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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 | |
|---|---|---|---|---|---|---|
726
Gentex
GNTX
$5.15B
| $3.41M | ﹤0.01% |
+134,967
|
|
||
727
Supernus Pharmaceuticals
SUPN
$2.81B
| $3.4M | ﹤0.01% |
73,175
-457,443
|
|
||
728
Helix Energy Solutions
HLX
$1.36B
| $3.4M | ﹤0.01% |
389,346
-7,291
|
|
||
729
DraftKings
DKNG
$13.1B
| $3.4M | ﹤0.01% |
134,504
-99,812
|
|
||
730
M/I Homes
MHO
$3.77B
| $3.39M | ﹤0.01% |
21,103
-94,560
|
|
||
731
3M
MMM
$82.2B
| $3.39M | ﹤0.01% |
20,939
-1,587
|
|
||
732
Fortinet
FTNT
$115B
| $3.38M | ﹤0.01% |
22,020
-3,749
|
|
||
733
American Tower
AMT
$78.5B
| $3.3M | ﹤0.01% |
20,160
+1,422
|
|
||
734
Talos Energy
TALO
$2.25B
| $3.3M | ﹤0.01% |
+255,256
|
|
||
735
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $3.29M | ﹤0.01% |
55,361
-138,393
|
|
||
736
Mine Safety
MSA
$6.59B
| $3.28M | ﹤0.01% |
18,784
-309
|
|
||
737
Quest Diagnostics
DGX
$23B
| $3.27M | ﹤0.01% |
15,405
+4,334
|
|
||
738
Reliance Steel & Aluminium
RS
$19.4B
| $3.26M | ﹤0.01% |
8,725
-3,913
|
|
||
739
Catalyst Pharmaceutical
CPRX
$3.85B
| $3.25M | ﹤0.01% |
103,269
-57,346
|
|
||
740
Ionis Pharmaceuticals
IONS
$9.63B
| $3.25M | ﹤0.01% |
40,927
+7,254
|
|
||
741
Xperi
XPER
$376M
| $3.22M | ﹤0.01% |
391,345
-325,439
|
|
||
742
Applovin
APP
$170B
| $3.2M | ﹤0.01% |
6,219
-32
|
|
||
743
Dropbox
DBX
$6.81B
| $3.2M | ﹤0.01% |
116,419
-27,559
|
|
||
744
TD Synnex
SNX
$20.1B
| $3.19M | ﹤0.01% |
11,951
-11,273
|
|
||
745
HF Sinclair
DINO
$14.1B
| $3.19M | ﹤0.01% |
45,800
-105,683
|
|
||
746
Ferrovial N.V. Ordinary Shares
FER
$46B
| $3.18M | ﹤0.01% |
46,351
+1,752
|
|
||
747
Nomad Foods
NOMD
$1.61B
| $3.18M | ﹤0.01% |
+289,998
|
|
||
748
US Bancorp
USB
$97.2B
| $3.16M | ﹤0.01% |
52,380
+1,267
|
|
||
749
Mueller Industries
MLI
$12.6B
| $3.16M | ﹤0.01% |
51,428
-9,990
|
|
||
750
AppFolio
APPF
$6.21B
| $3.1M | ﹤0.01% |
+19,303
|
|