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 | |
|---|---|---|---|---|---|---|
701
AXIS Capital
AXS
$7.59B
| $2.62M | ﹤0.01% |
+25,229
|
|
||
702
Boise Cascade
BCC
$2.66B
| $2.62M | ﹤0.01% |
30,165
+6,466
|
|
||
703
Ingredion
INGR
$6.77B
| $2.61M | ﹤0.01% |
19,247
+1,319
|
|
||
704
Dolby
DLB
$6.4B
| $2.61M | ﹤0.01% |
35,146
+5,848
|
|
||
705
Yelp
YELP
$1.81B
| $2.6M | ﹤0.01% |
75,892
+9,062
|
|
||
706
InterDigital
IDCC
$9.23B
| $2.6M | ﹤0.01% |
11,586
+842
|
|
||
707
Commercial Metals
CMC
$7.41B
| $2.6M | ﹤0.01% |
53,113
+2,699
|
|
||
708
Seadrill
SDRL
$1.97B
| $2.59M | ﹤0.01% |
98,796
|
|
||
709
Fortive
FTV
$17.2B
| $2.59M | ﹤0.01% |
49,642
-10,612
|
|
||
710
IDEX
IEX
$13.2B
| $2.59M | ﹤0.01% |
14,738
-81,623
|
|
||
|
GTM
711
ZoomInfo Technologies
GTM
$3.1B
| $2.58M | ﹤0.01% |
255,038
-77,425
|
|
||
712
Globus Medical
GMED
$11.9B
| $2.56M | ﹤0.01% |
43,378
-869
|
|
||
713
Paycom
PAYC
$9B
| $2.56M | ﹤0.01% |
11,054
+9,742
|
|
||
714
Dropbox
DBX
$7.25B
| $2.54M | ﹤0.01% |
88,984
+691
|
|
||
715
First Citizens BancShares
FCNCA
$24.5B
| $2.48M | ﹤0.01% |
1,270
+1,062
|
|
||
716
Louisiana-Pacific
LPX
$5.89B
| $2.44M | ﹤0.01% |
28,377
+2,922
|
|
||
717
AeroVironment
AVAV
$14.1B
| $2.42M | ﹤0.01% |
8,498
+3,106
|
|
||
718
4D Molecular Therapeutics
FDMT
$633M
| $2.41M | ﹤0.01% |
648,825
-2,131
|
|
||
719
Alkermes
ALKS
$4.86B
| $2.4M | ﹤0.01% |
84,017
+15,968
|
|
||
720
IES Holdings
IESC
$8.79B
| $2.4M | ﹤0.01% |
8,101
-720
|
|
||
721
Kraft Heinz
KHC
$29B
| $2.4M | ﹤0.01% |
92,851
+4,711
|
|
||
722
Archer Daniels Midland
ADM
$27.8B
| $2.36M | ﹤0.01% |
44,660
+21,106
|
|
||
723
Cavco Industries
CVCO
$4.38B
| $2.34M | ﹤0.01% |
5,379
-20,618
|
|
||
724
US Bancorp
USB
$79.9B
| $2.3M | ﹤0.01% |
50,731
+134
|
|
||
725
CarMax
KMX
$5.77B
| $2.29M | ﹤0.01% |
33,999
+3,171
|
|