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 | |
|---|---|---|---|---|---|---|
626
Brookfield Asset Management
BAM
$78.6B
| $3.59M | 0.01% |
81,075
+70,799
|
|
||
627
Janus Henderson
JHG
$7.95B
| $3.58M | 0.01% |
69,678
-3,061
|
|
||
628
Range Resources
RRC
$10.2B
| $3.57M | 0.01% |
79,028
-993,565
|
|
||
629
Carlisle Companies
CSL
$14.4B
| $3.56M | 0.01% |
+10,657
|
|
||
630
Benchmark Electronics
BHE
$2.94B
| $3.55M | 0.01% |
63,240
-4,814
|
|
||
631
Sempra
SRE
$62.1B
| $3.52M | 0.01% |
36,263
+14,055
|
|
||
632
Pegasystems
PEGA
$6.11B
| $3.52M | 0.01% |
82,655
+28,959
|
|
||
633
Stryker
SYK
$121B
| $3.5M | 0.01% |
10,662
-154
|
|
||
634
BorgWarner
BWA
$11.7B
| $3.49M | 0.01% |
+64,304
|
|
||
635
Ingredion
INGR
$7.05B
| $3.48M | 0.01% |
30,865
+530
|
|
||
636
Alcon
ALC
$36.5B
| $3.47M | 0.01% |
47,116
+946
|
|
||
637
Amkor Technology
AMKR
$17.3B
| $3.44M | 0.01% |
+76,398
|
|
||
638
Advanced Energy
AEIS
$14.6B
| $3.44M | 0.01% |
10,659
-4,012
|
|
||
639
Standard Motor Products
SMP
$832M
| $3.43M | 0.01% |
98,751
+86,823
|
|
||
640
Tandem Diabetes Care
TNDM
$1.34B
| $3.42M | 0.01% |
178,640
-1,049,216
|
|
||
641
Sunrun
RUN
$3B
| $3.42M | 0.01% |
252,093
-65,604
|
|
||
642
Turkcell
TKC
$5.5B
| $3.41M | 0.01% |
+566,045
|
|
||
643
Mueller Industries
MLI
$15B
| $3.4M | 0.01% |
30,709
+2,056
|
|
||
644
Agnico Eagle Mines
AEM
$94.3B
| $3.4M | 0.01% |
16,811
-18,951
|
|
||
645
T. Rowe Price
TROW
$22.4B
| $3.36M | 0.01% |
37,300
-275,468
|
|
||
646
NOV
NOV
$7.38B
| $3.35M | 0.01% |
+178,266
|
|
||
647
Boise Cascade
BCC
$2.84B
| $3.35M | 0.01% |
44,124
-437
|
|
||
648
Citi Trends
CTRN
$406M
| $3.35M | 0.01% |
77,229
-9,767
|
|
||
649
TTM Technologies
TTMI
$16.4B
| $3.32M | 0.01% |
34,075
-9,250
|
|
||
650
Dolby
DLB
$6.13B
| $3.31M | 0.01% |
55,158
+6,603
|
|