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
$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 | |
|---|---|---|---|---|---|---|
301
APi Group
APG
$18.3B
| $25.7M | 0.04% |
671,694
-643,508
|
|
||
302
Nova
NVMI
$13.8B
| $25.6M | 0.04% |
+76,623
|
|
||
303
Lyft
LYFT
$5.48B
| $25.6M | 0.04% |
1,320,022
+711,590
|
|
||
304
Veeva Systems
VEEV
$32.1B
| $25.2M | 0.04% |
112,880
+53,342
|
|
||
305
Vaxcyte
PCVX
$8.54B
| $25.1M | 0.04% |
544,728
+324,778
|
|
||
306
Clean Harbors
CLH
$15.1B
| $24.8M | 0.04% |
105,714
+79,363
|
|
||
307
Array Technologies
ARRY
$1.03B
| $24.7M | 0.04% |
2,674,905
-1,959,384
|
|
||
308
Hilton Worldwide
HLT
$69.6B
| $24.5M | 0.04% |
85,313
-21,726
|
|
||
309
Udemy
UDMY
$707M
| $24.5M | 0.04% |
4,186,547
-287,870
|
|
||
310
Inspire Medical Systems
INSP
$1.77B
| $24.4M | 0.04% |
+264,999
|
|
||
311
Entergy
ETR
$47.4B
| $24.3M | 0.04% |
262,692
+213,070
|
|
||
312
Collegium Pharmaceutical
COLL
$1.18B
| $23.7M | 0.04% |
511,698
+316,109
|
|
||
313
Kirby Corp
KEX
$6.75B
| $23.7M | 0.04% |
214,979
+104,295
|
|
||
314
QuinStreet
QNST
$682M
| $23.5M | 0.04% |
1,633,251
+496,492
|
|
||
315
Marriott International
MAR
$87.1B
| $23.3M | 0.04% |
75,060
-8,066
|
|
||
316
Globus Medical
GMED
$11.9B
| $23.3M | 0.03% |
266,532
+222,841
|
|
||
317
DXC Technology
DXC
$2.12B
| $23M | 0.03% |
1,570,035
+1,505,069
|
|
||
318
Archer Daniels Midland
ADM
$32.7B
| $22.8M | 0.03% |
397,444
+373,241
|
|
||
319
Global E Online
GLBE
$5.96B
| $22.7M | 0.03% |
578,715
-2,810
|
|
||
320
Curtiss-Wright
CW
$26B
| $22.6M | 0.03% |
40,923
+39,392
|
|
||
321
Paychex
PAYX
$35.3B
| $22.5M | 0.03% |
200,880
-637,799
|
|
||
|
PRMB
322
Primo Brands
PRMB
$7.9B
| $22.5M | 0.03% |
1,374,776
-1,750,878
|
|
||
323
Reinsurance Group of America
RGA
$13.5B
| $22.4M | 0.03% |
109,931
+422
|
|
||
324
Valero Energy
VLO
$64.6B
| $22.3M | 0.03% |
137,021
+23,883
|
|
||
325
Cooper Companies
COO
$14.8B
| $22.2M | 0.03% |
271,305
+265,198
|
|