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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24B
| $7.79M | 0.01% |
331,000
+305,758
|
|
||
477
Churchill Downs
CHDN
$8.03B
| $7.65M | 0.01% |
75,766
-110,159
|
|
||
478
Celanese
CE
$4.74B
| $7.58M | 0.01% |
137,060
+47,378
|
|
||
479
Viavi Solutions
VIAV
$4.29B
| $7.58M | 0.01% |
752,957
-127,371
|
|
||
480
Neurocrine Biosciences
NBIX
$15.5B
| $7.57M | 0.01% |
60,227
-333,228
|
|
||
481
Palantir
PLTR
$448B
| $7.52M | 0.01% |
55,140
+5,489
|
|
||
482
HCI Group
HCI
$2.27B
| $7.45M | 0.01% |
+48,942
|
|
||
483
Marriott International
MAR
$77B
| $7.43M | 0.01% |
27,212
-24,692
|
|
||
484
GE Aerospace
GE
$299B
| $7.39M | 0.01% |
28,725
-70
|
|
||
485
Insmed
INSM
$40.5B
| $7.39M | 0.01% |
73,404
+33,626
|
|
||
486
Micron Technology
MU
$297B
| $7.39M | 0.01% |
59,927
-222
|
|
||
487
Wells Fargo
WFC
$285B
| $7.37M | 0.01% |
91,956
-664
|
|
||
488
Synopsys
SNPS
$90.7B
| $7.37M | 0.01% |
14,369
-89,441
|
|
||
489
UBS Group
UBS
$130B
| $7.34M | 0.01% |
217,715
+15,042
|
|
||
490
Laureate Education
LAUR
$4.64B
| $7.32M | 0.01% |
313,124
-42,389
|
|
||
491
Progressive
PGR
$131B
| $7.3M | 0.01% |
27,343
+1,058
|
|
||
492
Harmony Gold Mining
HMY
$12.5B
| $7.25M | 0.01% |
+518,636
|
|
||
493
Synchrony
SYF
$30.5B
| $7.11M | 0.01% |
106,570
-254,150
|
|
||
494
Warner Bros
WBD
$73.2B
| $7.07M | 0.01% |
616,776
-1,655,118
|
|
||
495
JetBlue
JBLU
$1.83B
| $7.02M | 0.01% |
1,659,497
+1,465,500
|
|
||
496
Deere & Co
DE
$127B
| $7.01M | 0.01% |
13,788
+163
|
|
||
497
Upwork
UPWK
$2.68B
| $6.85M | 0.01% |
509,694
+75,760
|
|
||
498
Assurant
AIZ
$11.2B
| $6.77M | 0.01% |
34,293
+29,956
|
|
||
499
Comcast
CMCSA
$100B
| $6.63M | 0.01% |
185,844
+11,102
|
|
||
500
Clorox
CLX
$12.5B
| $6.61M | 0.01% |
55,045
-201,769
|
|