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Assenagon Asset Management Portfolio holdings
AUM
$77B
1-Year Est. Return
51.06%
This Fund
S&P 500
1 Year Est. Return
+51.06%
AUM
$77B
AUM Growth
+$14.5B
(+23%)
Holding
1,246
Top Buys
| 1 | +$1.2B | |
| 2 | +$888M | |
| 3 | +$741M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 5 |
Intel
INTC
|
+$511M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$1.07B | |
| 3 | +$748M | |
| 4 |
Amazon
AMZN
|
+$675M |
| 5 |
Applied Materials
AMAT
|
+$546M |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 11.69% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chord Energy
CHRD
$6.61B
| $24.7M | 0.03% |
+215,833
|
|
||
352
Lattice Semiconductor
LSCC
$18.8B
| $24.6M | 0.03% |
+161,038
|
|
||
353
Illumina
ILMN
$28.8B
| $24.6M | 0.03% |
140,003
+91,495
|
|
||
354
Popular Inc
BPOP
$11B
| $24.5M | 0.03% |
149,094
+77,507
|
|
||
355
Travere Therapeutics
TVTX
$5.26B
| $24.3M | 0.03% |
427,305
+419,378
|
|
||
356
Vertiv
VRT
$122B
| $23.9M | 0.03% |
71,497
-218,158
|
|
||
357
Huntington Bancshares
HBAN
$36.2B
| $23.8M | 0.03% |
1,342,451
-1,711,072
|
|
||
|
Q
358
Qnity Electronics Inc
Q
$30.1B
| $23.7M | 0.03% |
+145,414
|
|
||
359
Applied Industrial Technologies
AIT
$12.2B
| $23.7M | 0.03% |
70,075
+5,696
|
|
||
360
uniQure
QURE
$2.93B
| $23.7M | 0.03% |
513,530
+366,781
|
|
||
361
Provident Financial Services
PFS
$3.07B
| $23.6M | 0.03% |
998,562
+64,251
|
|
||
362
Exelon
EXC
$47.9B
| $23.6M | 0.03% |
505,564
+289,436
|
|
||
363
FirstEnergy
FE
$27.7B
| $23.5M | 0.03% |
495,299
+487,267
|
|
||
364
Mobileye
MBLY
$8.04B
| $23.4M | 0.03% |
+2,419,739
|
|
||
365
Exelixis
EXEL
$14.2B
| $23.3M | 0.03% |
428,673
+291,593
|
|
||
366
Nasdaq
NDAQ
$49.8B
| $23.3M | 0.03% |
295,578
-299,859
|
|
||
367
Insmed
INSM
$25.1B
| $23.3M | 0.03% |
218,270
+155,011
|
|
||
368
West Pharmaceutical
WST
$25B
| $23.2M | 0.03% |
64,754
-72,807
|
|
||
369
EPAM Systems
EPAM
$4.38B
| $23.2M | 0.03% |
292,542
+274,923
|
|
||
370
Centuri Holdings
CTRI
$2.59B
| $23.2M | 0.03% |
+765,628
|
|
||
371
Pinterest
PINS
$12.6B
| $23.1M | 0.03% |
1,098,432
+712,569
|
|
||
372
Teradyne
TER
$56.3B
| $22.9M | 0.03% |
47,313
-1,407,830
|
|
||
373
Coinbase
COIN
$41.9B
| $22.6M | 0.03% |
154,702
+121,552
|
|
||
374
Rubrik
RBRK
$17.4B
| $22.5M | 0.03% |
280,448
+28,056
|
|
||
375
Pultegroup
PHM
$23.8B
| $22.3M | 0.03% |
162,798
-167,032
|
|