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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 | |
|---|---|---|---|---|---|---|
676
Veeco
VECO
$3.5B
| $4.32M | 0.01% |
56,938
-57,452
|
|
||
677
Green Dot
GDOT
$755M
| $4.24M | 0.01% |
314,134
-160,834
|
|
||
678
Equinix
EQIX
$104B
| $4.24M | 0.01% |
4,071
+16
|
|
||
679
Rambus
RMBS
$12.1B
| $4.23M | 0.01% |
31,896
-15,635
|
|
||
680
Weyerhaeuser
WY
$16.9B
| $4.22M | 0.01% |
176,165
+147,971
|
|
||
681
Watts Water Technologies
WTS
$11.8B
| $4.21M | 0.01% |
10,754
-12,448
|
|
||
682
Advanced Drainage Systems
WMS
$11.5B
| $4.21M | 0.01% |
26,815
+17,783
|
|
||
683
Pampa Energía
PAM
$4.46B
| $4.2M | 0.01% |
51,116
-4,208
|
|
||
684
Nextpower Inc
NXT
$16.9B
| $4.13M | 0.01% |
34,653
-8,054
|
|
||
685
Domino's
DPZ
$9.96B
| $4.11M | 0.01% |
13,878
+4,680
|
|
||
686
Advanced Energy
AEIS
$12.3B
| $4.08M | 0.01% |
10,935
+276
|
|
||
687
Westlake Corp
WLK
$9.67B
| $4.04M | 0.01% |
+55,289
|
|
||
688
Ultragenyx Pharmaceutical
RARE
$3.33B
| $4.04M | 0.01% |
120,864
-2,136,807
|
|
||
689
Scotiabank
BNS
$107B
| $3.97M | 0.01% |
45,728
-1,823
|
|
||
690
Meritage Homes
MTH
$5.04B
| $3.96M | 0.01% |
47,235
-2,208
|
|
||
691
Toll Brothers
TOL
$14B
| $3.87M | 0.01% |
23,477
-12
|
|
||
692
Adeia
ADEA
$3.2B
| $3.86M | 0.01% |
117,221
-59,859
|
|
||
693
Agios Pharmaceuticals
AGIO
$2.45B
| $3.86M | 0.01% |
103,955
+36,802
|
|
||
694
Adient
ADNT
$1.57B
| $3.86M | 0.01% |
209,832
-357,321
|
|
||
695
Bank of Montreal
BMO
$125B
| $3.85M | 0.01% |
21,816
-36
|
|
||
|
GRMN
696
Garmin
GRMN
$46.9B
| $3.85M | 0.01% |
16,224
-115,344
|
|
||
697
PENN Entertainment
PENN
$2.73B
| $3.85M | 0.01% |
180,310
+58,174
|
|
||
698
Canadian Imperial Bank of Commerce
CM
$108B
| $3.85M | 0.01% |
33,424
-444
|
|
||
699
Green Plains
GPRE
$1.18B
| $3.83M | 0.01% |
248,813
-865,930
|
|
||
700
Factset
FDS
$8.79B
| $3.79M | ﹤0.01% |
16,465
+7,771
|
|