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 | |
|---|---|---|---|---|---|---|
576
Danaher
DHR
$163B
| $4.26M | 0.01% |
21,571
+937
|
|
||
577
CarGurus
CARG
$3.54B
| $4.23M | 0.01% |
126,486
+102,187
|
|
||
578
Toronto Dominion Bank
TD
$154B
| $4.19M | 0.01% |
57,023
-811
|
|
||
579
Telephone and Data Systems
TDS
$4.38B
| $4.18M | 0.01% |
+117,412
|
|
||
|
MAGN
580
Magnera Corp
MAGN
$527M
| $4.18M | 0.01% |
+345,725
|
|
||
581
Okta
OKTA
$15.9B
| $4.16M | 0.01% |
41,586
-84,362
|
|
||
582
Stryker
SYK
$135B
| $4.15M | 0.01% |
10,478
+103
|
|
||
583
SolarEdge
SEDG
$1.89B
| $4.15M | 0.01% |
203,198
|
|
||
584
Lumen
LUMN
$8.91B
| $4.14M | 0.01% |
945,536
+10,150
|
|
||
585
Baker Hughes
BKR
$47.4B
| $4.12M | 0.01% |
107,413
+18,291
|
|
||
586
TE Connectivity
TEL
$71.8B
| $4.11M | 0.01% |
24,374
-505
|
|
||
587
Graco
GGG
$13.6B
| $4.11M | 0.01% |
47,786
-27,573
|
|
||
588
State Street
STT
$36B
| $4.09M | 0.01% |
38,430
+27,030
|
|
||
589
Agilent Technologies
A
$40.6B
| $4.06M | 0.01% |
34,432
+3,605
|
|
||
590
Green Dot
GDOT
$734M
| $4.06M | 0.01% |
376,703
-18,690
|
|
||
591
NetApp
NTAP
$23.6B
| $4.05M | 0.01% |
38,000
+1,002
|
|
||
592
Axos Financial
AX
$4.85B
| $4.05M | 0.01% |
53,218
-1,401
|
|
||
593
Raymond James Financial
RJF
$32.8B
| $4.04M | 0.01% |
26,363
+1,384
|
|
||
594
Federated Hermes
FHI
$4B
| $4.02M | 0.01% |
90,668
-126,395
|
|
||
595
FormFactor
FORM
$4.59B
| $3.98M | 0.01% |
115,740
-50,612
|
|
||
596
PPL Corp
PPL
$24.6B
| $3.94M | 0.01% |
+116,384
|
|
||
597
Lumentum
LITE
$26B
| $3.93M | 0.01% |
41,323
-11
|
|
||
598
Avery Dennison
AVY
$13.7B
| $3.92M | 0.01% |
22,322
+1,066
|
|
||
599
Bunge Global
BG
$17.7B
| $3.89M | 0.01% |
48,434
+2,409
|
|
||
600
Coursera
COUR
$1.36B
| $3.88M | 0.01% |
443,237
-412,392
|
|