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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$33.5B
| $13.2M | 0.02% |
101,892
-247,427
|
|
||
402
CommScope
COMM
$4.38B
| $13.1M | 0.02% |
1,579,078
+565,697
|
|
||
403
Oscar Health
OSCR
$4.8B
| $12.9M | 0.02% |
599,488
+584,421
|
|
||
404
Best Buy
BBY
$15.4B
| $12.8M | 0.02% |
191,370
+177,217
|
|
||
405
Kemper
KMPR
$2.33B
| $12.8M | 0.02% |
+198,614
|
|
||
406
Charter Communications
CHTR
$27B
| $12.6M | 0.02% |
30,882
-7,295
|
|
||
407
Check Point Software Technologies
CHKP
$21B
| $12.5M | 0.02% |
56,570
-1,120
|
|
||
408
Darden Restaurants
DRI
$20.8B
| $12.3M | 0.02% |
56,268
+49,007
|
|
||
409
Eastman Chemical
EMN
$7.08B
| $12.3M | 0.02% |
164,078
+132,196
|
|
||
410
CMS Energy
CMS
$21.4B
| $12.2M | 0.02% |
176,639
-14,445
|
|
||
411
Hologic
HOLX
$16.7B
| $12.2M | 0.02% |
186,652
-270,888
|
|
||
412
Devon Energy
DVN
$23.3B
| $12M | 0.02% |
375,930
-1,691,535
|
|
||
413
Spotify
SPOT
$123B
| $11.9M | 0.02% |
15,474
-67,087
|
|
||
414
PTC
PTC
$20.7B
| $11.8M | 0.02% |
68,280
-13,695
|
|
||
415
Cisco
CSCO
$313B
| $11.7M | 0.02% |
168,413
+2,240
|
|
||
416
Pacira BioSciences
PCRX
$1.07B
| $11.5M | 0.02% |
482,964
-190,325
|
|
||
417
Allstate
ALL
$52.7B
| $11.5M | 0.02% |
56,920
-163,148
|
|
||
418
ACI Worldwide
ACIW
$4.7B
| $11.4M | 0.02% |
248,483
+565
|
|
||
419
Diamondback Energy
FANG
$45B
| $11.4M | 0.02% |
82,689
-113,749
|
|
||
420
World Kinect Corp
WKC
$1.34B
| $11.3M | 0.02% |
+396,838
|
|
||
421
Healthcare Services Group
HCSG
$1.29B
| $11.2M | 0.02% |
746,485
+104,558
|
|
||
422
Arrow Electronics
ARW
$5.88B
| $11.2M | 0.02% |
87,616
-191,074
|
|
||
423
Axogen
AXGN
$1.43B
| $11.1M | 0.02% |
1,023,122
+21,905
|
|
||
424
Garmin
GRMN
$39B
| $10.9M | 0.02% |
52,416
+37,122
|
|
||
|
TPC
425
Tutor Perini Cor
TPC
$3.62B
| $10.9M | 0.02% |
232,876
-89,689
|
|