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 | |
|---|---|---|---|---|---|---|
576
Kornit Digital
KRNT
$671M
| $6.52M | 0.01% |
453,250
|
|
||
577
SPX Corp
SPXC
$10.6B
| $6.41M | 0.01% |
32,048
-199,625
|
|
||
578
Cummins
CMI
$77.2B
| $6.4M | 0.01% |
12,536
-1,360
|
|
||
579
Silicon Laboratories
SLAB
$6.72B
| $6.32M | 0.01% |
48,324
-34,865
|
|
||
580
Exelixis
EXEL
$10.9B
| $6.3M | 0.01% |
143,841
-564,373
|
|
||
581
Linde
LIN
$222B
| $6.3M | 0.01% |
14,770
-1,668,478
|
|
||
582
Thermo Fisher Scientific
TMO
$186B
| $6.22M | 0.01% |
10,740
-604,595
|
|
||
583
GE Vernova
GEV
$227B
| $6.22M | 0.01% |
9,515
+760
|
|
||
584
Varex Imaging
VREX
$475M
| $6.21M | 0.01% |
532,748
+236,620
|
|
||
585
Western Digital
WDC
$94.2B
| $6.18M | 0.01% |
35,900
-24,523
|
|
||
586
Haemonetics
HAE
$2.87B
| $6.13M | 0.01% |
76,491
-99,083
|
|
||
587
Mercury Insurance
MCY
$5.01B
| $6.13M | 0.01% |
65,124
+28,071
|
|
||
588
Agnico Eagle Mines
AEM
$115B
| $6.07M | 0.01% |
35,762
-4,741
|
|
||
589
Bank of New York Mellon
BK
$79.5B
| $6.05M | 0.01% |
52,157
-2,753
|
|
||
590
Federated Hermes
FHI
$4.18B
| $6.05M | 0.01% |
116,278
+31,240
|
|
||
591
IAC Inc
IAC
$2.85B
| $6.05M | 0.01% |
154,722
-1,130
|
|
||
592
CarGurus
CARG
$3.15B
| $5.96M | 0.01% |
155,384
-68,841
|
|
||
593
Autodesk
ADSK
$53.7B
| $5.91M | 0.01% |
19,951
-488
|
|
||
594
Lamb Weston
LW
$6.24B
| $5.9M | 0.01% |
+140,836
|
|
||
595
CNO Financial Group
CNO
$3.84B
| $5.87M | 0.01% |
+138,239
|
|
||
596
Sunrun
RUN
$2.71B
| $5.85M | 0.01% |
317,697
+12,627
|
|
||
|
B
597
Barrick Mining
B
$78.6B
| $5.84M | 0.01% |
133,963
-4,171,638
|
|
||
598
MYR Group
MYRG
$4.18B
| $5.8M | 0.01% |
26,544
-121,911
|
|
||
599
PPL Corp
PPL
$28.4B
| $5.54M | 0.01% |
158,303
-136,225
|
|
||
600
Generac Holdings
GNRC
$12.5B
| $5.44M | 0.01% |
39,916
+38,478
|
|