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 | |
|---|---|---|---|---|---|---|
676
CSG Systems International
CSGS
$2.18B
| $2.72M | ﹤0.01% |
+41,707
|
|
||
677
Dayforce
DAY
$11B
| $2.72M | ﹤0.01% |
49,160
-42,779
|
|
||
678
Genpact
G
$7.97B
| $2.72M | ﹤0.01% |
61,721
+14,169
|
|
||
679
Gentex
GNTX
$5.07B
| $2.72M | ﹤0.01% |
123,473
+25,392
|
|
||
680
Brighthouse Financial
BHF
$3.73B
| $2.71M | ﹤0.01% |
50,434
-11,438
|
|
||
681
Harmonic Inc
HLIT
$1.16B
| $2.71M | ﹤0.01% |
285,795
-62,587
|
|
||
682
Sunrun
RUN
$4.19B
| $2.7M | ﹤0.01% |
330,234
-61,667
|
|
||
683
Meritage Homes
MTH
$4.97B
| $2.7M | ﹤0.01% |
40,298
+7,011
|
|
||
684
UFP Industries
UFPI
$5.24B
| $2.7M | ﹤0.01% |
+27,139
|
|
||
685
Universal Display
OLED
$5.81B
| $2.69M | ﹤0.01% |
+17,406
|
|
||
686
Mueller Industries
MLI
$12.4B
| $2.69M | ﹤0.01% |
33,828
+3,650
|
|
||
687
SLM Corp
SLM
$6.26B
| $2.68M | ﹤0.01% |
+81,854
|
|
||
688
Brookfield
BN
$104B
| $2.68M | ﹤0.01% |
65,000
|
|
||
689
Champion Homes
SKY
$4.68B
| $2.68M | ﹤0.01% |
42,748
+14,382
|
|
||
690
Mohawk Industries
MHK
$6.72B
| $2.66M | ﹤0.01% |
25,417
-25,595
|
|
||
691
Johnson Controls International
JCI
$70.3B
| $2.66M | ﹤0.01% |
25,197
-857
|
|
||
692
Energy Recovery
ERII
$768M
| $2.66M | ﹤0.01% |
208,171
+61,264
|
|
||
|
CHX
693
DELISTED
ChampionX
CHX
| $2.66M | ﹤0.01% |
+107,057
|
|
||
694
Mondelez International
MDLZ
$70.7B
| $2.65M | ﹤0.01% |
39,343
-635
|
|
||
695
Stride
LRN
$2.7B
| $2.65M | ﹤0.01% |
+18,261
|
|
||
696
Blackstone
BX
$117B
| $2.65M | ﹤0.01% |
17,721
-299
|
|
||
697
Protolabs
PRLB
$1.2B
| $2.64M | ﹤0.01% |
65,835
-280
|
|
||
698
Digital Realty Trust
DLR
$56.3B
| $2.63M | ﹤0.01% |
15,098
-15,609
|
|
||
699
Snap-on
SNA
$18.1B
| $2.63M | ﹤0.01% |
8,454
+1,013
|
|
||
700
New York Times
NYT
$10.6B
| $2.62M | ﹤0.01% |
46,880
-1,291
|
|