | $694K | 0.00% | SOLD |
| 113 | ZG | ZILLOW GROUP INC | Communication Services | 9,726 | $664K | 0.00% | SOLD |
| 114 | SCSC | SCANSOURCE INC | Technology | 16,367 | $639K | 0.00% | SOLD |
| 115 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 278,552 | $616K | 0.00% | SOLD |
| 116 | IDA | IDACORP INC | Utilities | 4,762 | $603K | 0.00% | SOLD |
| 117 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 34,790 | $548K | 0.00% | SOLD |
| 118 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 180,688 | $547K | 0.00% | SOLD |
| 119 | BXP | BXP INC | Real Estate | 6,684 | $451K | 0.00% | SOLD |
| 120 | BSY | BENTLEY SYS INC | Technology | 11,725 | $447K | 0.00% | SOLD |
Sector Allocation
Technology
37.5%
Consumer Cyclical
16.2%
Healthcare
13.1%
Communication Services
9.6%
Industrials
5.7%
Financial Services
5.6%
Energy
4.7%
Consumer Defensive
3.2%
Basic Materials
2.1%
Utilities
1.7%