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 | |
|---|---|---|---|---|---|---|
451
Brookdale Senior Living
BKD
$2.49B
| $9.1M | 0.01% |
1,307,068
+1,132,138
|
|
||
452
Zoetis
ZTS
$52B
| $9.03M | 0.01% |
57,896
-86,357
|
|
||
453
Kornit Digital
KRNT
$660M
| $9.02M | 0.01% |
453,250
-16,954
|
|
||
454
Ulta Beauty
ULTA
$26.6B
| $9.02M | 0.01% |
19,282
-45,393
|
|
||
455
DNOW Inc
DNOW
$2.63B
| $9.02M | 0.01% |
608,180
+407,972
|
|
||
456
Occidental Petroleum
OXY
$41.1B
| $8.99M | 0.01% |
214,102
+48,118
|
|
||
457
LendingClub
LC
$2.28B
| $8.98M | 0.01% |
746,800
+144,873
|
|
||
458
Innoviva
INVA
$1.54B
| $8.92M | 0.01% |
444,222
|
|
||
459
AT&T
T
$173B
| $8.88M | 0.01% |
306,856
+10,485
|
|
||
460
American Express
AXP
$259B
| $8.8M | 0.01% |
27,593
+174
|
|
||
461
Apollo Global Management
APO
$86.5B
| $8.63M | 0.01% |
60,840
+45,596
|
|
||
462
Gulfport Energy Corp
GPOR
$4B
| $8.6M | 0.01% |
42,763
+30,317
|
|
||
463
Evergy
EVRG
$16.9B
| $8.57M | 0.01% |
124,323
-558,157
|
|
||
464
Morgan Stanley
MS
$286B
| $8.56M | 0.01% |
60,767
+1,468
|
|
||
465
Accenture
ACN
$169B
| $8.51M | 0.01% |
28,479
-142,525
|
|
||
466
Qualcomm
QCOM
$195B
| $8.41M | 0.01% |
52,802
-1,332,524
|
|
||
467
General Mills
GIS
$24.4B
| $8.41M | 0.01% |
162,298
+54,313
|
|
||
468
Rush Street Interactive
RSI
$1.88B
| $8.36M | 0.01% |
561,266
+18,890
|
|
||
469
Carrier Global
CARR
$45B
| $8.27M | 0.01% |
112,991
-628,186
|
|
||
470
Cleveland-Cliffs
CLF
$7.24B
| $8.16M | 0.01% |
+1,073,045
|
|
||
471
CryoPort
CYRX
$504M
| $8.14M | 0.01% |
1,090,511
+73,949
|
|
||
472
Citigroup
C
$199B
| $8.04M | 0.01% |
94,484
+1,755
|
|
||
473
F5
FFIV
$15B
| $7.97M | 0.01% |
27,080
-20,034
|
|
||
474
Enlight Renewable Energy
ENLT
$5.22B
| $7.95M | 0.01% |
350,203
|
|
||
|
BBT
475
Beacon Financial Corp
BBT
$2.25B
| $7.82M | 0.01% |
312,385
-117,502
|
|