Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
$21B
$36M 0.05%
85,817
-23,399
FELE icon
252
Franklin Electric
FELE
$4.46B
$35.8M 0.05%
375,251
+165,646
MTZ icon
253
MasTec
MTZ
$29.3B
$35.8M 0.05%
164,540
-32,557
BRBR icon
254
BellRing Brands
BRBR
$1.93B
$35.7M 0.05%
1,336,800
+1,026,921
GIS icon
255
General Mills
GIS
$18.7B
$35.5M 0.05%
762,517
+736,283
BILL icon
256
BILL Holdings
BILL
$3.94B
$35.1M 0.05%
643,045
+594,974
ALHC icon
257
Alignment Healthcare
ALHC
$4.4B
$35.1M 0.05%
1,774,975
+1,748,903
CENX icon
258
Century Aluminum
CENX
$6.08B
$34.2M 0.05%
872,753
+464,814
SNAP icon
259
Snap
SNAP
$9.41B
$33.5M 0.05%
4,150,134
+3,499,578
ATMU icon
260
Atmus Filtration Technologies
ATMU
$5.01B
$32.9M 0.05%
634,588
+252,338
GILD icon
261
Gilead Sciences
GILD
$165B
$32.8M 0.05%
267,054
-3,222,008
JD icon
262
JD.com
JD
$40.9B
$32.6M 0.05%
1,135,700
+85,139
ONTO icon
263
Onto Innovation
ONTO
$14.4B
$32.4M 0.05%
205,140
-222,849
SEDG icon
264
SolarEdge
SEDG
$2.86B
$32.3M 0.05%
1,118,437
-330,206
EME icon
265
Emcor
EME
$37.3B
$32.1M 0.05%
52,544
-7,376
Z icon
266
Zillow
Z
$10.6B
$32.1M 0.05%
470,288
+327,076
TROW icon
267
T. Rowe Price
TROW
$21.6B
$32M 0.05%
312,768
+95,351
LNG icon
268
Cheniere Energy
LNG
$54B
$32M 0.05%
164,561
-27,401
FORM icon
269
FormFactor
FORM
$11.6B
$31.4M 0.05%
562,769
+446,615
JPM icon
270
JPMorgan Chase
JPM
$835B
$30.9M 0.05%
95,923
-1,072
DHI icon
271
D.R. Horton
DHI
$47B
$30.9M 0.05%
214,531
+198,628
DINO icon
272
HF Sinclair
DINO
$10.7B
$30.5M 0.05%
662,322
+199,709
UNP icon
273
Union Pacific
UNP
$149B
$30.5M 0.05%
131,680
-1,468,063
CHKP icon
274
Check Point Software Technologies
CHKP
$13.9B
$30.2M 0.05%
162,807
+10,644
ALGN icon
275
Align Technology
ALGN
$14B
$30.1M 0.05%
192,859
+68,299
9 10
11
12 13