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 | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$60.3B
| $431M | 0.69% |
1,455,143
+545,120
|
|
||
27
Exxon Mobil
XOM
$621B
| $413M | 0.66% |
2,432,116
+1,171,398
|
|
||
28
RTX Corp
RTX
$244B
| $344M | 0.55% |
1,783,528
+1,181,537
|
|
||
29
Corning
GLW
$145B
| $323M | 0.52% |
2,377,902
+496,566
|
|
||
30
Coupang
CPNG
$37.7B
| $323M | 0.52% |
17,117,583
+15,971,942
|
|
||
31
Freeport-McMoran
FCX
$101B
| $309M | 0.49% |
5,257,470
+2,332,625
|
|
||
32
Parker-Hannifin
PH
$123B
| $305M | 0.49% |
340,727
+185,367
|
|
||
33
Procter & Gamble
PG
$332B
| $295M | 0.47% |
2,043,519
-3,417,420
|
|
||
34
AbbVie
ABBV
$363B
| $293M | 0.47% |
1,349,044
-1,608,836
|
|
||
|
35
Texas Instruments
TXN
$215B
| $286M | 0.46% |
1,472,558
-2,418,387
|
|
||
36
Adobe
ADBE
$103B
| $283M | 0.45% |
1,163,479
-754,088
|
|
||
37
O'Reilly Automotive
ORLY
$78.5B
| $280M | 0.45% |
3,034,104
+1,296,939
|
|
||
38
PNC Financial Services
PNC
$91.7B
| $277M | 0.44% |
1,330,687
+854,901
|
|
||
39
Airbnb
ABNB
$85.5B
| $264M | 0.42% |
2,087,325
-2,038
|
|
||
40
Johnson & Johnson
JNJ
$545B
| $254M | 0.41% |
1,037,072
-331,689
|
|
||
41
Vale
VALE
$74.7B
| $249M | 0.4% |
15,663,641
+15,561,279
|
|
||
42
Vertex Pharmaceuticals
VRTX
$111B
| $240M | 0.38% |
537,248
-295,605
|
|
||
43
TJX Companies
TJX
$176B
| $240M | 0.38% |
1,501,194
-717,124
|
|
||
44
DoorDash
DASH
$79.4B
| $229M | 0.37% |
1,528,218
+885,122
|
|
||
45
KLA
KLAC
$234B
| $228M | 0.36% |
155,023
-120,337
|
|
||
46
ConocoPhillips
COP
$149B
| $226M | 0.36% |
1,708,828
+566,295
|
|
||
|
47
Pinduoduo
PDD
$142B
| $224M | 0.36% |
2,193,918
-4,534,991
|
|
||
48
Emcor
EME
$38.3B
| $214M | 0.34% |
290,063
+237,519
|
|
||
49
Wabtec
WAB
$43.8B
| $213M | 0.34% |
851,733
+632,218
|
|
||
50
CBRE Group
CBRE
$45B
| $212M | 0.34% |
1,561,593
+292,371
|
|