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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 | |
|---|---|---|---|---|---|---|
626
CleanSpark
CLSK
$3.3B
| $5.52M | 0.01% |
+379,442
|
|
||
627
Avantor
AVTR
$7.09B
| $5.51M | 0.01% |
556,871
+450,801
|
|
||
628
IDEX
IEX
$16.4B
| $5.51M | 0.01% |
24,281
-110,018
|
|
||
629
Murphy USA
MUSA
$10.9B
| $5.49M | 0.01% |
+10,184
|
|
||
630
Dolby
DLB
$4.71B
| $5.48M | 0.01% |
104,202
+49,044
|
|
||
631
Allegiant Air
ALGT
$2.98B
| $5.41M | 0.01% |
45,982
-99,391
|
|
||
|
NBIS
632
Nebius Group N.V.
NBIS
$55.8B
| $5.37M | 0.01% |
20,913
+9,675
|
|
||
633
Riot Platforms
RIOT
$7.93B
| $5.37M | 0.01% |
+196,099
|
|
||
634
Avis
CAR
$5.52B
| $5.36M | 0.01% |
36,288
-279,267
|
|
||
635
Autodesk
ADSK
$44B
| $5.3M | 0.01% |
27,266
+2,502
|
|
||
636
Delta Air Lines
DAL
$57.4B
| $5.28M | 0.01% |
56,382
-45,638
|
|
||
637
Encore Capital Group
ECPG
$1.98B
| $5.23M | 0.01% |
56,105
+44,429
|
|
||
638
Churchill Downs
CHDN
$5.96B
| $5.21M | 0.01% |
+58,139
|
|
||
639
Welltower
WELL
$163B
| $5.19M | 0.01% |
22,863
-1,122
|
|
||
640
Ichor Holdings
ICHR
$3.5B
| $5.16M | 0.01% |
+45,998
|
|
||
641
Tractor Supply
TSCO
$16B
| $5.14M | 0.01% |
162,613
-64,849
|
|
||
642
El Pollo Loco
LOCO
$507M
| $5.11M | 0.01% |
301,505
+148,738
|
|
||
643
Deere & Co
DE
$158B
| $5.11M | 0.01% |
8,057
-6,721
|
|
||
644
Accenture
ACN
$82.8B
| $5.09M | 0.01% |
40,916
+2,896
|
|
||
645
Nordson
NDSN
$16B
| $5.08M | 0.01% |
16,831
-19,329
|
|
||
646
YPF
YPF
$18.7B
| $5.06M | 0.01% |
111,288
+51,802
|
|
||
647
TE Connectivity
TEL
$58.5B
| $5.05M | 0.01% |
25,071
-814
|
|
||
648
TG Therapeutics
TGTX
$8.74B
| $5.04M | 0.01% |
91,681
-418,373
|
|
||
649
Devon Energy
DVN
$48.7B
| $5.03M | 0.01% |
121,690
+33,113
|
|
||
650
Cohen & Steers
CNS
$3.98B
| $5.02M | 0.01% |
+65,944
|
|