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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 | |
|---|---|---|---|---|---|---|
651
Electronic Arts
EA
$51.8B
| $4.97M | 0.01% |
24,251
-2,363
|
|
||
652
Carlisle Companies
CSL
$13.4B
| $4.88M | 0.01% |
13,451
+2,794
|
|
||
653
Arch Capital
ACGL
$35.3B
| $4.86M | 0.01% |
50,073
+37,416
|
|
||
654
Baker Hughes
BKR
$57.1B
| $4.84M | 0.01% |
87,130
-4,975
|
|
||
655
Nucor
NUE
$51.8B
| $4.82M | 0.01% |
21,635
-7,439
|
|
||
656
Organogenesis Holdings
ORGO
$309M
| $4.78M | 0.01% |
1,967,952
|
|
||
657
Raymond James Financial
RJF
$32.8B
| $4.71M | 0.01% |
30,948
+912
|
|
||
658
Workiva
WK
$2.93B
| $4.66M | 0.01% |
+96,074
|
|
||
659
CarGurus
CARG
$3.08B
| $4.62M | 0.01% |
135,582
-7,994
|
|
||
660
Ormat Technologies
ORA
$6.75B
| $4.59M | 0.01% |
42,191
+3,434
|
|
||
661
S&P Global
SPGI
$127B
| $4.54M | 0.01% |
11,141
-107,676
|
|
||
|
SUNB
662
Sunbelt Rentals Holdings
SUNB
$30.7B
| $4.53M | 0.01% |
61,893
+11,122
|
|
||
663
AT&T
T
$147B
| $4.52M | 0.01% |
218,531
+8,876
|
|
||
664
Chubb
CB
$135B
| $4.52M | 0.01% |
13,267
-125,021
|
|
||
665
H&R Block
HRB
$5.02B
| $4.45M | 0.01% |
+116,980
|
|
||
666
Pentair
PNR
$12.3B
| $4.43M | 0.01% |
57,757
-247,083
|
|
||
667
Newmark Group
NMRK
$2.7B
| $4.41M | 0.01% |
+292,176
|
|
||
668
Enbridge
ENB
$119B
| $4.38M | 0.01% |
80,753
-96,576
|
|
||
669
Southwest Airlines
LUV
$23.7B
| $4.38M | 0.01% |
85,093
-377,810
|
|
||
670
Williams Companies
WMB
$91.7B
| $4.37M | 0.01% |
58,738
-733,339
|
|
||
|
KE
671
Kimball Electronics
KE
$610M
| $4.35M | 0.01% |
169,974
-56,518
|
|
||
672
Sony
SONY
$122B
| $4.35M | 0.01% |
+216,802
|
|
||
673
Shopify
SHOP
$159B
| $4.33M | 0.01% |
37,879
-1,288
|
|
||
674
Citi Trends
CTRN
$481M
| $4.33M | 0.01% |
74,880
-2,349
|
|
||
675
ManpowerGroup
MAN
$1.8B
| $4.32M | 0.01% |
+128,000
|
|