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
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mueller Industries
MLI
$12.7B
| $3.34M | ﹤0.01% |
32,984
-844
|
|
||
677
Scotiabank
BNS
$88.2B
| $3.33M | ﹤0.01% |
51,525
+724
|
|
||
678
Immunovant
IMVT
$5.23B
| $3.31M | ﹤0.01% |
+205,219
|
|
||
679
Molson Coors Class B
TAP
$8.62B
| $3.3M | ﹤0.01% |
72,942
+5,919
|
|
||
680
SI-BONE Inc
SIBN
$610M
| $3.3M | ﹤0.01% |
+224,004
|
|
||
681
Dropbox
DBX
$6.15B
| $3.29M | ﹤0.01% |
108,980
+19,996
|
|
||
682
Twilio
TWLO
$19B
| $3.29M | ﹤0.01% |
32,883
-298,443
|
|
||
683
Huntington Bancshares
HBAN
$32.5B
| $3.28M | ﹤0.01% |
190,132
-172,018
|
|
||
684
Medtronic
MDT
$115B
| $3.28M | ﹤0.01% |
34,426
-29,384
|
|
||
685
Equinix
EQIX
$93.9B
| $3.28M | ﹤0.01% |
4,186
+212
|
|
||
686
Energy Recovery
ERII
$574M
| $3.28M | ﹤0.01% |
212,541
+4,370
|
|
||
687
AngioDynamics
ANGO
$453M
| $3.28M | ﹤0.01% |
293,225
-19,482
|
|
||
688
Amphenol
APH
$168B
| $3.27M | ﹤0.01% |
26,460
-2,309
|
|
||
689
Imperial Oil
IMO
$57B
| $3.23M | ﹤0.01% |
35,620
-348
|
|
||
690
Burlington
BURL
$19.2B
| $3.22M | ﹤0.01% |
12,665
-8,710
|
|
||
|
PBPB
691
DELISTED
Potbelly
PBPB
| $3.21M | ﹤0.01% |
188,560
+127,588
|
|
||
692
CSG Systems International
CSGS
$2.28B
| $3.21M | ﹤0.01% |
49,859
+8,152
|
|
||
|
MRSH
693
Marsh
MRSH
$84.2B
| $3.21M | ﹤0.01% |
15,909
-792,891
|
|
||
694
Alkermes
ALKS
$4.62B
| $3.2M | ﹤0.01% |
106,561
+22,544
|
|
||
695
News Corp Class A
NWSA
$13.3B
| $3.19M | ﹤0.01% |
104,033
-1,167,230
|
|
||
696
Liberty Live Group Series C
LLYVK
$9.23B
| $3.19M | ﹤0.01% |
+32,853
|
|
||
697
Ares Management
ARES
$24.4B
| $3.18M | ﹤0.01% |
19,880
+3,791
|
|
||
698
MACOM Technology Solutions
MTSI
$16.5B
| $3.18M | ﹤0.01% |
+25,524
|
|
||
699
Ooma
OOMA
$392M
| $3.17M | ﹤0.01% |
264,347
+119,339
|
|
||
700
Janus Henderson
JHG
$7.84B
| $3.17M | ﹤0.01% |
71,162
-1,463
|
|