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
$62.6B
AUM Growth
-$4.04B
(-6.1%)
Holding
1,214
Top Buys
| 1 | +$1.23B | |
| 2 | +$1.21B | |
| 3 | +$712M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| 1 | +$612M | |
| 2 | +$601M | |
| 3 | +$518M | |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alarm.com
ALRM
$2.19B
| $3.04M | ﹤0.01% |
70,442
-63,903
|
|
||
677
Enovis
ENOV
$1.35B
| $3.03M | ﹤0.01% |
132,985
-1,480
|
|
||
678
Royal Gold
RGLD
$19.8B
| $3.02M | ﹤0.01% |
+11,885
|
|
||
679
Insight Enterprises
NSIT
$2.21B
| $3.02M | ﹤0.01% |
45,123
+32,502
|
|
||
680
Ooma
OOMA
$448M
| $3M | ﹤0.01% |
206,481
+50,413
|
|
||
681
KB Home
KBH
$3.32B
| $3M | ﹤0.01% |
58,002
-130,961
|
|
||
682
Medtronic
MDT
$104B
| $2.98M | ﹤0.01% |
34,438
-854
|
|
||
683
Novavax
NVAX
$1.3B
| $2.97M | ﹤0.01% |
+364,770
|
|
||
684
Protara Therapeutics
TARA
$288M
| $2.96M | ﹤0.01% |
567,621
+259,287
|
|
||
685
Farmers National Banc Corp
FMNB
$833M
| $2.95M | ﹤0.01% |
+224,474
|
|
||
686
Bank of Montreal
BMO
$107B
| $2.95M | ﹤0.01% |
21,852
+117
|
|
||
687
Belden
BDC
$4.38B
| $2.94M | ﹤0.01% |
25,645
-618
|
|
||
688
InterDigital
IDCC
$7.62B
| $2.94M | ﹤0.01% |
9,728
+778
|
|
||
689
Ferrari
RACE
$61.3B
| $2.91M | ﹤0.01% |
8,749
-453
|
|
||
690
Establishment Labs
ESTA
$2.02B
| $2.91M | ﹤0.01% |
51,305
-64,571
|
|
||
|
CALY
691
Callaway Golf Company
CALY
$2.78B
| $2.86M | ﹤0.01% |
205,936
-191,359
|
|
||
692
Assurant
AIZ
$11.8B
| $2.83M | ﹤0.01% |
13,000
+5,685
|
|
||
693
SI-BONE Inc
SIBN
$548M
| $2.83M | ﹤0.01% |
224,004
-997
|
|
||
694
Ferrovial SE
FER
$49.4B
| $2.82M | ﹤0.01% |
44,173
+3,970
|
|
||
695
Alphatec Holdings
ATEC
$1.48B
| $2.79M | ﹤0.01% |
256,881
-721,462
|
|
||
696
Quanta Services
PWR
$109B
| $2.79M | ﹤0.01% |
5,090
-118
|
|
||
697
Henry Schein
HSIC
$8.56B
| $2.79M | ﹤0.01% |
37,811
-29,370
|
|
||
698
Tyler Technologies
TYL
$14.5B
| $2.77M | ﹤0.01% |
8,098
+262
|
|
||
699
Equitable Holdings
EQH
$11.9B
| $2.76M | ﹤0.01% |
74,483
+60,625
|
|
||
700
Kura Oncology
KURA
$784M
| $2.76M | ﹤0.01% |
339,712
-805,304
|
|