Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$51B
| $13.1M | 0.02% |
71,194
-112,159
|
|
||
427
Rush Street Interactive
RSI
$2.15B
| $13.1M | 0.02% |
674,477
-183,705
|
|
||
428
Pinterest
PINS
$13.1B
| $13M | 0.02% |
503,630
-246,803
|
|
||
429
Conagra Brands
CAG
$9.1B
| $13M | 0.02% |
753,114
-71,196
|
|
||
430
Kroger
KR
$46.9B
| $13M | 0.02% |
207,929
-714,553
|
|
||
431
Mettler-Toledo International
MTD
$24.6B
| $12.9M | 0.02% |
9,286
-10,649
|
|
||
432
Devon Energy
DVN
$27.8B
| $12.9M | 0.02% |
352,814
+338,608
|
|
||
433
XP
XP
$9.64B
| $12.8M | 0.02% |
784,388
+322,613
|
|
||
434
Cisco
CSCO
$301B
| $12.8M | 0.02% |
166,564
-8,285
|
|
||
435
American Financial Group
AFG
$10.9B
| $12.7M | 0.02% |
93,270
+90,523
|
|
||
436
Ryanair
RYAAY
$33B
| $12.6M | 0.02% |
174,808
+167,764
|
|
||
437
TotalEnergies
TTE
$171B
| $12.6M | 0.02% |
+193,060
|
|
||
438
Moelis & Co
MC
$4.12B
| $12.5M | 0.02% |
182,147
+159,779
|
|
||
439
Ezcorp Inc
EZPW
$1.56B
| $12.5M | 0.02% |
644,120
+353,327
|
|
||
440
Tenet Healthcare
THC
$20.6B
| $12.5M | 0.02% |
62,808
-300,946
|
|
||
441
Stifel
SF
$11.3B
| $12.4M | 0.02% |
99,158
-214,369
|
|
||
442
Telephone and Data Systems
TDS
$5.11B
| $12.4M | 0.02% |
301,529
+203,856
|
|
||
443
Okta
OKTA
$14.1B
| $12.4M | 0.02% |
142,884
+99,212
|
|
||
444
SiriusPoint
SPNT
$2.45B
| $12.2M | 0.02% |
555,067
-95,488
|
|
||
445
Pultegroup
PHM
$24.6B
| $12.1M | 0.02% |
103,107
-63,683
|
|
||
446
Bright Horizons
BFAM
$4.26B
| $12M | 0.02% |
118,706
-40,834
|
|
||
447
United Therapeutics
UTHR
$21B
| $12M | 0.02% |
24,628
+3,824
|
|
||
448
Planet Fitness
PLNT
$6.27B
| $11.9M | 0.02% |
+110,017
|
|
||
449
Kura Oncology
KURA
$780M
| $11.9M | 0.02% |
1,145,016
-120,014
|
|
||
450
Zebra Technologies
ZBRA
$10.8B
| $11.9M | 0.02% |
48,822
-2,176
|
|