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 | 16.26% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.48% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grab
GRAB
$13.7B
| $201M | 0.32% |
54,906,371
+20,152,535
|
|
||
52
Roivant Sciences
ROIV
$20.6B
| $196M | 0.31% |
7,076,488
+139,376
|
|
||
53
Capital One
COF
$112B
| $194M | 0.31% |
1,066,036
+340,491
|
|
||
54
Charles Schwab
SCHW
$155B
| $193M | 0.31% |
2,053,208
-42,515
|
|
||
55
Salesforce
CRM
$152B
| $191M | 0.31% |
1,023,936
+463,611
|
|
||
56
AstraZeneca
AZN
$288B
| $183M | 0.29% |
929,311
+142,227
|
|
||
57
Uber
UBER
$144B
| $177M | 0.28% |
2,455,798
+139,074
|
|
||
58
Cintas
CTAS
$72B
| $174M | 0.28% |
1,026,585
+582,651
|
|
||
59
Pfizer
PFE
$148B
| $171M | 0.27% |
6,073,170
+4,009,711
|
|
||
60
Align Technology
ALGN
$12B
| $170M | 0.27% |
989,388
+796,529
|
|
||
61
Walmart Inc
WMT
$946B
| $163M | 0.26% |
1,312,905
+511,950
|
|
||
62
Oracle
ORCL
$615B
| $161M | 0.26% |
1,097,559
-1,193,499
|
|
||
63
Hilton Worldwide
HLT
$78.1B
| $161M | 0.26% |
530,727
+445,414
|
|
||
64
Regeneron Pharmaceuticals
REGN
$66.6B
| $161M | 0.26% |
207,788
-25,443
|
|
||
65
UnitedHealth
UNH
$363B
| $159M | 0.25% |
589,241
-364,305
|
|
||
66
Antero Resources
AR
$11B
| $153M | 0.24% |
3,611,248
+2,309,388
|
|
||
67
Coca-Cola
KO
$342B
| $151M | 0.24% |
1,980,046
-3,004,127
|
|
||
68
American Electric Power
AEP
$70.3B
| $150M | 0.24% |
1,142,050
-815,441
|
|
||
69
Taylor Morrison
TMHC
$6.59B
| $149M | 0.24% |
2,554,498
+1,251,558
|
|
||
70
Axsome Therapeutics
AXSM
$12B
| $146M | 0.23% |
865,958
+397,976
|
|
||
71
ServiceNow
NOW
$116B
| $145M | 0.23% |
1,388,243
+1,283,998
|
|
||
72
Ciena
CIEN
$69.1B
| $142M | 0.23% |
364,547
-149,695
|
|
||
73
Marvell Technology
MRVL
$230B
| $138M | 0.22% |
1,391,623
+1,210,651
|
|
||
74
Howmet Aerospace
HWM
$101B
| $137M | 0.22% |
594,851
+350,985
|
|
||
75
Analog Devices
ADI
$196B
| $134M | 0.21% |
421,653
-261,485
|
|