Assenagon Asset Management Portfolio holdings
AUM
$62.6B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$62.6B
AUM Growth
-$4.04B
(-6.1%)
Holding
1,214
Top Buys
| 1 | +$1.23B | |
| 2 | +$1.21B | |
| 3 | +$712M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| 1 | +$612M | |
| 2 | +$601M | |
| 3 | +$518M | |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$16.7B
| $32.8M | 0.05% |
+493,756
|
|
||
252
Waters Corp
WAT
$30.2B
| $32.5M | 0.05% |
109,218
+80,390
|
|
||
253
United Airlines
UAL
$30.4B
| $32.5M | 0.05% |
352,692
-14,412
|
|
||
254
Hafnia
HAFN
$4.42B
| $32.2M | 0.05% |
+4,206,268
|
|
||
255
SolarEdge
SEDG
$2.58B
| $32.2M | 0.05% |
630,054
-488,383
|
|
||
256
Graco
GGG
$13.2B
| $32.1M | 0.05% |
378,980
+188,233
|
|
||
257
iRhythm Holdings
IRTC
$3.96B
| $31.9M | 0.05% |
270,221
+45,016
|
|
||
258
Philip Morris
PM
$260B
| $31.8M | 0.05% |
192,250
+94,793
|
|
||
259
Las Vegas Sands
LVS
$35.7B
| $30.5M | 0.05% |
566,645
-574,781
|
|
||
260
Garmin
GRMN
$47.8B
| $30.5M | 0.05% |
131,568
+65,209
|
|
||
261
BP
BP
$120B
| $30.4M | 0.05% |
647,120
-493,149
|
|
||
262
Jones Lang LaSalle
JLL
$14.7B
| $30.3M | 0.05% |
99,626
-46,326
|
|
||
263
ICICI Bank
IBN
$95.2B
| $29.7M | 0.05% |
1,146,817
-69,051
|
|
||
264
Marathon Petroleum
MPC
$72.2B
| $29.6M | 0.05% |
121,200
-199,299
|
|
||
265
Stoke Therapeutics
STOK
$1.95B
| $29.5M | 0.05% |
907,015
-320,708
|
|
||
266
Newmont
NEM
$117B
| $28.8M | 0.05% |
266,343
-284,462
|
|
||
|
BCPC
267
Balchem Corp
BCPC
$5.09B
| $28.2M | 0.05% |
166,441
+68,809
|
|
||
268
Fair Isaac
FICO
$24.3B
| $28M | 0.04% |
26,245
+1,137
|
|
||
269
United Therapeutics
UTHR
$25B
| $28M | 0.04% |
47,183
+22,555
|
|
||
270
JPMorgan Chase
JPM
$842B
| $27.8M | 0.04% |
94,615
-1,308
|
|
||
271
JFrog
FROG
$6.04B
| $27.6M | 0.04% |
588,890
-954,121
|
|
||
272
Linde
LIN
$238B
| $27.6M | 0.04% |
55,671
+40,901
|
|
||
273
Supernus Pharmaceuticals
SUPN
$2.73B
| $27.4M | 0.04% |
+530,618
|
|
||
|
MRSH
274
Marsh
MRSH
$81.4B
| $27.3M | 0.04% |
157,257
-1,362,907
|
|
||
275
NMI Holdings
NMIH
$2.76B
| $27.3M | 0.04% |
726,555
-281,195
|
|