Assenagon Asset Management Portfolio holdings
AUM
$67.7B
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Holding
1,235
Top Buys
| 1 | +$908M | |
| 2 | +$845M | |
| 3 | +$681M | |
| 4 |
Apple
AAPL
|
+$639M |
| 5 |
Eli Lilly
LLY
|
+$596M |
Top Sells
| 1 | +$2.95B | |
| 2 | +$1.58B | |
| 3 | +$1.02B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$896M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.01% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lyft
LYFT
$8.11B
| $4.91M | 0.01% |
+311,679
|
|
||
552
Veeco
VECO
$1.94B
| $4.89M | 0.01% |
240,736
+17,003
|
|
||
553
Canadian Imperial Bank of Commerce
CM
$85B
| $4.89M | 0.01% |
68,995
-2,770
|
|
||
554
MaxLinear
MXL
$1.71B
| $4.85M | 0.01% |
341,469
-54,357
|
|
||
555
Cummins
CMI
$72.4B
| $4.83M | 0.01% |
14,745
+1,079
|
|
||
556
Principal Financial Group
PFG
$19.8B
| $4.82M | 0.01% |
60,734
-87,449
|
|
||
557
Clean Harbors
CLH
$12.8B
| $4.81M | 0.01% |
20,788
-123,189
|
|
||
558
Caesars Entertainment
CZR
$4.79B
| $4.72M | 0.01% |
166,209
+84,545
|
|
||
559
Regenxbio
RGNX
$661M
| $4.7M | 0.01% |
572,461
-712
|
|
||
560
Frontdoor
FTDR
$3.89B
| $4.7M | 0.01% |
79,676
-55,807
|
|
||
561
Snap
SNAP
$13.6B
| $4.69M | 0.01% |
539,170
-6,309,200
|
|
||
562
Skyworks Solutions
SWKS
$10.3B
| $4.67M | 0.01% |
62,694
-385,033
|
|
||
563
Manhattan Associates
MANH
$10.5B
| $4.66M | 0.01% |
23,599
-74,760
|
|
||
564
Alliant Energy
LNT
$16.7B
| $4.64M | 0.01% |
76,738
+71,376
|
|
||
565
First American
FAF
$6.47B
| $4.61M | 0.01% |
+75,097
|
|
||
566
XP
XP
$9.27B
| $4.59M | 0.01% |
227,424
-1,920,933
|
|
||
567
Honeywell
HON
$122B
| $4.59M | 0.01% |
19,698
|
|
||
568
Western Digital
WDC
$62.2B
| $4.55M | 0.01% |
71,070
+872
|
|
||
569
Shopify
SHOP
$219B
| $4.53M | 0.01% |
39,386
+654
|
|
||
570
Fox Factory Holding Corp
FOXF
$697M
| $4.53M | 0.01% |
174,680
-40,073
|
|
||
571
Reliance Steel & Aluminium
RS
$15.1B
| $4.5M | 0.01% |
14,323
+5,087
|
|
||
572
Rigel Pharmaceuticals
RIGL
$748M
| $4.5M | 0.01% |
240,005
-282,776
|
|
||
573
Allison Transmission
ALSN
$8.17B
| $4.48M | 0.01% |
+47,204
|
|
||
574
GeneDx Holdings
WGS
$4.58B
| $4.4M | 0.01% |
47,638
-58,481
|
|
||
|
ANSS
575
DELISTED
Ansys
ANSS
| $4.38M | 0.01% |
12,465
+443
|
|