Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Celsius Holdings
CELH
$11.7B
| $19.9M | 0.03% |
346,529
-482,331
|
|
||
352
Adient
ADNT
$1.65B
| $19.6M | 0.03% |
812,329
+732,837
|
|
||
353
Valero Energy
VLO
$67.7B
| $19.3M | 0.03% |
113,138
-6,476
|
|
||
354
Martin Marietta Materials
MLM
$36.1B
| $19.2M | 0.03% |
30,533
+5,797
|
|
||
355
Customers Bancorp
CUBI
$2.28B
| $19M | 0.03% |
290,919
+65,382
|
|
||
356
Enova International
ENVA
$3.42B
| $18.7M | 0.03% |
162,866
-51,356
|
|
||
357
Aflac
AFL
$56.7B
| $18.7M | 0.03% |
167,285
-114,958
|
|
||
358
BioMarin Pharmaceuticals
BMRN
$11.8B
| $18.6M | 0.03% |
344,138
-695,346
|
|
||
359
Visa
V
$595B
| $18.6M | 0.03% |
54,589
+384
|
|
||
360
Insmed
INSM
$30.4B
| $18.6M | 0.03% |
129,245
+55,841
|
|
||
361
Deckers Outdoor
DECK
$14.6B
| $18.1M | 0.03% |
178,664
+120,735
|
|
||
362
Veeva Systems
VEEV
$30.6B
| $17.7M | 0.03% |
59,538
+37,789
|
|
||
363
QuinStreet
QNST
$661M
| $17.6M | 0.03% |
1,136,759
+1,063,107
|
|
||
364
Rush Street Interactive
RSI
$2.13B
| $17.6M | 0.03% |
858,182
+296,916
|
|
||
365
FIVE9
FIVN
$1.26B
| $17.5M | 0.03% |
724,604
+510,714
|
|
||
366
PENN Entertainment
PENN
$1.87B
| $17.5M | 0.03% |
907,292
+1,058
|
|
||
367
Allison Transmission
ALSN
$9.41B
| $17.4M | 0.03% |
204,870
+157,666
|
|
||
368
Bright Horizons
BFAM
$4.23B
| $17.3M | 0.03% |
159,540
+133,119
|
|
||
369
Atmus Filtration Technologies
ATMU
$4.71B
| $17.2M | 0.03% |
382,250
+12,770
|
|
||
370
Tri Pointe Homes
TPH
$3.92B
| $17.2M | 0.03% |
505,340
-577,271
|
|
||
371
Darden Restaurants
DRI
$23.3B
| $17.1M | 0.03% |
89,678
+33,410
|
|
||
|
XYZ
372
Block Inc
XYZ
$38.7B
| $17M | 0.03% |
234,712
-532,363
|
|
||
373
Warner Music
WMG
$13.9B
| $16.9M | 0.02% |
+495,393
|
|
||
374
Paylocity
PCTY
$6.03B
| $16.7M | 0.02% |
104,988
-1,087
|
|
||
375
Entegris
ENTG
$17.5B
| $16.6M | 0.02% |
179,766
-33,884
|
|