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
$62.6B
AUM Growth
-$4.04B
(-6.1%)
Holding
1,214
Top Buys
| 1 | +$1.23B | |
| 2 | +$1.21B | |
| 3 | +$712M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| 1 | +$612M | |
| 2 | +$601M | |
| 3 | +$518M | |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$153B
| $4.74M | 0.01% |
23,985
+517
|
|
||
|
CVSA
577
Covista Inc
CVSA
$3.98B
| $4.74M | 0.01% |
41,092
-106,124
|
|
||
578
Ryanair
RYAAY
$28.5B
| $4.69M | 0.01% |
81,103
-93,705
|
|
||
579
Rayonier Advanced Materials
RYAM
$640M
| $4.68M | 0.01% |
422,927
+92,942
|
|
||
580
Organogenesis Holdings
ORGO
$302M
| $4.66M | 0.01% |
1,967,952
-3,567,382
|
|
||
581
Celldex Therapeutics
CLDX
$2.58B
| $4.65M | 0.01% |
+146,525
|
|
||
582
Shopify
SHOP
$158B
| $4.63M | 0.01% |
39,167
-638,344
|
|
||
583
PACCAR
PCAR
$62.5B
| $4.56M | 0.01% |
39,473
+25,650
|
|
||
584
Clorox
CLX
$11.7B
| $4.52M | 0.01% |
43,602
-230,072
|
|
||
585
Seadrill
SDRL
$3.1B
| $4.5M | 0.01% |
98,796
|
|
||
586
Fox Class B
FOX
$24.3B
| $4.46M | 0.01% |
83,973
-610,562
|
|
||
587
Devon Energy
DVN
$31.9B
| $4.46M | 0.01% |
88,577
-264,237
|
|
||
588
Raymond James Financial
RJF
$30.8B
| $4.35M | 0.01% |
30,036
+3,669
|
|
||
589
Ormat Technologies
ORA
$7.06B
| $4.34M | 0.01% |
38,757
+9,139
|
|
||
590
LendingClub
LC
$1.97B
| $4.32M | 0.01% |
301,692
-189,597
|
|
||
591
Alkermes
ALKS
$5.6B
| $4.32M | 0.01% |
122,127
+11,845
|
|
||
592
Entergy
ETR
$54B
| $4.31M | 0.01% |
38,319
-224,373
|
|
||
593
Adeia
ADEA
$3.53B
| $4.26M | 0.01% |
177,080
-80,361
|
|
||
594
Molina Healthcare
MOH
$10.1B
| $4.23M | 0.01% |
31,703
-239,521
|
|
||
595
News Corp Class A
NWSA
$14.4B
| $4.22M | 0.01% |
169,466
-649,617
|
|
||
596
VF Corp
VFC
$7.41B
| $4.22M | 0.01% |
248,621
+136,069
|
|
||
597
Booking.com
BKNG
$131B
| $4.19M | 0.01% |
24,875
-238,900
|
|
||
598
PTC Therapeutics
PTCT
$5.39B
| $4.18M | 0.01% |
61,397
+7,227
|
|
||
599
SPX Corp
SPXC
$11B
| $4.13M | 0.01% |
20,660
-11,388
|
|
||
600
Applied Optoelectronics
AAOI
$13.2B
| $4.12M | 0.01% |
+48,762
|
|