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 | |
|---|---|---|---|---|---|---|
401
Armstrong World Industries
AWI
$7.25B
| $12M | 0.02% |
72,520
+30,328
|
|
||
|
XYZ
402
Block Inc
XYZ
$42B
| $11.9M | 0.02% |
198,276
+86,256
|
|
||
403
Allegiant Air
ALGT
$1.44B
| $11.8M | 0.02% |
+145,373
|
|
||
404
SPS Commerce
SPSC
$2.04B
| $11.8M | 0.02% |
211,407
+174,420
|
|
||
405
HDFC Bank
HDB
$130B
| $11.8M | 0.02% |
+472,457
|
|
||
406
Itron
ITRI
$3.86B
| $11.6M | 0.02% |
129,294
-154,538
|
|
||
407
Zebra Technologies
ZBRA
$10.6B
| $11.6M | 0.02% |
55,329
+6,507
|
|
||
408
Goldman Sachs
GS
$273B
| $11.5M | 0.02% |
13,611
+396
|
|
||
409
Adient
ADNT
$1.66B
| $11.5M | 0.02% |
567,153
-224,346
|
|
||
410
Globus Medical
GMED
$12.3B
| $11.4M | 0.02% |
132,670
-133,862
|
|
||
411
Cogent Biosciences
COGT
$6.11B
| $11.4M | 0.02% |
295,650
-79,976
|
|
||
412
Live Nation Entertainment
LYV
$36.4B
| $11.4M | 0.02% |
74,497
-254,802
|
|
||
413
Zillow
Z
$10.3B
| $11.2M | 0.02% |
271,543
-198,745
|
|
||
414
Expeditors International
EXPD
$19.7B
| $11.2M | 0.02% |
78,398
-259,597
|
|
||
415
BILL Holdings
BILL
$3.76B
| $11.2M | 0.02% |
292,926
-350,119
|
|
||
416
Fastenal
FAST
$51.6B
| $11.1M | 0.02% |
239,545
-88,718
|
|
||
417
Okta
OKTA
$13.5B
| $11.1M | 0.02% |
141,137
-1,747
|
|
||
418
DXC Technology
DXC
$1.96B
| $10.9M | 0.02% |
866,694
-703,341
|
|
||
419
Caterpillar
CAT
$414B
| $10.9M | 0.02% |
15,377
-93
|
|
||
420
CorVel
CRVL
$2.97B
| $10.8M | 0.02% |
197,858
+25,366
|
|
||
421
Steris
STE
$21.6B
| $10.8M | 0.02% |
48,846
+30,104
|
|
||
422
argenx
ARGX
$48.2B
| $10.8M | 0.02% |
14,786
-9,561
|
|
||
423
Orrstown Financial Services
ORRF
$733M
| $10.7M | 0.02% |
+297,763
|
|
||
424
FIVE9
FIVN
$1.32B
| $10.7M | 0.02% |
703,899
-8,052
|
|
||
425
Exelon
EXC
$48.1B
| $10.6M | 0.02% |
216,128
-285,547
|
|