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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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$22.7B
| $15.1M | 0.02% |
155,662
+130,486
|
|
||
452
Erasca
ERAS
$5.96B
| $14.9M | 0.02% |
+812,876
|
|
||
453
DoubleVerify
DV
$1.8B
| $14.9M | 0.02% |
1,370,028
-1,201,352
|
|
||
454
Coty
COTY
$1.88B
| $14.8M | 0.02% |
6,871,724
+684,052
|
|
||
455
Corteva
CTVA
$56.1B
| $14.8M | 0.02% |
174,783
-324,734
|
|
||
456
Paychex
PAYX
$37.8B
| $14.6M | 0.02% |
148,945
-306,662
|
|
||
|
NVMI
457
Nova
NVMI
$15.1B
| $14.5M | 0.02% |
27,501
-63,454
|
|
||
458
Q2 Holdings
QTWO
$3.26B
| $14.2M | 0.02% |
295,011
-915,408
|
|
||
459
CenterPoint Energy
CNP
$28.3B
| $14.2M | 0.02% |
321,853
+297,657
|
|
||
460
WEC Energy
WEC
$37.4B
| $14.1M | 0.02% |
121,035
+114,992
|
|
||
461
Guidewire Software
GWRE
$11.2B
| $14.1M | 0.02% |
114,618
-514,141
|
|
||
|
BCPC
462
Balchem Corp
BCPC
$5.25B
| $14M | 0.02% |
83,109
-83,332
|
|
||
463
Charles River Laboratories
CRL
$11.3B
| $14M | 0.02% |
61,821
+39,610
|
|
||
464
Medpace
MEDP
$15.3B
| $13.6M | 0.02% |
25,772
-90,551
|
|
||
465
Sasol
SSL
$6.63B
| $13.6M | 0.02% |
1,381,209
+762,796
|
|
||
466
Franklin Electric
FELE
$4.49B
| $13.6M | 0.02% |
126,465
-130,762
|
|
||
467
Kenon Holdings
KEN
$3.46B
| $13.4M | 0.02% |
+198,047
|
|
||
468
JB Hunt Transport Services
JBHT
$26.6B
| $13.3M | 0.02% |
46,087
-71,719
|
|
||
469
lululemon athletica
LULU
$13.2B
| $13M | 0.02% |
114,176
-60,993
|
|
||
|
P
470
Everpure Inc
P
$26.9B
| $13M | 0.02% |
164,585
+74,435
|
|
||
471
Otis Worldwide
OTIS
$27.6B
| $12.9M | 0.02% |
180,205
-245,138
|
|
||
472
Insulet
PODD
$11B
| $12.9M | 0.02% |
84,633
-173,086
|
|
||
473
Adtran
ADTN
$1.1B
| $12.8M | 0.02% |
917,754
+459,802
|
|
||
474
Goldman Sachs
GS
$312B
| $12.7M | 0.02% |
12,549
-1,062
|
|
||
475
American Electric Power
AEP
$72.8B
| $12.7M | 0.02% |
92,712
-1,049,338
|
|