Assenagon Asset Management Portfolio holdings
AUM
$62.6B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$62.6B
AUM Growth
-$4.04B
(-6.1%)
Holding
1,214
Top Buys
| 1 | +$1.23B | |
| 2 | +$1.21B | |
| 3 | +$712M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| 1 | +$612M | |
| 2 | +$601M | |
| 3 | +$518M | |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
YPF
YPF
$17.7B
| $2.75M | ﹤0.01% |
+59,486
|
|
||
702
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.75M | ﹤0.01% |
38,981
-11,160
|
|
||
703
Shake Shack
SHAK
$4.12B
| $2.74M | ﹤0.01% |
30,976
-190,659
|
|
||
704
Northrop Grumman
NOC
$82.3B
| $2.73M | ﹤0.01% |
4,001
-81
|
|
||
705
Alignment Healthcare
ALHC
$4.66B
| $2.69M | ﹤0.01% |
152,846
-1,622,129
|
|
||
706
CSX Corp
CSX
$84.4B
| $2.67M | ﹤0.01% |
65,125
-1,495,450
|
|
||
707
Corporacion America
CAAP
$4.07B
| $2.67M | ﹤0.01% |
+105,613
|
|
||
708
Protolabs
PRLB
$1.54B
| $2.67M | ﹤0.01% |
46,776
+19,031
|
|
||
709
B2Gold
BTG
$6.02B
| $2.67M | ﹤0.01% |
+588,567
|
|
||
710
US Bancorp
USB
$88.1B
| $2.66M | ﹤0.01% |
51,113
-2,265
|
|
||
711
Aon
AON
$66.8B
| $2.65M | ﹤0.01% |
8,220
+1,327
|
|
||
712
Super Micro Computer
SMCI
$16.5B
| $2.65M | ﹤0.01% |
116,275
-343,528
|
|
||
713
Corpay
CPAY
$20.3B
| $2.63M | ﹤0.01% |
9,046
-110,997
|
|
||
714
McCormick & Company Non-Voting
MKC
$13.7B
| $2.63M | ﹤0.01% |
52,059
+41,257
|
|
||
715
Generac Holdings
GNRC
$15.2B
| $2.62M | ﹤0.01% |
13,420
-26,496
|
|
||
716
Digital Realty Trust
DLR
$70.1B
| $2.62M | ﹤0.01% |
14,545
|
|
||
717
Ionis Pharmaceuticals
IONS
$12.3B
| $2.53M | ﹤0.01% |
33,673
+4,357
|
|
||
718
American States Water
AWR
$2.95B
| $2.53M | ﹤0.01% |
+33,408
|
|
||
719
Lyft
LYFT
$5.41B
| $2.5M | ﹤0.01% |
188,226
-1,131,796
|
|
||
|
AAMI
720
Acadian Asset Management
AAMI
$2.41B
| $2.49M | ﹤0.01% |
+45,836
|
|
||
721
Applovin
APP
$150B
| $2.49M | ﹤0.01% |
6,251
-474
|
|
||
722
Brookfield
BN
$101B
| $2.48M | ﹤0.01% |
61,393
-350
|
|
||
723
Wheaton Precious Metals
WPM
$57.4B
| $2.47M | ﹤0.01% |
18,888
-1,308
|
|
||
724
Cardinal Health
CAH
$45.4B
| $2.47M | ﹤0.01% |
11,673
+433
|
|
||
725
Unifirst Corp
UNF
$4.62B
| $2.47M | ﹤0.01% |
9,804
-14,895
|
|