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 | |
|---|---|---|---|---|---|---|
501
Byline Bancorp
BY
$1.46B
| $7.18M | 0.01% |
+227,317
|
|
||
502
Genuine Parts
GPC
$14.8B
| $7.15M | 0.01% |
67,616
+8,828
|
|
||
503
Atmos Energy
ATO
$31.4B
| $7.1M | 0.01% |
38,441
-75,945
|
|
||
504
Pinterest
PINS
$11.3B
| $7.08M | 0.01% |
385,863
-117,767
|
|
||
505
Champion Homes
SKY
$4.22B
| $7.07M | 0.01% |
95,072
-19,736
|
|
||
|
MAGN
506
Magnera Corp
MAGN
$355M
| $7.06M | 0.01% |
742,425
|
|
||
507
Mercury Insurance
MCY
$5.39B
| $7.06M | 0.01% |
80,077
+14,953
|
|
||
508
QuinStreet
QNST
$727M
| $6.93M | 0.01% |
577,199
-1,056,052
|
|
||
509
Udemy
UDMY
$692M
| $6.93M | 0.01% |
1,499,401
-2,687,146
|
|
||
510
Keurig Dr Pepper
KDP
$40B
| $6.87M | 0.01% |
261,101
+214,303
|
|
||
511
Lamb Weston
LW
$6.01B
| $6.79M | 0.01% |
160,610
+19,774
|
|
||
512
Delta Air Lines
DAL
$44.7B
| $6.78M | 0.01% |
102,020
-164,539
|
|
||
513
Ares Management
ARES
$26.5B
| $6.76M | 0.01% |
61,948
+54,781
|
|
||
514
Watts Water Technologies
WTS
$10B
| $6.74M | 0.01% |
23,202
-31,179
|
|
||
515
United Parcel Service
UPS
$92.4B
| $6.71M | 0.01% |
68,248
-1,003,239
|
|
||
516
Cummins
CMI
$92.8B
| $6.64M | 0.01% |
12,333
-203
|
|
||
517
Theravance Biopharma
TBPH
$862M
| $6.56M | 0.01% |
404,147
+3
|
|
||
518
Myriad Genetics
MYGN
$449M
| $6.51M | 0.01% |
1,446,961
+279,227
|
|
||
519
Masco
MAS
$14.5B
| $6.39M | 0.01% |
105,773
-32,986
|
|
||
520
Comcast
CMCSA
$96.6B
| $6.37M | 0.01% |
221,835
-3,651
|
|
||
521
Gartner
IT
$10B
| $6.33M | 0.01% |
39,963
-185,904
|
|
||
522
Bank of New York Mellon
BK
$92.2B
| $6.33M | 0.01% |
53,323
+1,166
|
|
||
523
Altria Group
MO
$121B
| $6.28M | 0.01% |
95,131
-379,223
|
|
||
524
Evergy
EVRG
$19.1B
| $6.21M | 0.01% |
75,803
-46,198
|
|
||
525
AutoNation
AN
$7.29B
| $6.18M | 0.01% |
31,635
+28,869
|
|