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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 | |
|---|---|---|---|---|---|---|
401
NIO
NIO
$12B
| $19M | 0.02% |
+3,756,576
|
|
||
|
SFD
402
Smithfield Foods
SFD
$9.76B
| $19M | 0.02% |
+782,148
|
|
||
403
Allegion
ALLE
$11.6B
| $18.9M | 0.02% |
134,845
+130,548
|
|
||
404
Selective Insurance
SIGI
$5.72B
| $18.8M | 0.02% |
193,405
+97,469
|
|
||
405
ProPetro Holding
PUMP
$1.57B
| $18.7M | 0.02% |
+1,304,055
|
|
||
406
Visa
V
$662B
| $18.6M | 0.02% |
54,196
+1,649
|
|
||
407
Cisco
CSCO
$466B
| $18.5M | 0.02% |
157,889
-15,161
|
|
||
408
Brown & Brown
BRO
$23B
| $18.5M | 0.02% |
289,013
+284,692
|
|
||
409
Genuine Parts
GPC
$17.1B
| $18.5M | 0.02% |
156,659
+89,043
|
|
||
410
Wingstop
WING
$4.3B
| $18.4M | 0.02% |
+106,000
|
|
||
411
News Corp Class A
NWSA
$14.9B
| $18.1M | 0.02% |
730,471
+561,005
|
|
||
412
CryoPort
CYRX
$792M
| $18.1M | 0.02% |
1,152,311
-343,372
|
|
||
413
Tyler Technologies
TYL
$12.8B
| $18M | 0.02% |
61,610
+53,512
|
|
||
414
Viavi Solutions
VIAV
$10.6B
| $17.9M | 0.02% |
375,256
-52,344
|
|
||
415
RPM International
RPM
$13.2B
| $17.8M | 0.02% |
160,130
+153,735
|
|
||
416
Trimble
TRMB
$12.3B
| $17.8M | 0.02% |
347,691
+79,069
|
|
||
417
Manhattan Associates
MANH
$9.27B
| $17.6M | 0.02% |
126,378
+10,265
|
|
||
418
Core & Main
CNM
$8.46B
| $17.6M | 0.02% |
363,881
-568,442
|
|
||
419
Snap
SNAP
$7.79B
| $17.3M | 0.02% |
3,903,141
+3,601,002
|
|
||
420
Marathon Petroleum
MPC
$82.7B
| $17.3M | 0.02% |
67,593
-53,607
|
|
||
421
SentinelOne
S
$6.47B
| $17.2M | 0.02% |
1,015,818
-279,892
|
|
||
422
Atlassian
TEAM
$23B
| $17.2M | 0.02% |
221,560
-80,767
|
|
||
423
Xylem
XYL
$28.3B
| $17.2M | 0.02% |
145,638
-149,972
|
|
||
424
Garrett Motion
GTX
$6.1B
| $17M | 0.02% |
468,646
+261,986
|
|
||
425
Houlihan Lokey
HLI
$9.42B
| $17M | 0.02% |
126,476
+8,871
|
|