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 | |
|---|---|---|---|---|---|---|
626
OSI Systems
OSIS
$4.46B
| $3.29M | ﹤0.01% |
14,638
-391
|
|
||
627
Gen Digital
GEN
$16.6B
| $3.28M | ﹤0.01% |
111,516
-78,018
|
|
||
628
Bright Horizons
BFAM
$5.63B
| $3.27M | ﹤0.01% |
26,421
+16,391
|
|
||
629
Sanmina
SANM
$8.78B
| $3.23M | ﹤0.01% |
33,053
-162,969
|
|
||
630
Molson Coors Class B
TAP
$9.21B
| $3.22M | ﹤0.01% |
67,023
+12,166
|
|
||
631
Tidewater
TDW
$2.83B
| $3.2M | ﹤0.01% |
69,274
|
|
||
632
MGM Resorts International
MGM
$9.66B
| $3.19M | ﹤0.01% |
92,898
-75,859
|
|
||
633
Usana Health Sciences
USNA
$355M
| $3.19M | ﹤0.01% |
104,410
|
|
||
634
Pool Corp
POOL
$8.83B
| $3.19M | ﹤0.01% |
10,928
+8,991
|
|
||
635
Equinix
EQIX
$72.7B
| $3.16M | ﹤0.01% |
3,974
+107
|
|
||
636
JB Hunt Transport Services
JBHT
$18.1B
| $3.15M | ﹤0.01% |
21,914
+15,111
|
|
||
637
AngioDynamics
ANGO
$546M
| $3.1M | ﹤0.01% |
312,707
+72,826
|
|
||
638
Prologis
PLD
$118B
| $3.07M | ﹤0.01% |
29,245
+275
|
|
||
639
Flex
FLEX
$25B
| $3.06M | ﹤0.01% |
61,268
-3,812
|
|
||
640
PRA Group
PRAA
$677M
| $3.05M | ﹤0.01% |
206,694
-198,901
|
|
||
641
Bandwidth Inc
BAND
$460M
| $3.04M | ﹤0.01% |
191,318
+11,074
|
|
||
642
Collegium Pharmaceutical
COLL
$1.51B
| $3.04M | ﹤0.01% |
102,691
|
|
||
643
Brady Corp
BRC
$3.59B
| $3.03M | ﹤0.01% |
44,598
+9,124
|
|
||
644
Chubb
CB
$117B
| $3.03M | ﹤0.01% |
10,445
+65
|
|
||
645
UiPath
PATH
$10.2B
| $3.03M | ﹤0.01% |
236,350
-57,580
|
|
||
646
The Bancorp
TBBK
$2.92B
| $3.01M | ﹤0.01% |
+52,903
|
|
||
647
Fox Class A
FOXA
$30.7B
| $3M | ﹤0.01% |
53,615
+4,001
|
|
||
648
Community Health Systems
CYH
$460M
| $2.99M | ﹤0.01% |
880,283
-1,491,301
|
|
||
649
Bristol-Myers Squibb
BMY
$105B
| $2.97M | ﹤0.01% |
64,169
-869
|
|
||
650
Jabil
JBL
$24.1B
| $2.97M | ﹤0.01% |
13,618
-335,682
|
|