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 | |
|---|---|---|---|---|---|---|
601
OSI Systems
OSIS
$4.73B
| $4.12M | 0.01% |
15,527
-2,390
|
|
||
602
Rambus
RMBS
$12.5B
| $4.09M | 0.01% |
47,531
+1,174
|
|
||
603
Logitech
LOGI
$14.6B
| $4.05M | 0.01% |
44,937
-644,971
|
|
||
604
LendingTree
TREE
$692M
| $4.02M | 0.01% |
93,854
-65,097
|
|
||
605
Yelp
YELP
$1.54B
| $4.02M | 0.01% |
162,435
+52,275
|
|
||
606
Xperi
XPER
$314M
| $4.01M | 0.01% |
716,784
+230,189
|
|
||
607
HP
HPQ
$19.1B
| $3.99M | 0.01% |
207,578
+136,741
|
|
||
608
Catalyst Pharmaceutical
CPRX
$3.44B
| $3.98M | 0.01% |
160,615
+21,877
|
|
||
609
Equinix
EQIX
$107B
| $3.97M | 0.01% |
4,055
-188
|
|
||
610
DuPont de Nemours
DD
$18.7B
| $3.97M | 0.01% |
86,706
+75,017
|
|
||
611
Cognex
CGNX
$9.27B
| $3.96M | 0.01% |
80,908
+38,643
|
|
||
|
SA
612
Seabridge Gold
SA
$3B
| $3.94M | 0.01% |
+139,015
|
|
||
613
Integra LifeSciences
IART
$821M
| $3.93M | 0.01% |
417,407
-108,895
|
|
||
614
Helix Energy Solutions
HLX
$1.52B
| $3.92M | 0.01% |
396,637
-11,649
|
|
||
615
TD Synnex
SNX
$18.3B
| $3.92M | 0.01% |
23,224
+2,282
|
|
||
616
US Foods
USFD
$20.6B
| $3.88M | 0.01% |
42,081
-138,196
|
|
||
617
Veeco
VECO
$3.01B
| $3.87M | 0.01% |
114,390
+14,500
|
|
||
618
Bristol-Myers Squibb
BMY
$124B
| $3.86M | 0.01% |
63,683
-971
|
|
||
619
Reliance Steel & Aluminium
RS
$18.5B
| $3.84M | 0.01% |
12,638
-11,646
|
|
||
620
Charles River Laboratories
CRL
$8.24B
| $3.83M | 0.01% |
22,211
-43,668
|
|
||
621
Fox Class A
FOXA
$27B
| $3.82M | 0.01% |
65,448
+14,896
|
|
||
622
New York Times
NYT
$12.8B
| $3.76M | 0.01% |
44,954
-5,676
|
|
||
623
Garrett Motion
GTX
$4.81B
| $3.76M | 0.01% |
206,660
+178,002
|
|
||
624
Amphenol
APH
$181B
| $3.74M | 0.01% |
29,581
+1,413
|
|
||
625
Arrowhead Research
ARWR
$10.3B
| $3.68M | 0.01% |
58,735
-626,154
|
|