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 | |
|---|---|---|---|---|---|---|
601
Autoliv
ALV
$8.06B
| $5.37M | 0.01% |
+45,238
|
|
||
602
Enova International
ENVA
$3.48B
| $5.35M | 0.01% |
34,027
-128,839
|
|
||
603
Xenon Pharmaceuticals
XENE
$4.68B
| $5.34M | 0.01% |
+119,186
|
|
||
604
TE Connectivity
TEL
$59.6B
| $5.29M | 0.01% |
23,270
-280
|
|
||
605
First Citizens BancShares
FCNCA
$22.8B
| $5.24M | 0.01% |
2,440
+1,342
|
|
||
606
International Money Express
IMXI
$470M
| $5.23M | 0.01% |
340,402
+327,005
|
|
||
607
Immunovant
IMVT
$5.23B
| $5.22M | 0.01% |
205,219
|
|
||
608
APA Corp
APA
$11.3B
| $5.16M | 0.01% |
+210,933
|
|
||
609
Henry Schein
HSIC
$8.75B
| $5.08M | 0.01% |
67,181
+45,701
|
|
||
610
Independent Bank Corp
IBCP
$695M
| $5.06M | 0.01% |
155,418
-51,022
|
|
||
611
Automatic Data Processing
ADP
$87.5B
| $5.04M | 0.01% |
19,575
-616,368
|
|
||
|
BAND
612
Bandwidth Inc
BAND
$498M
| $5.03M | 0.01% |
325,450
-2,492
|
|
||
613
Electronic Arts
EA
$50.1B
| $5.02M | 0.01% |
24,588
-571,525
|
|
||
614
Heritage Commerce
HTBK
$747M
| $5.01M | 0.01% |
+417,129
|
|
||
615
Gen Digital
GEN
$13.2B
| $5M | 0.01% |
183,827
-64,075
|
|
||
616
Huntington Bancshares
HBAN
$32.5B
| $4.98M | 0.01% |
286,976
+96,844
|
|
||
617
State Street
STT
$34.2B
| $4.97M | 0.01% |
38,505
+1,176
|
|
||
618
Toronto Dominion Bank
TD
$161B
| $4.92M | 0.01% |
52,157
-3,313
|
|
||
619
Albemarle
ALB
$19.6B
| $4.87M | 0.01% |
+34,405
|
|
||
620
Halozyme
HALO
$8B
| $4.85M | 0.01% |
+72,085
|
|
||
621
Darden Restaurants
DRI
$23.4B
| $4.84M | 0.01% |
26,319
-63,359
|
|
||
622
DaVita
DVA
$10.1B
| $4.84M | 0.01% |
42,628
-25,780
|
|
||
623
eBay
EBAY
$40.7B
| $4.83M | 0.01% |
55,460
-460,519
|
|
||
624
Enbridge
ENB
$117B
| $4.8M | 0.01% |
100,291
+24,990
|
|
||
625
Lantheus
LNTH
$5.52B
| $4.79M | 0.01% |
71,943
-1,208,111
|
|