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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 | |
|---|---|---|---|---|---|---|
426
Qualcomm
QCOM
$201B
| $16.9M | 0.02% |
91,681
+32,368
|
|
||
427
Saia
SAIA
$11.2B
| $16.9M | 0.02% |
+40,147
|
|
||
428
First American
FAF
$7.16B
| $16.7M | 0.02% |
+243,675
|
|
||
|
BAND
429
Bandwidth Inc
BAND
$2.51B
| $16.7M | 0.02% |
263,607
-228,266
|
|
||
|
WCN
430
Waste Connections
WCN
$43.2B
| $16.6M | 0.02% |
99,808
+1,601
|
|
||
431
Martin Marietta Materials
MLM
$34.3B
| $16.6M | 0.02% |
28,829
+5,328
|
|
||
432
Ferguson
FERG
$43.6B
| $16.6M | 0.02% |
69,858
-43,113
|
|
||
433
TeraWulf
WULF
$11.5B
| $16.5M | 0.02% |
+668,022
|
|
||
434
Arrowhead Research
ARWR
$11.8B
| $16.5M | 0.02% |
201,927
+143,192
|
|
||
435
Skyworks Solutions
SWKS
$9.02B
| $16.4M | 0.02% |
241,542
+133,217
|
|
||
436
ResMed
RMD
$30.2B
| $16.3M | 0.02% |
83,852
+27,282
|
|
||
437
Gerdau
GGB
$8.66B
| $16.3M | 0.02% |
+4,032,490
|
|
||
438
TPG
TPG
$6.84B
| $16.3M | 0.02% |
401,268
+322,701
|
|
||
439
Caterpillar
CAT
$432B
| $16.2M | 0.02% |
15,258
-119
|
|
||
440
Steris
STE
$21.1B
| $16.1M | 0.02% |
76,440
+27,594
|
|
||
441
Performance Food Group
PFGC
$17.6B
| $15.7M | 0.02% |
140,791
-95,475
|
|
||
442
Univest Financial
UVSP
$1.22B
| $15.7M | 0.02% |
358,183
+100,780
|
|
||
443
Enliven Therapeutics
ELVN
$3.73B
| $15.6M | 0.02% |
+306,574
|
|
||
444
Casey's General Stores
CASY
$30.4B
| $15.5M | 0.02% |
19,562
+17,021
|
|
||
|
DOCU
445
DocuSign
DOCU
$9.31B
| $15.5M | 0.02% |
349,038
+248,597
|
|
||
446
XP
XP
$8.48B
| $15.4M | 0.02% |
947,448
-982,997
|
|
||
447
Avery Dennison
AVY
$12.2B
| $15.4M | 0.02% |
94,561
+88,664
|
|
||
448
argenx
ARGX
$56.6B
| $15.3M | 0.02% |
16,531
+1,745
|
|
||
449
Glaukos
GKOS
$9.11B
| $15.2M | 0.02% |
108,736
+98,205
|
|
||
450
J.M. Smucker
SJM
$11.8B
| $15.1M | 0.02% |
134,069
-7,366
|
|