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 | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$20.8B
| $20.2M | 0.03% |
64,446
-27,390
|
|
||
327
ICL Group
ICL
$6.58B
| $20M | 0.03% |
+2,920,025
|
|
||
328
Carlyle Group
CG
$20.3B
| $19.9M | 0.03% |
386,335
+140
|
|
||
329
Comerica
CMA
$10.7B
| $19.9M | 0.03% |
332,863
+167,286
|
|
||
330
10x Genomics
TXG
$2.21B
| $19.8M | 0.03% |
1,711,561
-23,073
|
|
||
331
BP
BP
$91.3B
| $19.8M | 0.03% |
661,079
-195,888
|
|
||
332
Dell
DELL
$94.1B
| $19.6M | 0.03% |
160,193
-99,526
|
|
||
333
Global E Online
GLBE
$6.49B
| $19.6M | 0.03% |
584,575
-25,008
|
|
||
334
Steris
STE
$25.7B
| $19.6M | 0.03% |
81,521
+75,491
|
|
||
335
FedEx
FDX
$65.3B
| $19.5M | 0.03% |
85,922
-45,405
|
|
||
336
Visa
V
$631B
| $19.2M | 0.03% |
54,205
+181
|
|
||
337
Paylocity
PCTY
$7.99B
| $19.2M | 0.03% |
+106,075
|
|
||
338
Alamo Group
ALG
$1.98B
| $19.1M | 0.03% |
+87,542
|
|
||
339
Syndax Pharmaceuticals
SNDX
$1.74B
| $19.1M | 0.03% |
2,039,987
|
|
||
340
Axsome Therapeutics
AXSM
$7.44B
| $18.9M | 0.03% |
180,960
-446,458
|
|
||
341
Waste Management
WM
$84.7B
| $18.7M | 0.03% |
81,879
-306,506
|
|
||
342
FirstEnergy
FE
$25.9B
| $18.7M | 0.03% |
463,778
+33,674
|
|
||
343
Armstrong World Industries
AWI
$7.95B
| $18.6M | 0.03% |
114,498
+108,859
|
|
||
344
Udemy
UDMY
$770M
| $18.4M | 0.03% |
2,619,867
-58,774
|
|
||
345
Unum
UNM
$12.2B
| $18.3M | 0.03% |
226,493
-807,207
|
|
||
346
Adtalem Global Education
ATGE
$3.4B
| $18.1M | 0.03% |
142,111
+104,194
|
|
||
347
Gibraltar Industries
ROCK
$1.45B
| $17.9M | 0.03% |
303,146
+5,792
|
|
||
348
Duke Energy
DUK
$89.6B
| $17.8M | 0.03% |
150,528
-471,607
|
|
||
349
Zebra Technologies
ZBRA
$13.4B
| $17.5M | 0.03% |
56,816
+22,105
|
|
||
350
Applied Industrial Technologies
AIT
$9.7B
| $17.5M | 0.03% |
75,230
+70,395
|
|