Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hilton Grand Vacations
HGV
$3.44B
| $9.28M | 0.01% |
221,932
+213,824
|
|
||
477
Kirby Corp
KEX
$6.79B
| $9.24M | 0.01% |
110,684
-12,646
|
|
||
478
Citigroup
C
$191B
| $9.21M | 0.01% |
90,776
-3,708
|
|
||
479
DaVita
DVA
$10.1B
| $9.09M | 0.01% |
68,408
+65,074
|
|
||
480
Qualcomm
QCOM
$144B
| $9.04M | 0.01% |
54,351
+1,549
|
|
||
481
AT&T
T
$194B
| $9.04M | 0.01% |
320,163
+13,307
|
|
||
482
IDEX
IEX
$14.6B
| $8.96M | 0.01% |
55,047
+40,309
|
|
||
483
Liberty Media Series C
FWONK
$21.5B
| $8.95M | 0.01% |
85,657
+38,054
|
|
||
484
ICL Group
ICL
$6.57B
| $8.94M | 0.01% |
1,426,624
-1,493,401
|
|
||
485
EPAM Systems
EPAM
$7.7B
| $8.91M | 0.01% |
59,087
-207,280
|
|
||
486
Radian Group
RDN
$4.51B
| $8.85M | 0.01% |
244,352
-147,147
|
|
||
|
MAGN
487
Magnera Corp
MAGN
$408M
| $8.84M | 0.01% |
753,906
+408,181
|
|
||
488
PPG Industries
PPG
$23.7B
| $8.82M | 0.01% |
83,945
-529,467
|
|
||
489
Champion Homes
SKY
$4.37B
| $8.77M | 0.01% |
114,808
+72,060
|
|
||
490
Adtran
ADTN
$819M
| $8.75M | 0.01% |
932,680
+814,864
|
|
||
491
United Therapeutics
UTHR
$23.5B
| $8.72M | 0.01% |
20,804
-13,202
|
|
||
492
Viatris
VTRS
$16.2B
| $8.71M | 0.01% |
879,528
-3,092,923
|
|
||
493
XP
XP
$10.4B
| $8.68M | 0.01% |
461,775
+234,351
|
|
||
494
Diamondback Energy
FANG
$50.3B
| $8.64M | 0.01% |
60,370
-22,319
|
|
||
495
Essential Utilities
WTRG
$11.2B
| $8.59M | 0.01% |
215,240
+61,690
|
|
||
496
Las Vegas Sands
LVS
$36.5B
| $8.57M | 0.01% |
159,415
+147,464
|
|
||
497
Haemonetics
HAE
$2.92B
| $8.56M | 0.01% |
+175,574
|
|
||
498
Baidu
BIDU
$43.1B
| $8.55M | 0.01% |
64,914
+62,162
|
|
||
499
GE Aerospace
GE
$342B
| $8.55M | 0.01% |
28,422
-303
|
|
||
500
CarGurus
CARG
$3.08B
| $8.35M | 0.01% |
224,225
+97,739
|
|