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 | |
|---|---|---|---|---|---|---|
326
Laureate Education
LAUR
$4.4B
| $19.1M | 0.03% |
547,194
+249,615
|
|
||
327
Kornit Digital
KRNT
$714M
| $18.9M | 0.03% |
1,292,586
+839,336
|
|
||
328
Green Plains
GPRE
$1.18B
| $18.3M | 0.03% |
1,114,743
+678,515
|
|
||
329
Zymeworks
ZYME
$2.05B
| $18.2M | 0.03% |
727,986
+80,612
|
|
||
330
Kemper
KMPR
$1.98B
| $18.1M | 0.03% |
+591,434
|
|
||
331
TotalEnergies
TTE
$198B
| $18M | 0.03% |
193,365
+305
|
|
||
332
Kimberly-Clark
KMB
$32.7B
| $17.5M | 0.03% |
181,889
+15,533
|
|
||
333
Trimble
TRMB
$15.5B
| $17.5M | 0.03% |
268,622
+84,298
|
|
||
334
Toast
TOST
$16.5B
| $17.5M | 0.03% |
658,722
+339,762
|
|
||
335
Thermon Group Holdings
THR
$1.99B
| $17.4M | 0.03% |
345,731
+90,037
|
|
||
336
Southwest Airlines
LUV
$18.5B
| $17.4M | 0.03% |
+462,903
|
|
||
337
MarketAxess Holdings
MKTX
$5.63B
| $17.3M | 0.03% |
104,801
+41,573
|
|
||
338
Diamondback Energy
FANG
$56.3B
| $17.2M | 0.03% |
86,956
+31,866
|
|
||
339
Qorvo
QRVO
$8.73B
| $17.1M | 0.03% |
221,303
+24,666
|
|
||
340
Applied Industrial Technologies
AIT
$11.2B
| $17.1M | 0.03% |
64,379
-7,244
|
|
||
341
Constellation Brands
STZ
$26.8B
| $17M | 0.03% |
113,594
+52,304
|
|
||
342
TG Therapeutics
TGTX
$5.52B
| $16.9M | 0.03% |
510,054
+349,664
|
|
||
343
Unum
UNM
$12.6B
| $16.9M | 0.03% |
+231,586
|
|
||
344
Houlihan Lokey
HLI
$10.8B
| $16.9M | 0.03% |
+117,605
|
|
||
345
Regions Financial
RF
$24.2B
| $16.8M | 0.03% |
644,404
+220,636
|
|
||
346
Check Point Software Technologies
CHKP
$11.7B
| $16.8M | 0.03% |
117,591
-45,216
|
|
||
347
SentinelOne
S
$4.82B
| $16.7M | 0.03% |
1,295,710
-34,674
|
|
||
348
ACI Worldwide
ACIW
$4.38B
| $16.7M | 0.03% |
406,227
-375,241
|
|
||
349
Cleveland-Cliffs
CLF
$5.82B
| $16.5M | 0.03% |
+1,953,835
|
|
||
350
Dover
DOV
$30.2B
| $16.4M | 0.03% |
78,772
+23,362
|
|