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
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$81.8B
| $36.2M | 0.05% |
104,464
-735,292
|
|
||
252
Atmos Energy
ATO
$30.3B
| $36.1M | 0.05% |
211,221
+176,916
|
|
||
253
Axsome Therapeutics
AXSM
$8.51B
| $35.8M | 0.05% |
294,771
+113,811
|
|
||
254
Idexx Laboratories
IDXX
$47.7B
| $35.7M | 0.05% |
55,868
-6,863
|
|
||
255
Old Dominion Freight Line
ODFL
$40.6B
| $35.7M | 0.05% |
253,478
+60,279
|
|
||
256
Snowflake
SNOW
$60B
| $35.7M | 0.05% |
158,090
-36,877
|
|
||
257
Allstate
ALL
$53.9B
| $35.6M | 0.05% |
165,916
+108,996
|
|
||
258
Darling Ingredients
DAR
$8.32B
| $35.6M | 0.05% |
1,153,113
+20,351
|
|
||
259
Stifel
SF
$11.2B
| $35.6M | 0.05% |
+313,527
|
|
||
260
Mueller Water Products
MWA
$4.39B
| $35.6M | 0.05% |
1,393,293
+1,170,683
|
|
||
261
Pinnacle West Capital
PNW
$12.2B
| $35.4M | 0.05% |
394,475
-547,223
|
|
||
262
Tapestry
TPR
$30B
| $35.3M | 0.05% |
+311,524
|
|
||
263
United Parcel Service
UPS
$85.7B
| $35M | 0.05% |
418,737
-1,131,225
|
|
||
|
CMA
264
DELISTED
Comerica
CMA
| $34.9M | 0.05% |
508,689
+175,826
|
|
||
265
Guidewire Software
GWRE
$13.5B
| $34.7M | 0.05% |
150,957
+17,151
|
|
||
266
Synchrony
SYF
$22.8B
| $34.5M | 0.05% |
486,263
+379,693
|
|
||
267
Roku
ROKU
$14.8B
| $34.2M | 0.05% |
341,367
-5,182
|
|
||
268
Yum! Brands
YUM
$44B
| $34M | 0.05% |
223,509
-278,758
|
|
||
269
Abbott
ABT
$192B
| $34M | 0.05% |
253,593
-1,655,621
|
|
||
270
MongoDB
MDB
$22B
| $33.9M | 0.05% |
109,216
-580,974
|
|
||
271
KB Home
KBH
$3.53B
| $33.7M | 0.05% |
529,592
+228,853
|
|
||
|
CYBR
272
DELISTED
CyberArk
CYBR
| $33.4M | 0.05% |
69,176
-86,259
|
|
||
273
Skyworks Solutions
SWKS
$8.26B
| $33.1M | 0.05% |
430,282
+367,588
|
|
||
274
Brookdale Senior Living
BKD
$3.41B
| $32.4M | 0.05% |
3,821,952
+2,514,884
|
|
||
275
LendingClub
LC
$1.68B
| $32.2M | 0.05% |
2,121,802
+1,375,002
|
|