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
$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 | |
|---|---|---|---|---|---|---|
651
Synchrony
SYF
$22.8B
| $4.3M | 0.01% |
51,526
-434,737
|
|
||
652
Honeywell
HON
$153B
| $4.3M | 0.01% |
22,020
-67
|
|
||
653
Grand Canyon Education
LOPE
$4.37B
| $4.28M | 0.01% |
25,741
-175,189
|
|
||
654
Green Plains
GPRE
$1.06B
| $4.28M | 0.01% |
436,228
+389,102
|
|
||
655
NetApp
NTAP
$19.1B
| $4.27M | 0.01% |
39,871
-1,154
|
|
||
656
Rambus
RMBS
$9.66B
| $4.26M | 0.01% |
46,357
-48,297
|
|
||
657
Raymond James Financial
RJF
$29.3B
| $4.23M | 0.01% |
26,367
+508
|
|
||
658
Astronics
ATRO
$2.61B
| $4.22M | 0.01% |
77,792
-6,864
|
|
||
659
Occidental Petroleum
OXY
$52.4B
| $4.19M | 0.01% |
101,934
-18,604
|
|
||
660
AMERISAFE
AMSF
$620M
| $4.14M | 0.01% |
+107,906
|
|
||
661
PTC Therapeutics
PTCT
$5.68B
| $4.11M | 0.01% |
54,170
-53,478
|
|
||
662
Lattice Semiconductor
LSCC
$12.5B
| $4.09M | 0.01% |
+55,583
|
|
||
663
Medpace
MEDP
$13.2B
| $4.08M | 0.01% |
+7,272
|
|
||
664
Prologis
PLD
$127B
| $4.08M | 0.01% |
31,923
-682
|
|
||
665
SS&C Technologies
SSNC
$18B
| $4.06M | 0.01% |
46,397
+32,963
|
|
||
666
Avery Dennison
AVY
$13.4B
| $4.04M | 0.01% |
22,203
-126,823
|
|
||
667
Fortive
FTV
$17.2B
| $4.03M | 0.01% |
73,070
-4,480
|
|
||
668
MGIC Investment
MTG
$5.67B
| $3.97M | 0.01% |
+135,914
|
|
||
669
Nextpower Inc
NXT
$16.9B
| $3.88M | 0.01% |
44,557
-35,365
|
|
||
670
FedEx
FDX
$84.5B
| $3.82M | 0.01% |
13,211
+1,785
|
|
||
671
Northern Trust
NTRS
$25.6B
| $3.82M | 0.01% |
27,937
+127
|
|
||
672
Amphenol
APH
$168B
| $3.81M | 0.01% |
28,168
+1,708
|
|
||
673
Kratos Defense & Security Solutions
KTOS
$16.6B
| $3.81M | 0.01% |
+50,141
|
|
||
674
Stryker
SYK
$137B
| $3.8M | 0.01% |
10,816
-161
|
|
||
675
Monarch Casino & Resort
MCRI
$1.75B
| $3.78M | 0.01% |
39,533
-28,559
|
|