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 | |
|---|---|---|---|---|---|---|
351
Pitney Bowes
PBI
$2.22B
| $16.4M | 0.03% |
+1,484,436
|
|
||
352
Reinsurance Group of America
RGA
$13.8B
| $16.3M | 0.03% |
80,035
-29,896
|
|
||
353
Consolidated Edison
ED
$40.4B
| $16.3M | 0.03% |
144,181
-747,714
|
|
||
354
Hubbell
HUBB
$28.9B
| $16.3M | 0.03% |
33,165
+15,211
|
|
||
355
Mettler-Toledo International
MTD
$25.6B
| $16.2M | 0.03% |
12,872
+3,586
|
|
||
356
Lowe's Companies
LOW
$135B
| $16.2M | 0.03% |
68,379
-172,834
|
|
||
357
Waste Connections
WCN
$41.6B
| $16M | 0.03% |
98,207
+87,569
|
|
||
358
Visa
V
$634B
| $15.9M | 0.03% |
52,547
-265
|
|
||
359
FNB Corp
FNB
$6.31B
| $15.8M | 0.03% |
+947,415
|
|
||
360
Universal Health Services
UHS
$9.92B
| $15.8M | 0.03% |
88,340
+7,860
|
|
||
361
Workday
WDAY
$31.5B
| $15.7M | 0.03% |
121,080
-1,295,666
|
|
||
362
PTC
PTC
$16.3B
| $15.7M | 0.03% |
110,028
+57,818
|
|
||
363
General Mills
GIS
$18.8B
| $15.5M | 0.02% |
417,176
-345,341
|
|
||
364
Mueller Water Products
MWA
$4.4B
| $15.5M | 0.02% |
563,164
-280,108
|
|
||
365
Manhattan Associates
MANH
$8.3B
| $15.5M | 0.02% |
116,113
+110,269
|
|
||
|
NYAX
366
Nayax
NYAX
$2.54B
| $15.2M | 0.02% |
271,071
+72,357
|
|
||
367
Johnson Controls International
JCI
$86.7B
| $15.2M | 0.02% |
115,858
+91,524
|
|
||
368
Labcorp
LH
$21.3B
| $15.1M | 0.02% |
56,458
+52,871
|
|
||
369
Micron Technology
MU
$583B
| $14.9M | 0.02% |
44,244
-186,261
|
|
||
370
Viavi Solutions
VIAV
$12.1B
| $14.2M | 0.02% |
427,600
-1,130,653
|
|
||
371
Merit Medical Systems
MMSI
$3.98B
| $14.2M | 0.02% |
205,902
-5,989
|
|
||
372
M/I Homes
MHO
$3.46B
| $14.2M | 0.02% |
115,663
+7,801
|
|
||
373
Kroger
KR
$41B
| $14.1M | 0.02% |
194,948
-12,981
|
|
||
374
Oscar Health
OSCR
$5.56B
| $14.1M | 0.02% |
1,227,803
+587,043
|
|
||
375
Clean Harbors
CLH
$16.3B
| $14M | 0.02% |
48,943
-56,771
|
|