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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$60.1B
| $6.16M | 0.01% |
8,459
-76,670
|
|
||
527
Aveanna Healthcare
AVAH
$1.42B
| $6.13M | 0.01% |
951,594
+134,043
|
|
||
528
Citigroup
C
$218B
| $6.11M | 0.01% |
53,918
-33,450
|
|
||
529
GeneDx Holdings
WGS
$1.84B
| $6.11M | 0.01% |
95,128
-110,767
|
|
||
530
Darden Restaurants
DRI
$23B
| $6.09M | 0.01% |
31,076
+4,757
|
|
||
531
AT&T
T
$182B
| $6.08M | 0.01% |
209,655
-130,234
|
|
||
532
Hewlett Packard
HPE
$38.2B
| $6.05M | 0.01% |
254,171
-475,397
|
|
||
533
Illumina
ILMN
$19.3B
| $5.98M | 0.01% |
48,508
+25,273
|
|
||
534
Ashland
ASH
$2.44B
| $5.94M | 0.01% |
+106,746
|
|
||
535
Autodesk
ADSK
$50B
| $5.93M | 0.01% |
24,764
+4,813
|
|
||
536
ITT
ITT
$19.2B
| $5.9M | 0.01% |
30,985
-83,441
|
|
||
537
SLB Ltd
SLB
$85.1B
| $5.9M | 0.01% |
114,815
-5,755,851
|
|
||
538
Exelixis
EXEL
$11.3B
| $5.88M | 0.01% |
137,080
-6,761
|
|
||
539
Urban Outfitters
URBN
$6.02B
| $5.84M | 0.01% |
92,198
+34,402
|
|
||
540
Simply Good Foods
SMPL
$1.21B
| $5.82M | 0.01% |
405,311
-91,202
|
|
||
541
Skyworks Solutions
SWKS
$10.6B
| $5.8M | 0.01% |
108,325
-364,096
|
|
||
542
Coinbase
COIN
$49.6B
| $5.79M | 0.01% |
33,150
-84,840
|
|
||
543
Adtran
ADTN
$1.43B
| $5.76M | 0.01% |
457,952
-671,095
|
|
||
544
Baker Hughes
BKR
$69.1B
| $5.62M | 0.01% |
92,105
-12,299
|
|
||
545
Liquidity Services
LQDT
$1.11B
| $5.56M | 0.01% |
181,959
-54,858
|
|
||
546
Gilat Satellite Networks
GILT
$1.39B
| $5.49M | 0.01% |
371,473
+241,042
|
|
||
547
Electronic Arts
EA
$50.6B
| $5.43M | 0.01% |
26,614
+2,026
|
|
||
548
IAC Inc
IAC
$3.34B
| $5.41M | 0.01% |
135,206
-19,516
|
|
||
549
TE Connectivity
TEL
$61.8B
| $5.41M | 0.01% |
25,885
+2,615
|
|
||
|
KE
550
Kimball Electronics
KE
$654M
| $5.37M | 0.01% |
226,492
+54,578
|
|