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
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
LendingClub
LC
$1.69B
| $9.31M | 0.01% |
491,289
-1,630,513
|
|
||
502
Oscar Health
OSCR
$4.06B
| $9.21M | 0.01% |
+640,760
|
|
||
503
ICL Group
ICL
$6.6B
| $9.17M | 0.01% |
1,596,490
+169,866
|
|
||
504
PTC
PTC
$19.1B
| $9.1M | 0.01% |
52,210
-3,069
|
|
||
505
Wells Fargo
WFC
$243B
| $8.97M | 0.01% |
96,293
+7,176
|
|
||
506
Qualcomm
QCOM
$145B
| $8.95M | 0.01% |
52,310
-2,041
|
|
||
507
GE Aerospace
GE
$346B
| $8.9M | 0.01% |
28,895
+473
|
|
||
508
Jabil
JBL
$26.6B
| $8.88M | 0.01% |
38,961
-33,833
|
|
||
509
Innoviva
INVA
$1.67B
| $8.88M | 0.01% |
444,222
|
|
||
510
Varonis Systems
VRNS
$2.81B
| $8.88M | 0.01% |
270,606
+105,378
|
|
||
511
Caterpillar
CAT
$335B
| $8.86M | 0.01% |
15,470
-404,965
|
|
||
512
Evergy
EVRG
$18.9B
| $8.84M | 0.01% |
122,001
-1,207,423
|
|
||
513
Palo Alto Networks
PANW
$135B
| $8.83M | 0.01% |
47,934
-15,357
|
|
||
514
Arrow Electronics
ARW
$7.23B
| $8.82M | 0.01% |
80,079
+55,954
|
|
||
515
Masco
MAS
$13.1B
| $8.81M | 0.01% |
138,759
-455,917
|
|
||
516
Accenture
ACN
$125B
| $8.78M | 0.01% |
32,712
-254,636
|
|
||
517
Element Solutions
ESI
$8.09B
| $8.75M | 0.01% |
350,196
+241,266
|
|
||
518
Black Hills Corp
BKH
$5.46B
| $8.65M | 0.01% |
+124,539
|
|
||
519
Deutsche Bank
DB
$61.1B
| $8.59M | 0.01% |
220,926
+4,832
|
|
||
520
Constellation Brands
STZ
$25.9B
| $8.46M | 0.01% |
61,290
+56,098
|
|
||
521
Verisk Analytics
VRSK
$28.2B
| $8.45M | 0.01% |
37,763
-310,055
|
|
||
522
Establishment Labs
ESTA
$1.97B
| $8.45M | 0.01% |
115,876
+43,164
|
|
||
523
AT&T
T
$195B
| $8.44M | 0.01% |
339,889
+19,726
|
|
||
524
LendingTree
TREE
$552M
| $8.44M | 0.01% |
158,951
+3,869
|
|
||
525
International Paper
IP
$20.7B
| $8.39M | 0.01% |
212,999
+188,357
|
|