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 | |
|---|---|---|---|---|---|---|
451
UBS Group
UBS
$121B
| $11.8M | 0.02% |
252,040
+3,494
|
|
||
452
Trade Desk
TTD
$13.1B
| $11.7M | 0.02% |
308,982
+54,037
|
|
||
453
Omnicell
OMCL
$1.82B
| $11.7M | 0.02% |
258,231
+117,556
|
|
||
454
M&T Bank
MTB
$31.3B
| $11.7M | 0.02% |
57,958
-47,980
|
|
||
455
CorVel
CRVL
$2.67B
| $11.7M | 0.02% |
172,492
-440
|
|
||
456
Dana Inc
DAN
$3.57B
| $11.7M | 0.02% |
490,590
+8,505
|
|
||
457
Goldman Sachs
GS
$249B
| $11.6M | 0.02% |
13,215
-719
|
|
||
458
Regions Financial
RF
$23.3B
| $11.5M | 0.02% |
423,768
-398,088
|
|
||
459
MarketAxess Holdings
MKTX
$6.53B
| $11.5M | 0.02% |
63,228
+50,244
|
|
||
460
Hershey
HSY
$44.8B
| $11.4M | 0.02% |
62,867
+59,513
|
|
||
461
DraftKings
DKNG
$12.3B
| $11.4M | 0.02% |
330,565
+313,339
|
|
||
462
Neurocrine Biosciences
NBIX
$13B
| $11.3M | 0.02% |
80,012
+33,065
|
|
||
463
Martin Marietta Materials
MLM
$36.9B
| $11.3M | 0.02% |
18,197
-12,336
|
|
||
464
Toast
TOST
$17B
| $11.3M | 0.02% |
318,960
-21,460
|
|
||
465
Pacira BioSciences
PCRX
$915M
| $11.3M | 0.02% |
435,143
+202,773
|
|
||
|
MAGN
466
Magnera Corp
MAGN
$407M
| $11.2M | 0.02% |
742,425
-11,481
|
|
||
467
IDEX
IEX
$14.7B
| $11.1M | 0.02% |
62,606
+7,559
|
|
||
468
Waters Corp
WAT
$29.6B
| $10.9M | 0.02% |
28,828
-18,414
|
|
||
|
CYBR
469
DELISTED
CyberArk
CYBR
| $10.9M | 0.02% |
24,420
-44,756
|
|
||
470
Dover
DOV
$28.7B
| $10.8M | 0.02% |
55,410
-600,939
|
|
||
471
Hawaiian Electric Industries
HE
$2.57B
| $10.8M | 0.02% |
876,821
-1,432
|
|
||
472
Hasbro
HAS
$13.4B
| $10.8M | 0.02% |
131,240
-82,422
|
|
||
473
Palantir
PLTR
$364B
| $10.7M | 0.02% |
60,012
+340
|
|
||
474
PPG Industries
PPG
$24B
| $10.7M | 0.02% |
104,110
+20,165
|
|
||
475
KB Home
KBH
$3.57B
| $10.7M | 0.02% |
188,963
-340,629
|
|