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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$35.9B
| $8.32M | 0.01% |
114,441
-283,003
|
|
||
477
Regenxbio
RGNX
$463M
| $8.22M | 0.01% |
980,611
-179,769
|
|
||
478
Rockwell Automation
ROK
$45.9B
| $8.06M | 0.01% |
22,448
-344,515
|
|
||
479
GE Aerospace
GE
$302B
| $8.06M | 0.01% |
28,387
-508
|
|
||
480
Sasol
SSL
$8.81B
| $8.01M | 0.01% |
+618,413
|
|
||
481
PPG Industries
PPG
$24.3B
| $7.99M | 0.01% |
74,738
-29,372
|
|
||
482
MGM Resorts International
MGM
$9.96B
| $7.95M | 0.01% |
214,914
-498,858
|
|
||
483
Group 1 Automotive
GPI
$4.24B
| $7.92M | 0.01% |
23,957
+19,768
|
|
||
484
Bankunited
BKU
$3.41B
| $7.82M | 0.01% |
173,249
+108,888
|
|
||
485
Radian Group
RDN
$4.83B
| $7.81M | 0.01% |
236,161
-314,473
|
|
||
486
Arrow Electronics
ARW
$9.6B
| $7.77M | 0.01% |
54,158
-25,921
|
|
||
487
Qualcomm
QCOM
$192B
| $7.64M | 0.01% |
59,313
+7,003
|
|
||
488
Array Technologies
ARRY
$1.18B
| $7.6M | 0.01% |
1,051,250
-1,623,655
|
|
||
489
Nutanix
NTNX
$10.8B
| $7.58M | 0.01% |
199,501
+1,592
|
|
||
490
Prologis
PLD
$132B
| $7.57M | 0.01% |
57,248
+25,325
|
|
||
491
Progressive
PGR
$118B
| $7.54M | 0.01% |
38,049
+2,007
|
|
||
492
Accenture
ACN
$110B
| $7.54M | 0.01% |
38,020
+5,308
|
|
||
493
Royal Bank of Canada
RY
$250B
| $7.47M | 0.01% |
46,345
+1,922
|
|
||
494
Eaton
ETN
$168B
| $7.46M | 0.01% |
20,870
+149
|
|
||
495
Apollo Global Management
APO
$74.2B
| $7.46M | 0.01% |
66,923
+54,486
|
|
||
496
Western Digital
WDC
$147B
| $7.45M | 0.01% |
27,537
-8,363
|
|
||
497
Danaher
DHR
$127B
| $7.38M | 0.01% |
38,919
+2,926
|
|
||
498
Wells Fargo
WFC
$252B
| $7.37M | 0.01% |
92,612
-3,681
|
|
||
499
JetBlue
JBLU
$1.73B
| $7.3M | 0.01% |
1,650,794
-174,252
|
|
||
500
Selective Insurance
SIGI
$5.03B
| $7.23M | 0.01% |
95,936
-22,707
|
|