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 | |
|---|---|---|---|---|---|---|
701
Medtronic
MDT
$115B
| $3.39M | 0.01% |
35,292
+866
|
|
||
702
Chubb
CB
$127B
| $3.37M | 0.01% |
10,796
-62,229
|
|
||
703
Yelp
YELP
$1.44B
| $3.35M | 0.01% |
+110,160
|
|
||
704
Ingredion
INGR
$7.09B
| $3.34M | 0.01% |
30,335
+6,060
|
|
||
705
Flex
FLEX
$22.4B
| $3.34M | 0.01% |
55,348
-3,386
|
|
||
706
Badger Meter
BMI
$4.3B
| $3.34M | 0.01% |
19,170
-1,318
|
|
||
707
Maplebear
CART
$9.14B
| $3.34M | 0.01% |
74,212
-29,085
|
|
||
708
Liberty Live Group Series C
LLYVK
$9.23B
| $3.31M | 0.01% |
39,859
+7,006
|
|
||
709
SPS Commerce
SPSC
$2.29B
| $3.3M | ﹤0.01% |
36,987
-11,162
|
|
||
710
American Tower
AMT
$86.7B
| $3.3M | ﹤0.01% |
18,768
+420
|
|
||
711
Mueller Industries
MLI
$12.7B
| $3.29M | ﹤0.01% |
28,653
-4,331
|
|
||
712
Boise Cascade
BCC
$2.59B
| $3.28M | ﹤0.01% |
44,561
+9,825
|
|
||
713
Brady Corp
BRC
$4.1B
| $3.28M | ﹤0.01% |
41,843
-86,449
|
|
||
714
Ecolab
ECL
$79.3B
| $3.27M | ﹤0.01% |
12,474
-504,943
|
|
||
715
Ormat Technologies
ORA
$6.74B
| $3.27M | ﹤0.01% |
29,618
-9,221
|
|
||
716
TEGNA Inc
TGNA
$3.36B
| $3.26M | ﹤0.01% |
167,946
+19,953
|
|
||
717
CF Industries
CF
$16.9B
| $3.25M | ﹤0.01% |
42,041
-465,227
|
|
||
718
Equinix
EQIX
$93.9B
| $3.25M | ﹤0.01% |
4,243
+57
|
|
||
719
CSG Systems International
CSGS
$2.28B
| $3.24M | ﹤0.01% |
42,303
-7,556
|
|
||
720
Catalyst Pharmaceutical
CPRX
$3.03B
| $3.24M | ﹤0.01% |
138,738
-5,293
|
|
||
721
Azenta
AZTA
$1.05B
| $3.21M | ﹤0.01% |
96,602
+68,955
|
|
||
722
Toll Brothers
TOL
$13.8B
| $3.21M | ﹤0.01% |
23,760
+1,288
|
|
||
723
Tri Pointe Homes
TPH
$3.92B
| $3.21M | ﹤0.01% |
101,948
-403,392
|
|
||
724
Pegasystems
PEGA
$7.55B
| $3.21M | ﹤0.01% |
53,696
-4,934
|
|
||
725
Oshkosh
OSK
$9.78B
| $3.2M | ﹤0.01% |
+25,445
|
|