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 | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$19.8B
| $17.5M | 0.03% |
29,487
-53,672
|
|
||
352
Visteon
VC
$2.72B
| $17.4M | 0.03% |
186,872
+46,605
|
|
||
353
Cognex
CGNX
$6.44B
| $17.3M | 0.03% |
+544,403
|
|
||
354
Entegris
ENTG
$13.5B
| $17.2M | 0.03% |
213,650
-417,440
|
|
||
355
Cooper Companies
COO
$15.5B
| $17.1M | 0.03% |
240,446
+38,457
|
|
||
356
Nutanix
NTNX
$12.8B
| $17.1M | 0.03% |
223,508
+183,635
|
|
||
357
Ambarella
AMBA
$3.27B
| $17M | 0.03% |
257,899
-223
|
|
||
358
Thermo Fisher Scientific
TMO
$213B
| $16.9M | 0.03% |
41,592
-112,137
|
|
||
359
Markel Group
MKL
$26B
| $16.7M | 0.02% |
8,345
+3,980
|
|
||
360
Travere Therapeutics
TVTX
$3.07B
| $16.3M | 0.02% |
1,103,075
+689,561
|
|
||
361
PENN Entertainment
PENN
$1.83B
| $16.2M | 0.02% |
906,234
+893,325
|
|
||
362
Valero Energy
VLO
$52.9B
| $16.1M | 0.02% |
119,614
+79,137
|
|
||
363
Verizon
VZ
$174B
| $16M | 0.02% |
368,799
-587,265
|
|
||
364
KB Home
KBH
$4.04B
| $15.9M | 0.02% |
300,739
+241,608
|
|
||
365
Genworth Financial
GNW
$3.47B
| $15.9M | 0.02% |
2,042,705
-36,086
|
|
||
366
Hudbay
HBM
$6.88B
| $15.4M | 0.02% |
+1,449,629
|
|
||
367
Curtiss-Wright
CW
$20.2B
| $15.3M | 0.02% |
+31,303
|
|
||
368
Roper Technologies
ROP
$48.1B
| $15.3M | 0.02% |
26,933
+23,866
|
|
||
369
United Rentals
URI
$50B
| $15.3M | 0.02% |
20,259
-26,242
|
|
||
370
Alarm.com
ALRM
$2.61B
| $15.2M | 0.02% |
269,512
-34,466
|
|
||
371
BridgeBio Pharma
BBIO
$14.3B
| $15.1M | 0.02% |
350,411
-770,522
|
|
||
372
Waters Corp
WAT
$23.4B
| $15.1M | 0.02% |
43,316
+2,590
|
|
||
373
Avista
AVA
$3.11B
| $15.1M | 0.02% |
397,741
+331,706
|
|
||
374
Hartford Financial Services
HIG
$36.1B
| $15.1M | 0.02% |
118,972
-250,512
|
|
||
375
Rhythm Pharmaceuticals
RYTM
$7.02B
| $15M | 0.02% |
237,998
+215,806
|
|