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Assenagon Asset Management Portfolio holdings
AUM
$77B
1-Year Est. Return
51.06%
This Fund
S&P 500
1 Year Est. Return
+51.06%
AUM
$77B
AUM Growth
+$14.5B
(+23%)
Holding
1,246
Top Buys
| 1 | +$1.2B | |
| 2 | +$888M | |
| 3 | +$741M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 5 |
Intel
INTC
|
+$511M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$1.07B | |
| 3 | +$748M | |
| 4 |
Amazon
AMZN
|
+$675M |
| 5 |
Applied Materials
AMAT
|
+$546M |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 11.69% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIAX
501
Miami International Holdings
MIAX
$4.16B
| $11.1M | 0.01% |
+297,832
|
|
||
502
V2X
VVX
$2.37B
| $11.1M | 0.01% |
148,395
+133,117
|
|
||
503
Charter Communications
CHTR
$16.5B
| $11M | 0.01% |
77,213
+29,242
|
|
||
|
HTO
504
H2O America
HTO
$2.57B
| $10.9M | 0.01% |
+179,910
|
|
||
505
Verisk Analytics
VRSK
$24.5B
| $10.8M | 0.01% |
60,285
+54,134
|
|
||
506
Viper Energy
VNOM
$8.13B
| $10.8M | 0.01% |
+254,518
|
|
||
507
Tango Therapeutics
TNGX
$4.97B
| $10.8M | 0.01% |
+345,156
|
|
||
508
GE Aerospace
GE
$375B
| $10.8M | 0.01% |
28,859
+472
|
|
||
509
Tradeweb Markets
TW
$20.7B
| $10.8M | 0.01% |
108,143
+65,814
|
|
||
510
Zebra Technologies
ZBRA
$13B
| $10.7M | 0.01% |
40,804
-14,525
|
|
||
511
Applied Optoelectronics
AAOI
$9.81B
| $10.7M | 0.01% |
72,164
+23,402
|
|
||
512
T. Rowe Price
TROW
$25.1B
| $10.7M | 0.01% |
93,979
+56,679
|
|
||
513
MKS Inc
MKSI
$24.9B
| $10.7M | 0.01% |
24,009
-12,902
|
|
||
514
Kaiser Aluminum
KALU
$2.66B
| $10.7M | 0.01% |
+54,484
|
|
||
515
Amkor Technology
AMKR
$17.9B
| $10.7M | 0.01% |
123,535
+47,137
|
|
||
516
ICICI Bank
IBN
$104B
| $10.5M | 0.01% |
362,460
-784,357
|
|
||
|
XIFR
517
XPLR Infrastructure LP
XIFR
$1.17B
| $10.3M | 0.01% |
872,439
+687,931
|
|
||
518
Innoviva
INVA
$1.64B
| $10.1M | 0.01% |
444,222
|
|
||
519
Spectrum Brands
SPB
$1.93B
| $10M | 0.01% |
117,055
+95,265
|
|
||
520
Cloudflare
NET
$97.9B
| $10M | 0.01% |
40,776
+31,177
|
|
||
521
DaVita
DVA
$14.7B
| $9.96M | 0.01% |
44,783
+10,477
|
|
||
522
American Public Education
APEI
$1.06B
| $9.74M | 0.01% |
181,434
+4,125
|
|
||
523
Repligen
RGEN
$8.12B
| $9.69M | 0.01% |
+70,995
|
|
||
524
Ero Copper
ERO
$2.61B
| $9.64M | 0.01% |
+360,352
|
|
||
525
Snap-on
SNA
$20.7B
| $9.59M | 0.01% |
23,842
-1,635
|
|