Assenagon Asset Management Portfolio holdings
AUM
$62.6B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$62.6B
AUM Growth
-$4.04B
(-6.1%)
Holding
1,214
Top Buys
| 1 | +$1.23B | |
| 2 | +$1.21B | |
| 3 | +$712M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| 1 | +$612M | |
| 2 | +$601M | |
| 3 | +$518M | |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$12.1B
| $9.45M | 0.02% |
151,483
-510,839
|
|
||
452
Visteon
VC
$2.98B
| $9.44M | 0.02% |
103,566
+70,505
|
|
||
453
Stifel
SF
$12.1B
| $9.37M | 0.02% |
126,749
-21,988
|
|
||
454
Snap-on
SNA
$19.9B
| $9.25M | 0.01% |
25,477
+5,263
|
|
||
455
Sprouts Farmers Market
SFM
$7.74B
| $9.23M | 0.01% |
119,707
-639,682
|
|
||
456
F5
FFIV
$18.3B
| $9.21M | 0.01% |
31,842
-27,934
|
|
||
|
GTM
457
ZoomInfo Technologies
GTM
$1.86B
| $9.2M | 0.01% |
1,538,853
+1,512,582
|
|
||
458
Fulcrum Therapeutics
FULC
$475M
| $9.16M | 0.01% |
+1,193,873
|
|
||
459
Perdoceo Education
PRDO
$2.13B
| $9.04M | 0.01% |
+243,037
|
|
||
460
Twilio
TWLO
$22.4B
| $9.04M | 0.01% |
71,840
+13,816
|
|
||
461
Avnet
AVT
$6.75B
| $9.01M | 0.01% |
146,267
+81,644
|
|
||
462
HEICO Corp
HEI
$37.7B
| $8.88M | 0.01% |
+32,389
|
|
||
463
Univest Financial
UVSP
$1.06B
| $8.82M | 0.01% |
+257,403
|
|
||
464
Tenable Holdings
TENB
$2.4B
| $8.81M | 0.01% |
520,785
-1,101,691
|
|
||
|
UCTT
465
Ultra Clean Holdings
UCTT
$3.5B
| $8.79M | 0.01% |
141,434
+52,214
|
|
||
|
BAND
466
Bandwidth Inc
BAND
$1.18B
| $8.77M | 0.01% |
491,873
+166,423
|
|
||
467
American Express
AXP
$220B
| $8.71M | 0.01% |
28,803
+2,450
|
|
||
468
Old Dominion Freight Line
ODFL
$44.2B
| $8.63M | 0.01% |
44,183
-63,831
|
|
||
469
Vistra
VST
$53.4B
| $8.6M | 0.01% |
57,186
+54,642
|
|
||
470
LyondellBasell Industries
LYB
$24.1B
| $8.54M | 0.01% |
+105,977
|
|
||
471
Albemarle
ALB
$23.2B
| $8.5M | 0.01% |
47,334
+12,929
|
|
||
472
MKS Inc
MKSI
$19.1B
| $8.48M | 0.01% |
36,911
-55,945
|
|
||
473
Palantir
PLTR
$333B
| $8.4M | 0.01% |
57,447
-2,565
|
|
||
474
Madrigal Pharmaceuticals
MDGL
$11.9B
| $8.39M | 0.01% |
16,033
+10,643
|
|
||
475
Deere & Co
DE
$159B
| $8.32M | 0.01% |
14,778
-1,194
|
|