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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.3B
| $13.8M | 0.02% |
23,501
+5,304
|
|
||
377
Carvana
CVNA
$56.6B
| $13.7M | 0.02% |
43,596
-122,168
|
|
||
378
J.M. Smucker
SJM
$10.5B
| $13.6M | 0.02% |
141,435
-125,108
|
|
||
379
Bank of America
BAC
$381B
| $13.6M | 0.02% |
278,380
+2,878
|
|
||
380
Rush Street Interactive
RSI
$2.49B
| $13.6M | 0.02% |
623,133
-51,344
|
|
||
381
Global Payments
GPN
$18.7B
| $13.5M | 0.02% |
201,235
-1,006,042
|
|
||
382
Arthur J. Gallagher & Co
AJG
$54.8B
| $13.5M | 0.02% |
62,280
+22,423
|
|
||
383
Intercontinental Exchange
ICE
$88.5B
| $13.5M | 0.02% |
85,725
-163,014
|
|
||
384
Snowflake
SNOW
$47.2B
| $13.5M | 0.02% |
89,342
-10,517
|
|
||
385
Cisco
CSCO
$361B
| $13.4M | 0.02% |
173,050
+6,486
|
|
||
|
EXE
386
Expand Energy Corp
EXE
$23.3B
| $13.2M | 0.02% |
120,458
-1,522,321
|
|
||
387
Genworth Financial
GNW
$3.49B
| $13.2M | 0.02% |
1,624,083
-6,897
|
|
||
388
Zions Bancorporation
ZION
$9.29B
| $13M | 0.02% |
225,178
+55,196
|
|
||
389
nVent Electric
NVT
$23.1B
| $12.9M | 0.02% |
109,029
+84,882
|
|
||
390
ResMed
RMD
$31.1B
| $12.7M | 0.02% |
56,570
-24,099
|
|
||
391
Prudential Financial
PRU
$33.7B
| $12.6M | 0.02% |
129,148
-5,355
|
|
||
392
Coty
COTY
$2.16B
| $12.4M | 0.02% |
6,187,672
+1,679,632
|
|
||
393
CryoPort
CYRX
$507M
| $12.4M | 0.02% |
1,495,683
+8,280
|
|
||
394
Rubrik
RBRK
$10.9B
| $12.4M | 0.02% |
252,392
-389,820
|
|
||
395
Heritage Insurance Holdings
HRTG
$932M
| $12.1M | 0.02% |
461,844
-637
|
|
||
396
Natera
NTRA
$28.6B
| $12.1M | 0.02% |
60,535
+16,142
|
|
||
397
SS&C Technologies
SSNC
$16.6B
| $12.1M | 0.02% |
179,104
+132,707
|
|
||
398
MGIC Investment
MTG
$6.23B
| $12.1M | 0.02% |
460,844
+324,930
|
|
||
399
Neurocrine Biosciences
NBIX
$12.9B
| $12.1M | 0.02% |
91,478
+11,466
|
|
||
400
Sun Country Airlines
SNCY
$875M
| $12M | 0.02% |
726,460
+660,149
|
|