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 | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$21.8B
| $10.9M | 0.02% |
624,714
+563,526
|
|
||
427
MYR Group
MYRG
$3.51B
| $10.6M | 0.02% |
58,404
+13,179
|
|
||
428
CorVel
CRVL
$3.44B
| $10.5M | 0.02% |
102,478
+89,994
|
|
||
429
Organogenesis Holdings
ORGO
$590M
| $10.5M | 0.02% |
2,857,904
+2,520,941
|
|
||
430
CF Industries
CF
$12B
| $10.4M | 0.02% |
+113,488
|
|
||
431
Cencora
COR
$65.4B
| $10.4M | 0.02% |
34,771
-238,061
|
|
||
432
Franklin Electric
FELE
$4.11B
| $10.4M | 0.02% |
115,719
+42,357
|
|
||
433
ResMed
RMD
$36B
| $10.2M | 0.02% |
39,708
+28,801
|
|
||
434
Goldman Sachs
GS
$263B
| $10.2M | 0.02% |
14,448
-316
|
|
||
435
Hubbell
HUBB
$23.3B
| $10.2M | 0.02% |
24,950
-13,631
|
|
||
436
Coinbase
COIN
$74.8B
| $10.2M | 0.02% |
29,037
+25,383
|
|
||
437
Kroger
KR
$40.4B
| $10.2M | 0.02% |
141,875
-525,192
|
|
||
438
Workiva
WK
$5.11B
| $10.2M | 0.02% |
148,460
-33,438
|
|
||
439
W.W. Grainger
GWW
$45.6B
| $10.1M | 0.02% |
9,690
-60,573
|
|
||
440
Exponent
EXPO
$3.54B
| $9.99M | 0.01% |
+133,762
|
|
||
441
J.M. Smucker
SJM
$10.6B
| $9.91M | 0.01% |
100,894
+37,382
|
|
||
442
Rollins
ROL
$27.9B
| $9.82M | 0.01% |
174,038
-488,230
|
|
||
443
United Therapeutics
UTHR
$20.5B
| $9.77M | 0.01% |
34,006
-31,399
|
|
||
444
Teradata
TDC
$2.93B
| $9.63M | 0.01% |
431,743
-661,285
|
|
||
445
SPS Commerce
SPSC
$3.23B
| $9.6M | 0.01% |
70,544
+18,420
|
|
||
446
M&T Bank
MTB
$30.4B
| $9.55M | 0.01% |
49,253
-62,989
|
|
||
447
HubSpot
HUBS
$20.2B
| $9.45M | 0.01% |
16,981
-21,999
|
|
||
448
Global Payments
GPN
$18.3B
| $9.38M | 0.01% |
117,193
-584,930
|
|
||
449
Huron Consulting
HURN
$2.98B
| $9.12M | 0.01% |
66,283
-111,166
|
|
||
450
Trade Desk
TTD
$19.1B
| $9.11M | 0.01% |
126,496
-183,933
|
|