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 | |
|---|---|---|---|---|---|---|
601
American Tower
AMT
$84.6B
| $3.86M | 0.01% |
17,478
+45
|
|
||
602
BILL Holdings
BILL
$5.52B
| $3.83M | 0.01% |
82,690
+30,158
|
|
||
603
Qualys
QLYS
$5.4B
| $3.82M | 0.01% |
26,723
-44,793
|
|
||
604
Boston Beer
SAM
$2.11B
| $3.76M | 0.01% |
19,686
-10,008
|
|
||
605
Quest Diagnostics
DGX
$20B
| $3.74M | 0.01% |
20,836
+984
|
|
||
|
KE
606
Kimball Electronics
KE
$748M
| $3.69M | 0.01% |
191,873
|
|
||
607
eBay
EBAY
$38B
| $3.68M | 0.01% |
49,470
-3,619
|
|
||
608
Century Aluminum
CENX
$2.82B
| $3.62M | 0.01% |
200,899
-96,882
|
|
||
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $3.61M | 0.01% |
90,492
+7,464
|
|
||
610
Cirrus Logic
CRUS
$6.46B
| $3.59M | 0.01% |
34,439
+2,026
|
|
||
611
Alcon
ALC
$38.9B
| $3.59M | 0.01% |
40,679
+2,599
|
|
||
612
Heritage Insurance Holdings
HRTG
$867M
| $3.56M | 0.01% |
142,641
|
|
||
613
Northern Trust
NTRS
$25.4B
| $3.54M | 0.01% |
27,913
+407
|
|
||
614
Thermon Group Holdings
THR
$1.29B
| $3.54M | 0.01% |
125,903
|
|
||
615
ITT
ITT
$13.3B
| $3.53M | 0.01% |
22,483
+4,932
|
|
||
616
Pure Storage
PSTG
$23.5B
| $3.51M | 0.01% |
60,984
+5,992
|
|
||
617
Welltower
WELL
$134B
| $3.5M | 0.01% |
22,754
+1,690
|
|
||
618
Tradeweb Markets
TW
$22.9B
| $3.47M | 0.01% |
+23,696
|
|
||
619
International Flavors & Fragrances
IFF
$16.6B
| $3.38M | 0.01% |
45,981
+35,995
|
|
||
620
Enbridge
ENB
$104B
| $3.38M | 0.01% |
74,700
-720
|
|
||
621
3M
MMM
$88.2B
| $3.35M | 0.01% |
22,021
|
|
||
622
Steel Dynamics
STLD
$24.5B
| $3.34M | 0.01% |
26,089
+1,064
|
|
||
623
Hawaiian Electric Industries
HE
$2.06B
| $3.33M | ﹤0.01% |
313,035
|
|
||
624
Establishment Labs
ESTA
$2.09B
| $3.3M | ﹤0.01% |
77,186
-69,806
|
|
||
625
Henry Schein
HSIC
$8.8B
| $3.29M | ﹤0.01% |
45,066
+28,089
|
|