Assenagon Asset Management Portfolio holdings
AUM
$67.7B
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Holding
1,235
Top Buys
| 1 | +$908M | |
| 2 | +$845M | |
| 3 | +$681M | |
| 4 |
Apple
AAPL
|
+$639M |
| 5 |
Eli Lilly
LLY
|
+$596M |
Top Sells
| 1 | +$2.95B | |
| 2 | +$1.58B | |
| 3 | +$1.02B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$896M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.01% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lithia Motors
LAD
$8.02B
| $33.6M | 0.05% |
99,543
-25,694
|
|
||
252
West Pharmaceutical
WST
$19.5B
| $33.6M | 0.05% |
153,459
-81,348
|
|
||
253
Madison Square Garden
MSGE
$2.45B
| $33.4M | 0.05% |
835,413
-146,992
|
|
||
254
Brinker International
EAT
$6.36B
| $33.2M | 0.05% |
184,013
-200,060
|
|
||
255
Morningstar
MORN
$8.8B
| $33.1M | 0.05% |
+105,430
|
|
||
256
Comfort Systems
FIX
$35.6B
| $32.9M | 0.05% |
61,346
+60,557
|
|
||
257
Houlihan Lokey
HLI
$12.4B
| $32.9M | 0.05% |
+182,729
|
|
||
258
KE Holdings
BEKE
$20B
| $32.8M | 0.05% |
1,851,471
+1,805,372
|
|
||
259
Itron
ITRI
$4.37B
| $32.8M | 0.05% |
249,127
-209,563
|
|
||
260
Emerson Electric
EMR
$76.5B
| $32.7M | 0.05% |
244,991
+100,606
|
|
||
261
WIX.com
WIX
$5.49B
| $32.5M | 0.05% |
205,226
-139,487
|
|
||
262
Chewy
CHWY
$14.2B
| $32.5M | 0.05% |
761,420
-1,126,933
|
|
||
263
BioCryst Pharmaceuticals
BCRX
$1.66B
| $32.4M | 0.05% |
3,620,637
+3,606,566
|
|
||
264
Exelon
EXC
$43.8B
| $32.1M | 0.05% |
738,287
+558,496
|
|
||
265
Crown Holdings
CCK
$11.1B
| $31.7M | 0.05% |
307,710
+300,521
|
|
||
266
Guidewire Software
GWRE
$16.9B
| $31.5M | 0.05% |
133,806
+104,890
|
|
||
267
Labcorp
LH
$21.5B
| $31.5M | 0.05% |
119,958
+116,100
|
|
||
268
Old Dominion Freight Line
ODFL
$32.1B
| $31.4M | 0.05% |
193,199
+186,407
|
|
||
269
StoneCo
STNE
$3.92B
| $30.9M | 0.05% |
1,927,369
+407,177
|
|
||
270
Alaska Air
ALK
$5.66B
| $30.9M | 0.05% |
624,035
+603,097
|
|
||
271
PTC Therapeutics
PTCT
$6.19B
| $30.8M | 0.05% |
631,622
+293,662
|
|
||
272
Roku
ROKU
$14.9B
| $30.5M | 0.05% |
346,549
+314,006
|
|
||
273
Phillips 66
PSX
$55.7B
| $30.3M | 0.05% |
254,251
+239,358
|
|
||
274
Li Auto
LI
$18.1B
| $30.1M | 0.04% |
+1,108,647
|
|
||
275
Reinsurance Group of America
RGA
$12.4B
| $30.1M | 0.04% |
151,500
-83,719
|
|