Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$687M
3
+$635M
4
PDD icon
Pinduoduo
PDD
+$630M
5
MELI icon
Mercado Libre
MELI
+$623M

Top Sells

1
+$887M
2
+$715M
3
+$607M
4
TSLA icon
Tesla
TSLA
+$477M
5
BRK.B icon
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
MDB icon
251
MongoDB
MDB
$22B
$36M 0.05%
85,817
-23,399
FELE icon
252
Franklin Electric
FELE
$4.22B
$35.8M 0.05%
375,251
+165,646
MTZ icon
253
MasTec
MTZ
$23.4B
$35.8M 0.05%
164,540
-32,557
BRBR icon
254
BellRing Brands
BRBR
$1.95B
$35.7M 0.05%
1,336,800
+1,026,921
GIS icon
255
General Mills
GIS
$23.4B
$35.5M 0.05%
762,517
+736,283
BILL icon
256
BILL Holdings
BILL
$4.41B
$35.1M 0.05%
643,045
+594,974
ALHC icon
257
Alignment Healthcare
ALHC
$3.71B
$35.1M 0.05%
1,774,975
+1,748,903
CENX icon
258
Century Aluminum
CENX
$5.4B
$34.2M 0.05%
872,753
+464,814
SNAP icon
259
Snap
SNAP
$8.66B
$33.5M 0.05%
4,150,134
+3,499,578
ATMU icon
260
Atmus Filtration Technologies
ATMU
$4.75B
$32.9M 0.05%
634,588
+252,338
GILD icon
261
Gilead Sciences
GILD
$182B
$32.8M 0.05%
267,054
-3,222,008
JD icon
262
JD.com
JD
$39B
$32.6M 0.05%
1,135,700
+85,139
ONTO icon
263
Onto Innovation
ONTO
$9.42B
$32.4M 0.05%
205,140
-222,849
SEDG icon
264
SolarEdge
SEDG
$2.08B
$32.3M 0.05%
1,118,437
-330,206
EME icon
265
Emcor
EME
$31.9B
$32.1M 0.05%
52,544
-7,376
Z icon
266
Zillow
Z
$10.9B
$32.1M 0.05%
470,288
+327,076
TROW icon
267
T. Rowe Price
TROW
$19.8B
$32M 0.05%
312,768
+95,351
LNG icon
268
Cheniere Energy
LNG
$54.1B
$32M 0.05%
164,561
-27,401
FORM icon
269
FormFactor
FORM
$6.93B
$31.4M 0.05%
562,769
+446,615
JPM icon
270
JPMorgan Chase
JPM
$782B
$30.9M 0.05%
95,923
-1,072
DHI icon
271
D.R. Horton
DHI
$42.8B
$30.9M 0.05%
214,531
+198,628
DINO icon
272
HF Sinclair
DINO
$9.55B
$30.5M 0.05%
662,322
+199,709
UNP icon
273
Union Pacific
UNP
$151B
$30.5M 0.05%
131,680
-1,468,063
CHKP icon
274
Check Point Software Technologies
CHKP
$17.3B
$30.2M 0.05%
162,807
+10,644
ALGN icon
275
Align Technology
ALGN
$12.5B
$30.1M 0.05%
192,859
+68,299
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