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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$17.3B
| $10.6M | 0.02% |
783,134
-2,791,550
|
|
||
427
Aflac
AFL
$59.9B
| $10.5M | 0.02% |
95,897
-292,499
|
|
||
428
Ezcorp Inc
EZPW
$1.99B
| $10.4M | 0.02% |
408,669
-235,451
|
|
||
429
Charter Communications
CHTR
$24.4B
| $10.4M | 0.02% |
47,971
-91,001
|
|
||
430
Innoviva
INVA
$1.75B
| $10.4M | 0.02% |
444,222
|
|
||
431
Insmed
INSM
$29.1B
| $10.3M | 0.02% |
63,259
-43,567
|
|
||
432
Collegium Pharmaceutical
COLL
$1.09B
| $10.3M | 0.02% |
312,598
-199,100
|
|
||
433
Atmus Filtration Technologies
ATMU
$5.01B
| $10.3M | 0.02% |
181,867
-452,721
|
|
||
434
Tractor Supply
TSCO
$18.7B
| $10.3M | 0.02% |
227,462
+137,270
|
|
||
435
Markel Group
MKL
$24B
| $10.2M | 0.02% |
5,344
+2,042
|
|
||
436
Bank of N.T. Butterfield & Son
NTB
$2.24B
| $10.2M | 0.02% |
193,754
+167,871
|
|
||
437
American Public Education
APEI
$1.06B
| $10.1M | 0.02% |
177,309
-3,526
|
|
||
438
Lantheus
LNTH
$5.44B
| $10M | 0.02% |
132,319
+60,376
|
|
||
439
Haemonetics
HAE
$2.78B
| $10M | 0.02% |
177,401
+100,910
|
|
||
440
UBS Group
UBS
$130B
| $9.92M | 0.02% |
259,293
+7,253
|
|
||
441
First Citizens BancShares
FCNCA
$23B
| $9.91M | 0.02% |
5,256
+2,816
|
|
||
442
Morgan Stanley
MS
$301B
| $9.76M | 0.02% |
59,293
+1,743
|
|
||
443
Modine Manufacturing
MOD
$12.5B
| $9.75M | 0.02% |
+45,005
|
|
||
444
Deutsche Bank
DB
$61.4B
| $9.74M | 0.02% |
336,512
+115,586
|
|
||
445
Rollins
ROL
$26.8B
| $9.73M | 0.02% |
182,183
-271,735
|
|
||
446
Trane Technologies
TT
$106B
| $9.62M | 0.02% |
23,088
-12,917
|
|
||
447
Nordson
NDSN
$15.7B
| $9.62M | 0.02% |
36,160
+17,939
|
|
||
448
Popular Inc
BPOP
$9.75B
| $9.6M | 0.02% |
71,587
-289,388
|
|
||
449
Enbridge
ENB
$116B
| $9.59M | 0.02% |
177,329
+77,038
|
|
||
450
Principal Financial Group
PFG
$21.7B
| $9.5M | 0.02% |
105,377
+97,455
|
|