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 | |
|---|---|---|---|---|---|---|
651
LyondellBasell Industries
LYB
$13.6B
| $2.96M | ﹤0.01% |
51,204
-3,869
|
|
||
652
Acuity Brands
AYI
$11.4B
| $2.96M | ﹤0.01% |
9,922
+978
|
|
||
653
Hershey
HSY
$36.7B
| $2.95M | ﹤0.01% |
17,786
-26,707
|
|
||
654
Kinross Gold
KGC
$31.9B
| $2.94M | ﹤0.01% |
188,379
-22,124
|
|
||
655
TD Synnex
SNX
$12.6B
| $2.91M | ﹤0.01% |
21,474
+3,221
|
|
||
|
FSUN
656
FirstSun Capital Bancorp
FSUN
$993M
| $2.91M | ﹤0.01% |
+83,741
|
|
||
657
Strategy Inc
MSTR
$52.8B
| $2.86M | ﹤0.01% |
7,065
+1,035
|
|
||
658
Imperial Oil
IMO
$45B
| $2.85M | ﹤0.01% |
35,968
+1,117
|
|
||
659
Xperi
XPER
$281M
| $2.85M | ﹤0.01% |
360,342
-56,016
|
|
||
660
Amphenol
APH
$171B
| $2.84M | ﹤0.01% |
28,769
-33,151
|
|
||
661
Belden
BDC
$4.85B
| $2.83M | ﹤0.01% |
24,399
-16,512
|
|
||
662
Janus Henderson
JHG
$6.89B
| $2.82M | ﹤0.01% |
72,625
+9,291
|
|
||
663
V2X
VVX
$1.71B
| $2.82M | ﹤0.01% |
58,067
-13,254
|
|
||
664
Gates Industrial
GTES
$5.58B
| $2.81M | ﹤0.01% |
121,868
+908
|
|
||
665
Scotiabank
BNS
$88.6B
| $2.8M | ﹤0.01% |
50,801
+405
|
|
||
666
Ares Management
ARES
$36.2B
| $2.79M | ﹤0.01% |
16,089
+2,183
|
|
||
667
Pegasystems
PEGA
$10.3B
| $2.78M | ﹤0.01% |
+51,404
|
|
||
668
Toll Brothers
TOL
$13.1B
| $2.77M | ﹤0.01% |
24,271
+2,297
|
|
||
|
JBTM
669
JBT Marel
JBTM
$7.24B
| $2.76M | ﹤0.01% |
+22,965
|
|
||
670
STAAR Surgical
STAA
$1.16B
| $2.75M | ﹤0.01% |
164,088
+111,686
|
|
||
671
Cal-Maine
CALM
$4.14B
| $2.75M | ﹤0.01% |
27,568
+985
|
|
||
672
Benchmark Electronics
BHE
$1.68B
| $2.75M | ﹤0.01% |
70,708
+12,136
|
|
||
673
Avnet
AVT
$4.02B
| $2.74M | ﹤0.01% |
51,684
+1,921
|
|
||
674
TEGNA Inc
TGNA
$3.13B
| $2.73M | ﹤0.01% |
163,046
+38,064
|
|
||
675
Bank of Montreal
BMO
$90.7B
| $2.73M | ﹤0.01% |
24,668
+48
|
|