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Assenagon Asset Management Portfolio holdings
AUM
$77B
1-Year Est. Return
51.06%
This Fund
S&P 500
1 Year Est. Return
+51.06%
AUM
$77B
AUM Growth
+$14.5B
(+23%)
Holding
1,246
Top Buys
| 1 | +$1.2B | |
| 2 | +$888M | |
| 3 | +$741M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 5 |
Intel
INTC
|
+$511M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$1.07B | |
| 3 | +$748M | |
| 4 |
Amazon
AMZN
|
+$675M |
| 5 |
Applied Materials
AMAT
|
+$546M |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 11.69% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Evolus
EOLS
$435M
| $6.3M | 0.01% |
908,180
+310,035
|
|
||
602
Owens Corning
OC
$11.5B
| $6.29M | 0.01% |
39,577
+35,066
|
|
||
603
StoneCo
STNE
$2.73B
| $6.27M | 0.01% |
577,959
+536,331
|
|
||
|
MOMO
604
Hello Group
MOMO
$895M
| $6.18M | 0.01% |
+1,064,894
|
|
||
605
APA Corp
APA
$11.8B
| $6.1M | 0.01% |
+187,237
|
|
||
606
Array Technologies
ARRY
$980M
| $6.09M | 0.01% |
822,314
-228,936
|
|
||
607
Badger Meter
BMI
$4.21B
| $6.07M | 0.01% |
40,888
+26,132
|
|
||
608
Landstar System
LSTR
$7.1B
| $6.06M | 0.01% |
+29,324
|
|
||
609
KT
KT
$8.59B
| $6.05M | 0.01% |
+350,326
|
|
||
610
FedEx
FDX
$75.1B
| $6.01M | 0.01% |
19,189
-128,740
|
|
||
611
UiPath
PATH
$6.05B
| $6.01M | 0.01% |
552,613
+404,399
|
|
||
612
Vaxcyte
PCVX
$8.41B
| $5.9M | 0.01% |
101,433
-1,063,380
|
|
||
613
Myriad Genetics
MYGN
$551M
| $5.89M | 0.01% |
1,031,464
-415,497
|
|
||
614
HCA Healthcare
HCA
$90.2B
| $5.85M | 0.01% |
15,001
-63,779
|
|
||
615
Wynn Resorts
WYNN
$10.4B
| $5.84M | 0.01% |
60,126
+40,369
|
|
||
616
CrowdStrike
CRWD
$191B
| $5.81M | 0.01% |
30,436
-404,244
|
|
||
617
Astronics
ATRO
$3.58B
| $5.8M | 0.01% |
71,342
+54,496
|
|
||
618
Evergy
EVRG
$19.8B
| $5.79M | 0.01% |
66,952
-8,851
|
|
||
619
Comcast
CMCSA
$84.2B
| $5.72M | 0.01% |
232,887
+11,052
|
|
||
620
Select Water Solutions
WTTR
$2.39B
| $5.7M | 0.01% |
285,084
+82,902
|
|
||
621
Acuity Brands
AYI
$9.97B
| $5.69M | 0.01% |
15,109
-56,569
|
|
||
622
Coherent
COHR
$63.5B
| $5.65M | 0.01% |
14,320
+10,534
|
|
||
623
State Street
STT
$49.9B
| $5.55M | 0.01% |
32,744
-7,599
|
|
||
624
ACI Worldwide
ACIW
$5.74B
| $5.54M | 0.01% |
110,063
-296,164
|
|
||
625
Oshkosh
OSK
$9.12B
| $5.53M | 0.01% |
36,000
+27,111
|
|