Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
FormFactor
FORM
$7.09B
| $4.23M | 0.01% |
116,154
+414
|
|
||
627
Applovin
APP
$161B
| $4.19M | 0.01% |
5,834
+82
|
|
||
628
TPG
TPG
$6.77B
| $4.14M | 0.01% |
+72,102
|
|
||
629
OSI Systems
OSIS
$4.6B
| $4.14M | 0.01% |
16,611
+1,973
|
|
||
630
Welltower
WELL
$145B
| $4.13M | 0.01% |
23,212
+458
|
|
||
631
Keros Therapeutics
KROS
$353M
| $4.07M | 0.01% |
257,518
+156,221
|
|
||
632
Stryker
SYK
$137B
| $4.06M | 0.01% |
10,977
+499
|
|
||
633
Enovis
ENOV
$1.37B
| $4.04M | 0.01% |
+133,319
|
|
||
634
AeroVironment
AVAV
$11.1B
| $4.04M | 0.01% |
12,825
+4,327
|
|
||
635
InterDigital
IDCC
$9.39B
| $4.02M | 0.01% |
11,649
+63
|
|
||
636
Okta
OKTA
$14.1B
| $4M | 0.01% |
43,672
+2,086
|
|
||
637
TTM Technologies
TTMI
$9.97B
| $4M | 0.01% |
+69,483
|
|
||
638
Logitech
LOGI
$13.3B
| $3.99M | 0.01% |
36,612
-1,665,373
|
|
||
639
Middleby
MIDD
$7.58B
| $3.99M | 0.01% |
30,001
+26,741
|
|
||
640
HCI Group
HCI
$2.11B
| $3.93M | 0.01% |
20,470
-28,472
|
|
||
641
Carriage Services
CSV
$678M
| $3.87M | 0.01% |
+86,882
|
|
||
642
Phinia Inc
PHIN
$2.52B
| $3.87M | 0.01% |
+67,251
|
|
||
643
Astronics
ATRO
$2.61B
| $3.86M | 0.01% |
84,656
+44,747
|
|
||
644
Manhattan Associates
MANH
$8.68B
| $3.86M | 0.01% |
18,820
-4,779
|
|
||
645
Urban Outfitters
URBN
$5.9B
| $3.85M | 0.01% |
53,940
-21,457
|
|
||
646
Telephone and Data Systems
TDS
$5.04B
| $3.83M | 0.01% |
97,673
-19,739
|
|
||
647
Enbridge
ENB
$117B
| $3.8M | 0.01% |
75,301
+601
|
|
||
648
Fortive
FTV
$17.2B
| $3.8M | 0.01% |
77,550
+27,908
|
|
||
649
Maplebear
CART
$9.14B
| $3.8M | 0.01% |
103,297
-481,274
|
|
||
650
Vishay Intertechnology
VSH
$2.35B
| $3.77M | 0.01% |
+246,130
|
|