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
$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 | |
|---|---|---|---|---|---|---|
526
Peabody Energy
BTU
$3.24B
| $8.34M | 0.01% |
+280,960
|
|
||
527
JetBlue
JBLU
$1.96B
| $8.3M | 0.01% |
1,825,046
-126,209
|
|
||
528
Diamondback Energy
FANG
$54.8B
| $8.28M | 0.01% |
55,090
-5,280
|
|
||
|
P
529
Everpure Inc
P
$23.6B
| $8.26M | 0.01% |
123,337
-74,896
|
|
||
530
Twilio
TWLO
$21.8B
| $8.25M | 0.01% |
58,024
+25,141
|
|
||
531
Danaher
DHR
$125B
| $8.24M | 0.01% |
35,993
-1,021
|
|
||
532
Progressive
PGR
$117B
| $8.21M | 0.01% |
36,042
+5,468
|
|
||
533
Liberty Media Series C
FWONK
$22.2B
| $8.18M | 0.01% |
83,086
-2,571
|
|
||
534
Celsius Holdings
CELH
$8.89B
| $8.15M | 0.01% |
178,108
-168,421
|
|
||
535
Jefferies Financial Group
JEF
$9.7B
| $8.07M | 0.01% |
130,247
-41,078
|
|
||
536
Armstrong World Industries
AWI
$7.64B
| $8.06M | 0.01% |
42,192
-99,908
|
|
||
537
Hubbell
HUBB
$29.3B
| $7.97M | 0.01% |
17,954
-5,088
|
|
||
538
Factset
FDS
$8.16B
| $7.97M | 0.01% |
27,455
-79,664
|
|
||
539
American Woodmark
AMWD
$661M
| $7.85M | 0.01% |
145,690
+141,386
|
|
||
540
Exponent
EXPO
$3.2B
| $7.84M | 0.01% |
112,873
+15,300
|
|
||
|
MOMO
541
Hello Group
MOMO
$933M
| $7.82M | 0.01% |
1,194,428
+226,637
|
|
||
542
Domino's
DPZ
$12.4B
| $7.82M | 0.01% |
18,769
-4,046
|
|
||
543
Triple Flag Precious Metals
TFPM
$6.97B
| $7.82M | 0.01% |
+235,281
|
|
||
544
Royal Bank of Canada
RY
$244B
| $7.58M | 0.01% |
44,423
+999
|
|
||
545
Theravance Biopharma
TBPH
$848M
| $7.56M | 0.01% |
404,144
-10,571
|
|
||
546
Hanmi Financial
HAFC
$896M
| $7.55M | 0.01% |
279,344
-11,907
|
|
||
547
Ocular Therapeutix
OCUL
$2.07B
| $7.54M | 0.01% |
620,814
+575,214
|
|
||
548
Deere & Co
DE
$152B
| $7.44M | 0.01% |
15,972
+494
|
|
||
549
Kraft Heinz
KHC
$26B
| $7.37M | 0.01% |
303,991
+242,631
|
|
||
550
Ball Corp
BALL
$16.3B
| $7.37M | 0.01% |
139,053
+120,918
|
|