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
$62.6B
AUM Growth
-$4.04B
(-6.1%)
Holding
1,214
Top Buys
| 1 | +$1.23B | |
| 2 | +$1.21B | |
| 3 | +$712M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| 1 | +$612M | |
| 2 | +$601M | |
| 3 | +$518M | |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$80B
| $22.7M | 0.04% |
52,147
-166,696
|
|
||
302
Valero Energy
VLO
$71.8B
| $22.6M | 0.04% |
91,300
-45,721
|
|
||
303
Cirrus Logic
CRUS
$8.32B
| $22.5M | 0.04% |
155,425
+11,286
|
|
||
304
AES
AES
$10.3B
| $22.4M | 0.04% |
1,588,437
-1,080,961
|
|
||
305
Cognizant
CTSH
$26.4B
| $21.8M | 0.03% |
356,153
-1,575,587
|
|
||
306
Bright Horizons
BFAM
$4.31B
| $21.7M | 0.03% |
263,756
+145,050
|
|
||
307
BellRing Brands
BRBR
$1.99B
| $21.6M | 0.03% |
1,342,471
+5,671
|
|
||
308
Broadridge
BR
$18.5B
| $21.6M | 0.03% |
132,831
+127,473
|
|
||
309
CRH
CRH
$76.5B
| $21.4M | 0.03% |
203,412
+149,118
|
|
||
310
Warrior Met Coal
HCC
$4.74B
| $21.2M | 0.03% |
+227,985
|
|
||
311
Comfort Systems
FIX
$64.8B
| $20.9M | 0.03% |
15,158
+5,115
|
|
||
312
Yum! Brands
YUM
$43.2B
| $20.9M | 0.03% |
134,128
+24,556
|
|
||
313
Intuit
INTU
$107B
| $20.8M | 0.03% |
48,122
-222,718
|
|
||
314
Atlassian
TEAM
$18.1B
| $20.6M | 0.03% |
302,327
-580,552
|
|
||
315
Coeur Mining
CDE
$18.6B
| $20.6M | 0.03% |
1,095,892
+836,501
|
|
||
316
Performance Food Group
PFGC
$13.8B
| $20.2M | 0.03% |
236,266
-254,435
|
|
||
317
Acuity Brands
AYI
$8.64B
| $20.1M | 0.03% |
71,678
+51,357
|
|
||
318
Ally Financial
ALLY
$13.6B
| $20M | 0.03% |
509,975
+500,027
|
|
||
319
CF Industries
CF
$19.1B
| $20M | 0.03% |
153,705
+111,664
|
|
||
320
Targa Resources
TRGP
$53.4B
| $19.9M | 0.03% |
79,229
+8,035
|
|
||
321
Provident Financial Services
PFS
$3B
| $19.8M | 0.03% |
934,311
+147,139
|
|
||
322
eBay
EBAY
$45B
| $19.6M | 0.03% |
214,994
+159,534
|
|
||
323
Expedia Group
EXPE
$29.7B
| $19.5M | 0.03% |
84,332
-10,393
|
|
||
324
Tower Semiconductor
TSEM
$24.9B
| $19.4M | 0.03% |
113,441
-318,608
|
|
||
325
M&T Bank
MTB
$32B
| $19.2M | 0.03% |
93,072
+35,114
|
|