Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantor
AVTR
$5.43B
| $41.5M | 0.06% |
+3,620,455
|
|
||
227
FirstEnergy
FE
$29.3B
| $41.4M | 0.06% |
925,810
+913,617
|
|
||
228
NMI Holdings
NMIH
$2.9B
| $41.1M | 0.06% |
1,007,750
-24,087
|
|
||
229
United Airlines
UAL
$29.2B
| $41M | 0.06% |
367,104
-595,914
|
|
||
230
Intercontinental Exchange
ICE
$93.7B
| $40.3M | 0.06% |
248,739
-885,153
|
|
||
231
iRhythm Holdings
IRTC
$3.92B
| $40M | 0.06% |
225,205
+147,329
|
|
||
232
Q2 Holdings
QTWO
$3.22B
| $39.9M | 0.06% |
552,712
+151,201
|
|
||
233
BP
BP
$105B
| $39.6M | 0.06% |
1,140,269
-76,366
|
|
||
234
CMS Energy
CMS
$23.6B
| $39.4M | 0.06% |
562,715
-31,107
|
|
||
235
Stoke Therapeutics
STOK
$2.15B
| $39M | 0.06% |
1,227,723
+327,451
|
|
||
236
Citizens Financial Group
CFG
$24.1B
| $38.9M | 0.06% |
666,166
+67,379
|
|
||
237
American International
AIG
$41.1B
| $38.4M | 0.06% |
448,703
-316,460
|
|
||
238
AES
AES
$10.1B
| $38.3M | 0.06% |
2,669,398
+1,941,464
|
|
||
239
Tenable Holdings
TENB
$2.38B
| $38.2M | 0.06% |
1,622,476
-926,846
|
|
||
240
JB Hunt Transport Services
JBHT
$20B
| $37.8M | 0.06% |
194,755
+2,577
|
|
||
241
Range Resources
RRC
$9.79B
| $37.8M | 0.06% |
+1,072,593
|
|
||
242
Williams Companies
WMB
$89.1B
| $37.7M | 0.06% |
627,918
-996,968
|
|
||
243
Xylem
XYL
$29.6B
| $37.7M | 0.06% |
276,496
-137,623
|
|
||
244
Fidelity National Information Services
FIS
$26.1B
| $37.6M | 0.06% |
565,115
+392,477
|
|
||
245
DoubleVerify
DV
$1.72B
| $37.4M | 0.06% |
3,268,126
-354,323
|
|
||
246
ACI Worldwide
ACIW
$4.29B
| $37.4M | 0.06% |
781,468
+480,711
|
|
||
247
Duke Energy
DUK
$102B
| $36.9M | 0.06% |
315,223
-511,073
|
|
||
248
Warner Bros
WBD
$68.9B
| $36.3M | 0.05% |
1,260,420
-921,939
|
|
||
249
ICICI Bank
IBN
$99.2B
| $36.2M | 0.05% |
1,215,868
+227,400
|
|
||
250
Corpay
CPAY
$21.8B
| $36.1M | 0.05% |
120,043
-26,022
|
|