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 | |
|---|---|---|---|---|---|---|
376
Group 1 Automotive
GPI
$4.89B
| $14.9M | 0.02% |
34,188
+11,632
|
|
||
377
Sempra
SRE
$57.5B
| $14.9M | 0.02% |
196,559
+177,209
|
|
||
378
Tenet Healthcare
THC
$18.1B
| $14.9M | 0.02% |
84,377
-12,511
|
|
||
379
Sarepta Therapeutics
SRPT
$2.29B
| $14.8M | 0.02% |
867,939
+155,358
|
|
||
380
NextEra Energy
NEE
$168B
| $14.8M | 0.02% |
212,742
-761,984
|
|
||
381
Colgate-Palmolive
CL
$61.3B
| $14.7M | 0.02% |
161,881
-910,861
|
|
||
382
Integra LifeSciences
IART
$1.01B
| $14.7M | 0.02% |
1,194,179
-605,765
|
|
||
383
Popular Inc
BPOP
$7.79B
| $14.6M | 0.02% |
132,525
+77,111
|
|
||
384
Plexus
PLXS
$4.09B
| $14.4M | 0.02% |
106,480
+43,886
|
|
||
385
Dana Inc
DAN
$2.49B
| $14.4M | 0.02% |
+838,665
|
|
||
386
Radian Group
RDN
$4.66B
| $14.1M | 0.02% |
391,499
-135,451
|
|
||
387
Kirby Corp
KEX
$6.07B
| $14M | 0.02% |
123,330
-61,018
|
|
||
388
Scorpio Tankers
STNG
$2.88B
| $14M | 0.02% |
357,120
+305,978
|
|
||
389
Onto Innovation
ONTO
$7.97B
| $13.9M | 0.02% |
137,570
+61,819
|
|
||
390
Crane Co
CR
$10.8B
| $13.9M | 0.02% |
+73,012
|
|
||
|
BCPC
391
Balchem Corp
BCPC
$4.77B
| $13.8M | 0.02% |
86,583
+20,274
|
|
||
392
Tower Semiconductor
TSEM
$13.3B
| $13.7M | 0.02% |
316,415
-324,690
|
|
||
393
Xenon Pharmaceuticals
XENE
$3.44B
| $13.7M | 0.02% |
436,974
+195,768
|
|
||
394
Constellation Brands
STZ
$24.7B
| $13.6M | 0.02% |
83,656
+75,834
|
|
||
395
Martin Marietta Materials
MLM
$37.5B
| $13.6M | 0.02% |
24,736
+22,287
|
|
||
396
Bank of America
BAC
$394B
| $13.5M | 0.02% |
285,481
+16,896
|
|
||
397
Atmus Filtration Technologies
ATMU
$4.16B
| $13.5M | 0.02% |
369,480
-94,251
|
|
||
398
Equifax
EFX
$25.7B
| $13.5M | 0.02% |
51,866
+48,397
|
|
||
399
Customers Bancorp
CUBI
$2.42B
| $13.2M | 0.02% |
225,537
-65,499
|
|
||
400
Owens Corning
OC
$9.17B
| $13.2M | 0.02% |
96,167
+6,271
|
|