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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 | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$7.65B
| $9.58M | 0.01% |
303,930
+32,387
|
|
||
527
Crane Co
CR
$12.5B
| $9.52M | 0.01% |
42,674
-92,801
|
|
||
528
American Express
AXP
$237B
| $9.46M | 0.01% |
27,954
-849
|
|
||
529
Avient
AVNT
$3.3B
| $9.41M | 0.01% |
+254,716
|
|
||
530
Omnicom Group
OMC
$23B
| $9.4M | 0.01% |
+129,043
|
|
||
531
Merit Medical Systems
MMSI
$4.26B
| $9.39M | 0.01% |
135,381
-70,521
|
|
||
532
Essential Utilities
WTRG
$10.9B
| $9.36M | 0.01% |
244,227
-1,500,452
|
|
||
533
Chewy
CHWY
$8.46B
| $9.26M | 0.01% |
471,132
-1,564,232
|
|
||
534
Sibanye-Stillwater
SBSW
$6.06B
| $9.13M | 0.01% |
+1,074,967
|
|
||
535
Gartner
IT
$8.88B
| $9.12M | 0.01% |
70,348
+30,385
|
|
||
536
Tenet Healthcare
THC
$17.8B
| $9.08M | 0.01% |
48,533
-74,968
|
|
||
537
Stanley Black & Decker
SWK
$13.5B
| $9.07M | 0.01% |
96,322
+81,121
|
|
||
538
Invitation Homes
INVH
$17.4B
| $9.06M | 0.01% |
+299,786
|
|
||
539
Tyson Foods
TSN
$20.3B
| $9.06M | 0.01% |
158,184
-734,623
|
|
||
|
NYAX
540
Nayax
NYAX
$2.48B
| $9M | 0.01% |
138,556
-132,515
|
|
||
541
Astec Industries
ASTE
$1.28B
| $8.98M | 0.01% |
146,796
+140,315
|
|
||
542
Group 1 Automotive
GPI
$3.6B
| $8.96M | 0.01% |
30,771
+6,814
|
|
||
543
Laureate Education
LAUR
$5.65B
| $8.96M | 0.01% |
246,592
-300,602
|
|
||
544
Generac Holdings
GNRC
$13.9B
| $8.94M | 0.01% |
30,515
+17,095
|
|
||
545
Target
TGT
$60.1B
| $8.93M | 0.01% |
68,394
+27,067
|
|
||
546
Zimmer Biomet
ZBH
$17.3B
| $8.86M | 0.01% |
102,862
+97,887
|
|
||
547
Ezcorp Inc
EZPW
$2.1B
| $8.66M | 0.01% |
250,483
-158,186
|
|
||
548
Builders FirstSource
BLDR
$8.02B
| $8.6M | 0.01% |
96,157
+88,580
|
|
||
549
BILL Holdings
BILL
$4.04B
| $8.58M | 0.01% |
237,341
-55,585
|
|
||
550
Carrier Global
CARR
$56.3B
| $8.42M | 0.01% |
114,739
+84,165
|
|