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 | |
|---|---|---|---|---|---|---|
501
Cogent Biosciences
COGT
$5.95B
| $8.29M | 0.01% |
577,004
+380,345
|
|
||
502
Diodes
DIOD
$2.89B
| $8.24M | 0.01% |
+154,773
|
|
||
503
Option Care Health
OPCH
$4.63B
| $8.17M | 0.01% |
294,398
-341,360
|
|
||
504
Innoviva
INVA
$1.66B
| $8.11M | 0.01% |
444,222
|
|
||
505
Brown & Brown
BRO
$23.3B
| $8.09M | 0.01% |
86,213
-866,210
|
|
||
506
Columbus McKinnon
CMCO
$481M
| $8.04M | 0.01% |
+560,656
|
|
||
507
Lowe's Companies
LOW
$141B
| $8.02M | 0.01% |
31,898
-203,232
|
|
||
508
Vaxcyte
PCVX
$8.38B
| $7.92M | 0.01% |
219,950
+171,974
|
|
||
509
First Solar
FSLR
$21.2B
| $7.9M | 0.01% |
35,814
-109,255
|
|
||
|
HTO
510
H2O America
HTO
$2.3B
| $7.85M | 0.01% |
161,189
+146,589
|
|
||
511
AutoNation
AN
$6.66B
| $7.76M | 0.01% |
35,490
+28,525
|
|
||
512
Fair Isaac
FICO
$30.5B
| $7.65M | 0.01% |
5,114
-11,307
|
|
||
513
Alamo Group
ALG
$2.06B
| $7.62M | 0.01% |
39,924
-47,618
|
|
||
514
Deutsche Bank
DB
$60.7B
| $7.6M | 0.01% |
216,094
+11,544
|
|
||
515
Ultragenyx Pharmaceutical
RARE
$2.21B
| $7.6M | 0.01% |
252,669
-911,086
|
|
||
516
American Water Works
AWK
$25.9B
| $7.58M | 0.01% |
54,440
+41,958
|
|
||
517
Progressive
PGR
$121B
| $7.55M | 0.01% |
30,574
+3,231
|
|
||
518
Wells Fargo
WFC
$242B
| $7.47M | 0.01% |
89,117
-2,839
|
|
||
519
Emerson Electric
EMR
$78.7B
| $7.47M | 0.01% |
56,940
-188,051
|
|
||
520
Liquidity Services
LQDT
$1,000M
| $7.46M | 0.01% |
271,885
+44,443
|
|
||
521
Pool Corp
POOL
$7.78B
| $7.45M | 0.01% |
24,034
+13,106
|
|
||
522
Aveanna Healthcare
AVAH
$1.51B
| $7.36M | 0.01% |
+829,294
|
|
||
523
Danaher
DHR
$138B
| $7.34M | 0.01% |
37,014
+15,443
|
|
||
524
Western Digital
WDC
$90.3B
| $7.25M | 0.01% |
60,423
-10,647
|
|
||
525
Dollar General
DG
$32.1B
| $7.25M | 0.01% |
70,184
+64,730
|
|