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 | |
|---|---|---|---|---|---|---|
676
Fox Class A
FOXA
$24.7B
| $3.69M | 0.01% |
50,552
-7,290
|
|
||
677
American Water Works
AWK
$25.9B
| $3.69M | 0.01% |
28,290
-26,150
|
|
||
678
Alcon
ALC
$39.3B
| $3.69M | 0.01% |
46,170
-2,180
|
|
||
679
Carlyle Group
CG
$17.3B
| $3.66M | 0.01% |
61,998
+18,669
|
|
||
680
Portland General Electric
POR
$6.01B
| $3.66M | 0.01% |
+76,308
|
|
||
681
Citi Trends
CTRN
$406M
| $3.62M | 0.01% |
+86,996
|
|
||
682
Fidelity National Financial
FNF
$13.1B
| $3.58M | 0.01% |
+65,671
|
|
||
683
Enovis
ENOV
$1.37B
| $3.58M | 0.01% |
134,465
+1,146
|
|
||
684
Tyler Technologies
TYL
$15.2B
| $3.56M | 0.01% |
7,836
-14,737
|
|
||
685
Shoals Technologies Group
SHLS
$1.05B
| $3.52M | 0.01% |
414,545
+247,721
|
|
||
686
CorMedix
CRMD
$529M
| $3.52M | 0.01% |
302,508
+78,447
|
|
||
687
Teradata
TDC
$2.6B
| $3.52M | 0.01% |
115,562
+17,761
|
|
||
688
Scotiabank
BNS
$88.2B
| $3.52M | 0.01% |
47,626
-3,899
|
|
||
689
New York Times
NYT
$12.7B
| $3.51M | 0.01% |
50,630
-1,490
|
|
||
690
Plexus
PLXS
$5.18B
| $3.51M | 0.01% |
23,888
-604
|
|
||
691
Mohawk Industries
MHK
$6.65B
| $3.5M | 0.01% |
32,064
+28,373
|
|
||
692
Bristol-Myers Squibb
BMY
$122B
| $3.49M | 0.01% |
64,654
+715
|
|
||
693
Community Health Systems
CYH
$469M
| $3.47M | 0.01% |
1,110,655
+388,116
|
|
||
694
Janus Henderson
JHG
$7.84B
| $3.46M | 0.01% |
72,739
+1,577
|
|
||
695
KBR
KBR
$4.79B
| $3.46M | 0.01% |
+85,953
|
|
||
696
Cerus
CERS
$340M
| $3.45M | 0.01% |
1,676,279
+92,577
|
|
||
697
Ferrari
RACE
$61.3B
| $3.44M | 0.01% |
9,202
-3,950
|
|
||
698
IPG Photonics
IPGP
$4.91B
| $3.44M | 0.01% |
+47,981
|
|
||
699
Seadrill
SDRL
$2.68B
| $3.42M | 0.01% |
98,796
|
|
||
700
Phillips 66
PSX
$65.1B
| $3.39M | 0.01% |
26,296
-194,320
|
|