Assenagon Asset Management Portfolio holdings
AUM
$62.6B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$217B
| $30M | 0.05% |
101,234
-561,777
|
|
||
277
Skyworks Solutions
SWKS
$9.02B
| $30M | 0.05% |
472,421
+42,139
|
|
||
278
MACOM Technology Solutions
MTSI
$21.4B
| $29.6M | 0.04% |
172,823
+147,299
|
|
||
279
Church & Dwight Co
CHD
$22.1B
| $29.3M | 0.04% |
349,582
+64,218
|
|
||
280
Charter Communications
CHTR
$30.1B
| $29M | 0.04% |
138,972
+96,754
|
|
||
281
Brookdale Senior Living
BKD
$3.24B
| $28.9M | 0.04% |
2,679,729
-1,142,223
|
|
||
282
Organogenesis Holdings
ORGO
$310M
| $28.7M | 0.04% |
5,535,334
+680,392
|
|
||
283
Disc Medicine
IRON
$2.61B
| $28.4M | 0.04% |
357,836
+347,403
|
|
||
284
Tyson Foods
TSN
$22.7B
| $28.2M | 0.04% |
480,707
+207,134
|
|
||
285
Newmark Group
NMRK
$2.98B
| $27.8M | 0.04% |
1,604,326
+1,222,069
|
|
||
286
Viavi Solutions
VIAV
$10.7B
| $27.8M | 0.04% |
1,558,253
+583,347
|
|
||
287
Clorox
CLX
$12B
| $27.6M | 0.04% |
273,674
+87,396
|
|
||
288
Altria Group
MO
$108B
| $27.4M | 0.04% |
474,354
-597,598
|
|
||
289
Rollins
ROL
$26.4B
| $27.2M | 0.04% |
453,918
+37,181
|
|
||
290
Coupang
CPNG
$37.6B
| $27M | 0.04% |
1,145,641
-1,024,711
|
|
||
291
Tandem Diabetes Care
TNDM
$1.42B
| $27M | 0.04% |
+1,227,856
|
|
||
292
Expedia Group
EXPE
$33.6B
| $26.8M | 0.04% |
94,725
-53,792
|
|
||
293
GeneDx Holdings
WGS
$1.94B
| $26.8M | 0.04% |
205,895
+191,780
|
|
||
294
Viper Energy
VNOM
$9.13B
| $26.7M | 0.04% |
690,756
+576,151
|
|
||
295
Coinbase
COIN
$52.3B
| $26.7M | 0.04% |
117,990
-389,328
|
|
||
296
Itron
ITRI
$4.17B
| $26.4M | 0.04% |
283,832
-122,186
|
|
||
297
Vertiv
VRT
$123B
| $26.1M | 0.04% |
161,084
+125,807
|
|
||
298
J.M. Smucker
SJM
$10.2B
| $26.1M | 0.04% |
266,543
-652,596
|
|
||
299
MGM Resorts International
MGM
$10B
| $26M | 0.04% |
713,772
+361,474
|
|
||
300
Dynatrace
DT
$10.7B
| $25.9M | 0.04% |
597,826
+165,471
|
|