Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AOS | SMITH A O CORP | Industrials | 106,506.0 | $7.1M | 0.01% | NEW | — | $66.88 | -7.7% |
| 582 | MKL | MARKEL GROUP INC | Financial Services | 3,302.0 | $7.1M | 0.01% | NEW | — | $2149.65 | -10.7% |
| 583 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 105,302.0 | $7.1M | 0.01% | NEW | — | $67.39 | +13.3% |
| 584 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 89,777.0 | $7.1M | 0.01% | NEW | — | $78.94 | +7.0% |
| 585 | RS | RELIANCE INC | Basic Materials | 24,284.0 | $7.0M | 0.01% | NEW | — | $288.87 | +33.5% |
| 586 | SNA | SNAP ON INC | Industrials | 20,214.0 | $7.0M | 0.01% | NEW | — | $344.60 | +15.2% |
| 587 | MASI | MASIMO CORP | Healthcare | 53,525.0 | $7.0M | 0.01% | NEW | — | $130.06 | +38.4% |
| 588 | OMC | OMNICOM GROUP INC | Communication Services | 85,344.0 | $6.9M | 0.01% | NEW | — | $80.75 | -9.5% |
| 589 | ALRM | ALARM COM HLDGS INC | Technology | 134,345.0 | $6.9M | 0.01% | NEW | — | $51.02 | -9.2% |
| 590 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 180,835.0 | $6.8M | 0.01% | NEW | — | $37.80 | +44.2% |
| 591 | — | CRH PLC | — | 54,294.0 | $6.8M | 0.01% | NEW | — | $124.80 | — |
| 592 | SO | SOUTHERN CO | Utilities | 77,479.0 | $6.8M | 0.01% | NEW | — | $87.20 | +11.4% |
| 593 | MMM | 3M CO | Industrials | 42,157.0 | $6.7M | 0.01% | NEW | — | $160.10 | +2.4% |
| 594 | CMCSA | COMCAST CORP NEW | Communication Services | 225,486.0 | $6.7M | 0.01% | NEW | — | $29.89 | -22.5% |
| 595 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 23,157.0 | $6.7M | 0.01% | NEW | — | $288.85 | +11.1% |
| 596 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 817,551.0 | $6.7M | 0.01% | NEW | — | $8.17 | +6.0% |
| 597 | ETN | EATON CORP PLC | Industrials | 20,721.0 | $6.6M | 0.01% | NEW | — | $318.51 | +26.4% |
| 598 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 526,302.0 | $6.5M | 0.01% | NEW | — | $12.42 | +51.0% |
| 599 | KRNT | KORNIT DIGITAL LTD | Industrials | 453,250.0 | $6.5M | 0.01% | NEW | — | $14.38 | +11.7% |
| 600 | SPXC | SPX TECHNOLOGIES INC | Industrials | 32,048.0 | $6.4M | 0.01% | NEW | — | $200.06 | +15.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.4%
Consumer Cyclical
16.2%
Healthcare
10.9%
Communication Services
8.4%
Financial Services
5.9%
Consumer Defensive
5.6%
Industrials
5.1%
Energy
2.7%
Utilities
2.0%
Basic Materials
1.3%