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
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Imperial Oil
IMO
$56.9B
| $3.16M | ﹤0.01% |
36,569
+949
|
|
||
727
Canadian Imperial Bank of Commerce
CM
$92.1B
| $3.15M | ﹤0.01% |
34,719
+4,932
|
|
||
728
TD Synnex
SNX
$12.7B
| $3.15M | ﹤0.01% |
20,942
-36
|
|
||
729
Visteon
VC
$2.49B
| $3.14M | ﹤0.01% |
33,061
+8,283
|
|
||
730
Madrigal Pharmaceuticals
MDGL
$9.96B
| $3.14M | ﹤0.01% |
+5,390
|
|
||
731
Universal Display
OLED
$4.58B
| $3.12M | ﹤0.01% |
26,744
+5,045
|
|
||
732
Dolby
DLB
$6.17B
| $3.12M | ﹤0.01% |
48,555
+6,867
|
|
||
733
Avnet
AVT
$5.05B
| $3.11M | ﹤0.01% |
64,623
+8,497
|
|
||
734
Dropbox
DBX
$6.18B
| $3.09M | ﹤0.01% |
111,283
+2,303
|
|
||
735
Cal-Maine
CALM
$4.2B
| $3.09M | ﹤0.01% |
38,853
+12,248
|
|
||
736
Alkermes
ALKS
$4.69B
| $3.09M | ﹤0.01% |
110,282
+3,721
|
|
||
737
Advanced Energy
AEIS
$12.2B
| $3.07M | ﹤0.01% |
14,671
-5,482
|
|
||
738
Belden
BDC
$4.96B
| $3.06M | ﹤0.01% |
26,263
+2,494
|
|
||
739
Brown-Forman Class B
BF.B
$11.8B
| $3.05M | ﹤0.01% |
+117,170
|
|
||
740
Illumina
ILMN
$18.9B
| $3.05M | ﹤0.01% |
23,235
-9,246
|
|
||
741
AngioDynamics
ANGO
$456M
| $3.04M | ﹤0.01% |
237,080
-56,145
|
|
||
742
AeroVironment
AVAV
$11.3B
| $3.03M | ﹤0.01% |
12,506
-319
|
|
||
743
Agios Pharmaceuticals
AGIO
$1.68B
| $3.01M | ﹤0.01% |
110,440
+43,287
|
|
||
744
Meritage Homes
MTH
$4.55B
| $3.01M | ﹤0.01% |
45,669
+6,216
|
|
||
745
TTM Technologies
TTMI
$10.2B
| $2.99M | ﹤0.01% |
43,325
-26,158
|
|
||
746
Energy Recovery
ERII
$581M
| $2.97M | ﹤0.01% |
220,116
+7,575
|
|
||
747
ATI
ATI
$22.1B
| $2.96M | ﹤0.01% |
25,818
-41,815
|
|
||
748
Sanmina
SANM
$6.97B
| $2.94M | ﹤0.01% |
19,573
-17,862
|
|
||
749
Johnson Controls International
JCI
$83.2B
| $2.91M | ﹤0.01% |
24,334
-928
|
|
||
750
Benchmark Electronics
BHE
$1.98B
| $2.91M | ﹤0.01% |
68,054
-8,463
|
|