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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 | |
|---|---|---|---|---|---|---|
551
Walt Disney
DIS
$166B
| $8.25M | 0.01% |
85,698
-982,327
|
|
||
552
Travelers Companies
TRV
$72.1B
| $8.23M | 0.01% |
24,922
-144,652
|
|
||
553
Sarepta Therapeutics
SRPT
$2B
| $8.17M | 0.01% |
+454,375
|
|
||
554
CDW
CDW
$18.4B
| $8.11M | 0.01% |
57,675
-162,816
|
|
||
555
Gold Fields
GFI
$30.5B
| $8.03M | 0.01% |
+239,144
|
|
||
556
Aveanna Healthcare
AVAH
$2.11B
| $7.8M | 0.01% |
910,392
-41,202
|
|
||
557
Progressive
PGR
$134B
| $7.74M | 0.01% |
35,439
-2,610
|
|
||
558
Curtiss-Wright
CW
$27.9B
| $7.73M | 0.01% |
10,199
+9,482
|
|
||
559
Robert Half
RHI
$3.31B
| $7.73M | 0.01% |
+251,702
|
|
||
560
Arthur J. Gallagher & Co
AJG
$65B
| $7.72M | 0.01% |
33,610
-28,670
|
|
||
561
Bright Horizons
BFAM
$3.86B
| $7.71M | 0.01% |
108,772
-154,984
|
|
||
562
Halliburton
HAL
$28.7B
| $7.69M | 0.01% |
226,637
-2,097,596
|
|
||
563
Prologis
PLD
$131B
| $7.63M | 0.01% |
56,316
-932
|
|
||
564
SS&C Technologies
SSNC
$16B
| $7.58M | 0.01% |
122,195
-56,909
|
|
||
565
DuPont de Nemours
DD
$18.2B
| $7.58M | 0.01% |
55,874
+26,972
|
|
||
566
Kornit Digital
KRNT
$733M
| $7.53M | 0.01% |
463,382
-829,204
|
|
||
567
CRH
CRH
$70B
| $7.53M | 0.01% |
70,353
-133,059
|
|
||
568
Enova International
ENVA
$5.92B
| $7.46M | 0.01% |
31,007
+21,250
|
|
||
569
Grand Canyon Education
LOPE
$4B
| $7.41M | 0.01% |
51,748
+33,173
|
|
||
570
Insight Enterprises
NSIT
$3.62B
| $7.4M | 0.01% |
60,746
+15,623
|
|
||
571
Danaher
DHR
$141B
| $7.4M | 0.01% |
38,824
-95
|
|
||
572
Hanover Insurance
THG
$7.49B
| $7.37M | 0.01% |
+34,438
|
|
||
573
SunCoke Energy
SXC
$697M
| $7.36M | 0.01% |
+914,189
|
|
||
574
Royal Caribbean
RCL
$76.5B
| $7.31M | 0.01% |
23,007
+16,932
|
|
||
575
Lamb Weston
LW
$6.41B
| $7.3M | 0.01% |
169,000
+8,390
|
|