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 | |
|---|---|---|---|---|---|---|
701
The Bancorp
TBBK
$2.25B
| $3.17M | ﹤0.01% |
42,281
-10,622
|
|
||
702
Gentex
GNTX
$4.65B
| $3.15M | ﹤0.01% |
111,192
-12,281
|
|
||
703
Mercury Insurance
MCY
$4.93B
| $3.14M | ﹤0.01% |
+37,053
|
|
||
704
Universal Display
OLED
$4.55B
| $3.12M | ﹤0.01% |
21,699
+4,293
|
|
||
705
Toll Brothers
TOL
$13.8B
| $3.1M | ﹤0.01% |
22,472
-1,799
|
|
||
706
Seneca Foods Class A
SENEA
$970M
| $3.09M | ﹤0.01% |
28,599
+18,112
|
|
||
707
Illumina
ILMN
$18.7B
| $3.08M | ﹤0.01% |
32,481
-356,518
|
|
||
708
AXIS Capital
AXS
$7.8B
| $3.03M | ﹤0.01% |
31,661
+6,432
|
|
||
709
Commercial Metals
CMC
$7.35B
| $3.03M | ﹤0.01% |
52,830
-283
|
|
||
710
Bank of Montreal
BMO
$101B
| $3.02M | ﹤0.01% |
23,206
-1,462
|
|
||
711
Dolby
DLB
$6.11B
| $3.02M | ﹤0.01% |
41,688
+6,542
|
|
||
712
TEGNA Inc
TGNA
$3.36B
| $3.01M | ﹤0.01% |
147,993
-15,053
|
|
||
713
Gates Industrial
GTES
$6.16B
| $3M | ﹤0.01% |
121,023
-845
|
|
||
714
New York Times
NYT
$12.7B
| $2.99M | ﹤0.01% |
52,120
+5,240
|
|
||
715
Seadrill
SDRL
$2.68B
| $2.98M | ﹤0.01% |
98,796
|
|
||
716
Establishment Labs
ESTA
$1.95B
| $2.98M | ﹤0.01% |
72,712
-4,474
|
|
||
717
Visteon
VC
$2.47B
| $2.97M | ﹤0.01% |
24,778
-162,094
|
|
||
718
Ingredion
INGR
$7.09B
| $2.96M | ﹤0.01% |
24,275
+5,028
|
|
||
719
Starbucks
SBUX
$115B
| $2.95M | ﹤0.01% |
34,901
-947,982
|
|
||
720
Marvell Technology
MRVL
$81.5B
| $2.95M | ﹤0.01% |
35,102
-2,097,559
|
|
||
721
Benchmark Electronics
BHE
$1.94B
| $2.95M | ﹤0.01% |
76,517
+5,809
|
|
||
722
Brookfield
BN
$93.6B
| $2.94M | ﹤0.01% |
64,433
-567
|
|
||
723
Avnet
AVT
$4.97B
| $2.93M | ﹤0.01% |
56,126
+4,442
|
|
||
724
Arrow Electronics
ARW
$7.15B
| $2.92M | ﹤0.01% |
24,125
-63,491
|
|
||
725
Blackstone
BX
$86.1B
| $2.91M | ﹤0.01% |
17,004
-717
|
|