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Assenagon Asset Management Portfolio holdings
AUM
$77B
1-Year Est. Return
51.06%
This Fund
S&P 500
1 Year Est. Return
+51.06%
AUM
$77B
AUM Growth
+$14.5B
(+23%)
Holding
1,246
Top Buys
| 1 | +$1.2B | |
| 2 | +$888M | |
| 3 | +$741M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 5 |
Intel
INTC
|
+$511M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$1.07B | |
| 3 | +$748M | |
| 4 |
Amazon
AMZN
|
+$675M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$29B
| $43.3M | 0.06% |
36,247
+10,002
|
|
||
252
MongoDB
MDB
$27.5B
| $43M | 0.06% |
128,080
+21,273
|
|
||
253
Mettler-Toledo International
MTD
$26.2B
| $42.9M | 0.06% |
33,608
+20,736
|
|
||
254
W.W. Grainger
GWW
$65B
| $42.5M | 0.06% |
31,242
+29,092
|
|
||
255
Amneal Pharmaceuticals
AMRX
$5.43B
| $42.3M | 0.05% |
2,445,549
-621,812
|
|
||
256
Hershey
HSY
$35.2B
| $41.8M | 0.05% |
238,282
+233,045
|
|
||
257
Teledyne Technologies
TDY
$29.4B
| $41.7M | 0.05% |
62,484
-10,695
|
|
||
258
FormFactor
FORM
$9.16B
| $41.5M | 0.05% |
259,518
-163,309
|
|
||
259
McKesson
MCK
$94.4B
| $41.5M | 0.05% |
54,910
-52,528
|
|
||
260
HubSpot
HUBS
$10.6B
| $41.4M | 0.05% |
226,818
+130,433
|
|
||
261
Brinker International
EAT
$7.95B
| $41.4M | 0.05% |
246,383
-210,182
|
|
||
262
Ally Financial
ALLY
$14B
| $41.1M | 0.05% |
895,286
+385,311
|
|
||
263
Deckers Outdoor
DECK
$14.7B
| $41.1M | 0.05% |
413,826
-344,350
|
|
||
264
Veeva Systems
VEEV
$30.9B
| $40.9M | 0.05% |
230,428
-118,291
|
|
||
265
Sempra
SRE
$61.6B
| $40.8M | 0.05% |
440,209
+403,946
|
|
||
266
CNO Financial Group
CNO
$4.85B
| $40.5M | 0.05% |
795,165
+717,710
|
|
||
267
Best Buy
BBY
$17.5B
| $40.3M | 0.05% |
531,517
+515,476
|
|
||
|
UCTT
268
Ultra Clean Holdings
UCTT
$4.76B
| $39.7M | 0.05% |
278,166
+136,732
|
|
||
269
CMS Energy
CMS
$23.3B
| $39.6M | 0.05% |
518,237
+513,331
|
|
||
270
Microchip Technology
MCHP
$48.1B
| $39.5M | 0.05% |
433,580
-578,417
|
|
||
271
Lowe's Companies
LOW
$119B
| $39.5M | 0.05% |
179,002
+110,623
|
|
||
272
BioNTech
BNTX
$23.1B
| $39.4M | 0.05% |
+423,263
|
|
||
273
Phillips 66
PSX
$75.5B
| $39.2M | 0.05% |
231,785
-46,874
|
|
||
274
Inspire Medical Systems
INSP
$1.49B
| $38.6M | 0.05% |
864,395
+344,221
|
|
||
275
Ametek
AME
$53.6B
| $38.4M | 0.05% |
158,621
+152,930
|
|