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
$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 | |
|---|---|---|---|---|---|---|
551
Acuity Brands
AYI
$8.54B
| $7.32M | 0.01% |
20,321
+6,221
|
|
||
|
XYZ
552
Block Inc
XYZ
$39.6B
| $7.29M | 0.01% |
112,020
-122,692
|
|
||
553
Hilton Grand Vacations
HGV
$3.49B
| $7.25M | 0.01% |
161,951
-59,981
|
|
||
554
Genuine Parts
GPC
$15.4B
| $7.23M | 0.01% |
58,788
-809,425
|
|
||
555
Myriad Genetics
MYGN
$480M
| $7.18M | 0.01% |
1,167,734
-136,429
|
|
||
556
Liquidity Services
LQDT
$1.01B
| $7.18M | 0.01% |
236,817
-35,068
|
|
||
557
Jack Henry & Associates
JKHY
$12.3B
| $7.15M | 0.01% |
+39,165
|
|
||
558
A.O. Smith
AOS
$9.74B
| $7.12M | 0.01% |
106,506
+56,725
|
|
||
559
Markel Group
MKL
$24.7B
| $7.1M | 0.01% |
3,302
-111
|
|
||
560
International Flavors & Fragrances
IFF
$18.8B
| $7.1M | 0.01% |
105,302
+97,314
|
|
||
561
ANI Pharmaceuticals
ANIP
$1.7B
| $7.09M | 0.01% |
89,777
+43,449
|
|
||
562
Reliance Steel & Aluminium
RS
$15.7B
| $7.01M | 0.01% |
24,284
+4,817
|
|
||
563
Snap-on
SNA
$19.5B
| $6.97M | 0.01% |
20,214
-49,047
|
|
||
564
Masimo
MASI
$9.16B
| $6.96M | 0.01% |
53,525
+51,068
|
|
||
565
Omnicom Group
OMC
$25.7B
| $6.89M | 0.01% |
+85,344
|
|
||
566
Alarm.com
ALRM
$2.43B
| $6.85M | 0.01% |
134,345
-121,141
|
|
||
567
American Public Education
APEI
$824M
| $6.84M | 0.01% |
180,835
+170,604
|
|
||
568
CRH
CRH
$71.7B
| $6.78M | 0.01% |
54,294
-1,511,276
|
|
||
569
Southern Company
SO
$108B
| $6.76M | 0.01% |
77,479
-240,384
|
|
||
570
3M
MMM
$81.5B
| $6.75M | 0.01% |
42,157
+19,621
|
|
||
571
Comcast
CMCSA
$112B
| $6.74M | 0.01% |
225,486
+18,289
|
|
||
572
Burlington
BURL
$19.3B
| $6.69M | 0.01% |
23,157
+10,492
|
|
||
573
Aveanna Healthcare
AVAH
$1.53B
| $6.68M | 0.01% |
817,551
-11,743
|
|
||
574
Eaton
ETN
$140B
| $6.6M | 0.01% |
20,721
-120,634
|
|
||
575
Integra LifeSciences
IART
$738M
| $6.54M | 0.01% |
526,302
+71,950
|
|