We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RYZ
701
Ryerson Holding Corp
RYZ
$1.37B
| $3.78M | ﹤0.01% |
+153,721
|
|
||
702
Benchmark Electronics
BHE
$3.05B
| $3.78M | ﹤0.01% |
38,283
-24,957
|
|
||
703
Seadrill
SDRL
$2.53B
| $3.74M | ﹤0.01% |
98,796
|
|
||
704
VF Corp
VFC
$6.58B
| $3.73M | ﹤0.01% |
223,519
-25,102
|
|
||
705
Radian Group
RDN
$5.03B
| $3.73M | ﹤0.01% |
98,938
-137,223
|
|
||
706
Cinemark Holdings
CNK
$3.39B
| $3.72M | ﹤0.01% |
117,150
+92,661
|
|
||
707
Liquidity Services
LQDT
$1.22B
| $3.7M | ﹤0.01% |
94,636
-87,323
|
|
||
708
Astera Labs
ALAB
$70.8B
| $3.66M | ﹤0.01% |
+7,574
|
|
||
709
Quanta Services
PWR
$98.8B
| $3.63M | ﹤0.01% |
5,045
-45
|
|
||
710
InterDigital
IDCC
$6.85B
| $3.62M | ﹤0.01% |
12,777
+3,049
|
|
||
711
Sprouts Farmers Market
SFM
$7.6B
| $3.6M | ﹤0.01% |
42,515
-77,192
|
|
||
712
TTM Technologies
TTMI
$15.2B
| $3.6M | ﹤0.01% |
19,226
-14,849
|
|
||
713
Henry Schein
HSIC
$9.61B
| $3.56M | ﹤0.01% |
42,681
+4,870
|
|
||
714
BioCryst Pharmaceuticals
BCRX
$2.66B
| $3.53M | ﹤0.01% |
353,044
+120,097
|
|
||
|
CRCL
715
Circle Internet Group
CRCL
$16.4B
| $3.53M | ﹤0.01% |
+56,361
|
|
||
716
The Mosaic Company
MOS
$6.84B
| $3.52M | ﹤0.01% |
166,069
+113,334
|
|
||
717
MYR Group
MYRG
$6.53B
| $3.51M | ﹤0.01% |
7,022
-11,960
|
|
||
718
Lyft
LYFT
$5.93B
| $3.51M | ﹤0.01% |
240,455
+52,229
|
|
||
719
Kratos Defense & Security Solutions
KTOS
$9.04B
| $3.5M | ﹤0.01% |
70,254
+31,273
|
|
||
720
Atlas Energy Solutions
AESI
$1.8B
| $3.5M | ﹤0.01% |
+210,815
|
|
||
721
Yelp
YELP
$1.42B
| $3.49M | ﹤0.01% |
142,482
-19,953
|
|
||
722
nLIGHT
LASR
$4.06B
| $3.49M | ﹤0.01% |
50,096
+36,329
|
|
||
723
Cal-Maine
CALM
$4.19B
| $3.47M | ﹤0.01% |
43,102
+1,598
|
|
||
724
Consolidated Edison
ED
$41B
| $3.45M | ﹤0.01% |
31,190
-112,991
|
|
||
725
Matsons
MATX
$6.2B
| $3.43M | ﹤0.01% |
+17,842
|
|