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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$24.6B
| $22M | 0.03% |
101,339
+98,503
|
|
||
327
Snowflake
SNOW
$62.6B
| $21.9M | 0.03% |
99,859
-58,231
|
|
||
328
Exelon
EXC
$50.3B
| $21.9M | 0.03% |
501,675
-156,499
|
|
||
329
News Corp Class A
NWSA
$13.6B
| $21.4M | 0.03% |
819,083
+715,050
|
|
||
330
Zscaler
ZS
$26.1B
| $21.4M | 0.03% |
95,041
-101,912
|
|
||
331
Cincinnati Financial
CINF
$25.4B
| $21.3M | 0.03% |
130,612
+128,926
|
|
||
332
NiSource
NI
$22.5B
| $21.1M | 0.03% |
506,363
-1,357,775
|
|
||
333
Alibaba
BABA
$317B
| $20.8M | 0.03% |
141,703
-1,313,776
|
|
||
334
WEC Energy
WEC
$37.6B
| $20.6M | 0.03% |
195,684
+86,249
|
|
||
335
Allegion
ALLE
$12.9B
| $20.6M | 0.03% |
129,370
+125,377
|
|
||
336
Glaukos
GKOS
$6.14B
| $20.6M | 0.03% |
182,393
+24,848
|
|
||
337
Alphatec Holdings
ATEC
$1.95B
| $20.6M | 0.03% |
978,343
+227,914
|
|
||
338
argenx
ARGX
$45.8B
| $20.5M | 0.03% |
+24,347
|
|
||
339
Sibanye-Stillwater
SBSW
$10.2B
| $20.3M | 0.03% |
1,427,032
-1,819,365
|
|
||
340
Mueller Water Products
MWA
$4.38B
| $20.1M | 0.03% |
843,272
-550,021
|
|
||
341
SentinelOne
S
$4.88B
| $20M | 0.03% |
1,330,384
+968,162
|
|
||
342
ITT
ITT
$16B
| $19.9M | 0.03% |
114,426
+84,651
|
|
||
343
Radian Group
RDN
$4.57B
| $19.8M | 0.03% |
550,634
+306,282
|
|
||
344
Dutch Bros
BROS
$6.66B
| $19.7M | 0.03% |
321,910
-130,902
|
|
||
345
HubSpot
HUBS
$15.1B
| $19.5M | 0.03% |
48,599
+21,631
|
|
||
346
ResMed
RMD
$36.8B
| $19.4M | 0.03% |
80,669
+46,596
|
|
||
347
Atmos Energy
ATO
$30.6B
| $19.2M | 0.03% |
114,386
-96,835
|
|
||
348
Copa Holdings
CPA
$5.16B
| $18.8M | 0.03% |
+155,982
|
|
||
349
Merit Medical Systems
MMSI
$4.27B
| $18.7M | 0.03% |
211,891
+192,141
|
|
||
350
Nike
NKE
$83.7B
| $18.7M | 0.03% |
292,837
-322,204
|
|