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 | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$24.8B
| $31.8M | 0.05% |
598,787
-441,932
|
|
||
277
Expedia Group
EXPE
$29.6B
| $31.7M | 0.05% |
148,517
+21,822
|
|
||
278
Check Point Software Technologies
CHKP
$17.7B
| $31.5M | 0.05% |
152,163
+95,593
|
|
||
279
Udemy
UDMY
$708M
| $31.4M | 0.05% |
4,474,417
+1,854,550
|
|
||
280
Celanese
CE
$5.76B
| $31M | 0.05% |
737,289
+600,229
|
|
||
281
MYR Group
MYRG
$4.05B
| $30.9M | 0.05% |
148,455
+90,051
|
|
||
282
Targa Resources
TRGP
$50.5B
| $30.7M | 0.05% |
183,353
+174,462
|
|
||
283
Factset
FDS
$8.38B
| $30.7M | 0.05% |
107,119
+105,711
|
|
||
284
JPMorgan Chase
JPM
$782B
| $30.6M | 0.05% |
96,995
+580
|
|
||
285
Southern Company
SO
$109B
| $30.1M | 0.04% |
317,863
-882,761
|
|
||
286
Teledyne Technologies
TDY
$30B
| $30.1M | 0.04% |
51,307
-106,188
|
|
||
287
Phillips 66
PSX
$65.3B
| $30M | 0.04% |
220,616
-33,635
|
|
||
288
ICICI Bank
IBN
$100B
| $29.9M | 0.04% |
988,468
-124,709
|
|
||
289
Exelon
EXC
$50.3B
| $29.6M | 0.04% |
658,174
-80,113
|
|
||
290
Exelixis
EXEL
$11B
| $29.2M | 0.04% |
708,214
+84,287
|
|
||
291
Q2 Holdings
QTWO
$3.3B
| $29.1M | 0.04% |
401,511
-25,065
|
|
||
292
Nasdaq
NDAQ
$50.1B
| $28.3M | 0.04% |
319,674
+48,159
|
|
||
293
MSCI
MSCI
$41.5B
| $28M | 0.04% |
49,341
-177,885
|
|
||
294
Armstrong World Industries
AWI
$7.21B
| $27.9M | 0.04% |
142,100
+27,602
|
|
||
295
Hilton Worldwide
HLT
$69.6B
| $27.8M | 0.04% |
107,039
-373,024
|
|
||
296
Comfort Systems
FIX
$45B
| $27.6M | 0.04% |
33,451
-27,895
|
|
||
297
Syndax Pharmaceuticals
SNDX
$2.11B
| $27.4M | 0.04% |
1,784,139
-255,848
|
|
||
298
Cinemark Holdings
CNK
$3.19B
| $27M | 0.04% |
962,815
-1,626,557
|
|
||
299
Carrier Global
CARR
$49.1B
| $26.2M | 0.04% |
438,185
+325,194
|
|
||
300
National Bank Holdings
NBHC
$1.81B
| $25.9M | 0.04% |
+669,492
|
|