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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 | |
|---|---|---|---|---|---|---|
376
Innospec
IOSP
$2.01B
| $22.2M | 0.03% |
272,782
-218,102
|
|
||
377
Armstrong World Industries
AWI
$6.64B
| $21.9M | 0.03% |
136,597
+64,077
|
|
||
|
JBS
378
JBS N.V.
JBS
$39.2B
| $21.9M | 0.03% |
+1,845,236
|
|
||
379
LiveRamp
RAMP
$2.3B
| $21.9M | 0.03% |
+580,829
|
|
||
380
Expedia Group
EXPE
$32.5B
| $21.8M | 0.03% |
85,315
+983
|
|
||
381
Banc of California
BANC
$3.16B
| $21.8M | 0.03% |
+1,065,432
|
|
||
382
Clean Harbors
CLH
$16.1B
| $21.7M | 0.03% |
72,519
+23,576
|
|
||
383
American Airlines Group
AAL
$11.2B
| $21.5M | 0.03% |
1,191,912
+1,086,013
|
|
||
384
American International
AIG
$42B
| $21M | 0.03% |
282,171
-545,117
|
|
||
385
GeneDx Holdings
WGS
$1.95B
| $20.8M | 0.03% |
303,433
+208,305
|
|
||
386
Targa Resources
TRGP
$58.7B
| $20.7M | 0.03% |
77,299
-1,930
|
|
||
387
Rhythm Pharmaceuticals
RYTM
$7.44B
| $20.7M | 0.03% |
+186,491
|
|
||
388
M&T Bank
MTB
$35.5B
| $20.1M | 0.03% |
84,642
-8,430
|
|
||
389
American Water Works
AWK
$25.5B
| $20.1M | 0.03% |
152,829
+130,031
|
|
||
390
Amphenol
APH
$196B
| $20M | 0.03% |
113,700
+84,119
|
|
||
391
Ceco Environmental
CECO
$4.88B
| $19.9M | 0.03% |
+219,789
|
|
||
392
Fox Class B
FOX
$20.5B
| $19.9M | 0.03% |
423,982
+340,009
|
|
||
393
Roku
ROKU
$20.9B
| $19.9M | 0.03% |
143,746
-1,018,305
|
|
||
394
Celcuity
CELC
$5.25B
| $19.7M | 0.03% |
+188,141
|
|
||
395
Rollins
ROL
$21.4B
| $19.6M | 0.03% |
470,061
+287,878
|
|
||
396
Pinnacle West Capital
PNW
$13.1B
| $19.5M | 0.03% |
182,222
-813,931
|
|
||
397
Live Nation Entertainment
LYV
$41.8B
| $19.4M | 0.03% |
106,037
+31,540
|
|
||
398
Crescent Energy
CRGY
$3.13B
| $19.4M | 0.03% |
+1,977,104
|
|
||
399
Labcorp
LH
$22.7B
| $19.4M | 0.03% |
69,305
+12,847
|
|
||
400
Jones Lang LaSalle
JLL
$15.1B
| $19M | 0.02% |
61,433
-38,193
|
|