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
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KE
626
Kimball Electronics
KE
$672M
| $4.78M | 0.01% |
171,914
+20,452
|
|
||
627
TG Therapeutics
TGTX
$5.85B
| $4.78M | 0.01% |
160,390
+148,757
|
|
||
628
Unifirst Corp
UNF
$4.71B
| $4.76M | 0.01% |
+24,699
|
|
||
629
Baker Hughes
BKR
$68.4B
| $4.75M | 0.01% |
104,404
-5,074
|
|
||
630
Steris
STE
$21.8B
| $4.75M | 0.01% |
18,742
-312,165
|
|
||
631
Integer Holdings
ITGR
$2.93B
| $4.67M | 0.01% |
59,560
+23,800
|
|
||
632
Humana
HUM
$25.8B
| $4.66M | 0.01% |
18,212
+12,983
|
|
||
|
CALY
633
Callaway Golf Company
CALY
$2.79B
| $4.64M | 0.01% |
+397,295
|
|
||
634
Coeur Mining
CDE
$20B
| $4.62M | 0.01% |
259,391
-551,044
|
|
||
635
Frontdoor
FTDR
$4.31B
| $4.62M | 0.01% |
80,069
+42,462
|
|
||
636
Ultragenyx Pharmaceutical
RARE
$2.37B
| $4.59M | 0.01% |
199,720
-52,949
|
|
||
637
OSI Systems
OSIS
$4.82B
| $4.57M | 0.01% |
17,917
+1,306
|
|
||
638
Agilent Technologies
A
$32.7B
| $4.56M | 0.01% |
33,502
-4,527
|
|
||
639
Applovin
APP
$151B
| $4.53M | 0.01% |
6,725
+891
|
|
||
640
Pool Corp
POOL
$8.53B
| $4.53M | 0.01% |
19,794
-4,240
|
|
||
641
Ralph Lauren
RL
$22.5B
| $4.52M | 0.01% |
12,774
-28,016
|
|
||
642
Tractor Supply
TSCO
$19.3B
| $4.51M | 0.01% |
90,192
-341,246
|
|
||
643
Halliburton
HAL
$33.7B
| $4.45M | 0.01% |
157,530
-652,471
|
|
||
644
Adeia
ADEA
$3.36B
| $4.44M | 0.01% |
257,441
+57,878
|
|
||
645
SI-BONE Inc
SIBN
$597M
| $4.44M | 0.01% |
225,001
+997
|
|
||
646
Nordson
NDSN
$15.8B
| $4.38M | 0.01% |
+18,221
|
|
||
647
MaxLinear
MXL
$5.4B
| $4.37M | 0.01% |
250,448
-60,367
|
|
||
648
Welltower
WELL
$147B
| $4.36M | 0.01% |
23,468
+256
|
|
||
649
Urban Outfitters
URBN
$6.3B
| $4.35M | 0.01% |
57,796
+3,856
|
|
||
650
Quest Diagnostics
DGX
$21.8B
| $4.33M | 0.01% |
24,949
+19,361
|
|