Assenagon Asset Management Portfolio holdings
AUM
$67.7B
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Holding
1,235
Top Buys
| 1 | +$908M | |
| 2 | +$845M | |
| 3 | +$681M | |
| 4 |
Apple
AAPL
|
+$639M |
| 5 |
Eli Lilly
LLY
|
+$596M |
Top Sells
| 1 | +$2.95B | |
| 2 | +$1.58B | |
| 3 | +$1.02B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$896M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.01% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Solar
FSLR
$27.5B
| $24M | 0.04% |
145,069
-39,159
|
|
||
302
Microchip Technology
MCHP
$36.4B
| $23.9M | 0.04% |
340,264
-60,310
|
|
||
303
Enova International
ENVA
$3.37B
| $23.9M | 0.04% |
214,222
-9,084
|
|
||
304
Ferrari
RACE
$67.9B
| $23.5M | 0.03% |
47,956
-887
|
|
||
305
M/I Homes
MHO
$3.43B
| $23.5M | 0.03% |
209,427
+12,506
|
|
||
306
Vulcan Materials
VMC
$39.1B
| $23.1M | 0.03% |
88,695
+84,364
|
|
||
307
O'Reilly Automotive
ORLY
$82.8B
| $22.7M | 0.03% |
252,081
-4,300,179
|
|
||
308
Veracyte
VCYT
$3.51B
| $22.4M | 0.03% |
830,099
+342,038
|
|
||
309
United Airlines
UAL
$33.8B
| $22.4M | 0.03% |
281,171
-1,323,612
|
|
||
310
lululemon athletica
LULU
$21.7B
| $22.3M | 0.03% |
93,931
-74,498
|
|
||
311
Jackson Financial
JXN
$6.7B
| $22.3M | 0.03% |
251,289
-623,482
|
|
||
312
Semtech
SMTC
$7.34B
| $22.3M | 0.03% |
494,194
+22,228
|
|
||
313
Delta Air Lines
DAL
$43.9B
| $22.1M | 0.03% |
449,929
+208,391
|
|
||
314
Motorola Solutions
MSI
$61.9B
| $22M | 0.03% |
52,249
-48,644
|
|
||
315
ON Semiconductor
ON
$22.7B
| $21.6M | 0.03% |
412,994
-475,370
|
|
||
316
Target
TGT
$42.1B
| $21.5M | 0.03% |
218,063
-1,005,902
|
|
||
317
Expedia Group
EXPE
$32.4B
| $21.4M | 0.03% |
126,695
-179,802
|
|
||
|
ETNB
318
DELISTED
89bio
ETNB
| $21.3M | 0.03% |
2,171,194
+1,742,299
|
|
||
319
Soleno Therapeutics
SLNO
$2.75B
| $21M | 0.03% |
250,441
-184,073
|
|
||
320
Roblox
RBLX
$68.5B
| $20.9M | 0.03% |
198,296
-443,617
|
|
||
321
Array Technologies
ARRY
$1.22B
| $20.8M | 0.03% |
3,523,658
+1,204,511
|
|
||
322
Option Care Health
OPCH
$4.86B
| $20.6M | 0.03% |
635,758
+441,417
|
|
||
323
Mettler-Toledo International
MTD
$28.2B
| $20.6M | 0.03% |
17,527
-37,977
|
|
||
324
WEC Energy
WEC
$34.1B
| $20.6M | 0.03% |
197,250
+43,403
|
|
||
325
Amicus Therapeutics
FOLD
$3.04B
| $20.2M | 0.03% |
3,533,854
+3,057,072
|
|