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 | 16.37% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Evolus
EOLS
$351M
| $2.46M | ﹤0.01% |
598,145
+327,926
|
|
||
727
Calix
CALX
$2.78B
| $2.43M | ﹤0.01% |
49,650
-1,229
|
|
||
728
SM Energy
SM
$7.44B
| $2.42M | ﹤0.01% |
+77,631
|
|
||
729
Manulife Financial
MFC
$65.7B
| $2.41M | ﹤0.01% |
70,329
+1,399
|
|
||
730
uniQure
QURE
$1.26B
| $2.4M | ﹤0.01% |
146,749
-460,174
|
|
||
731
EPAM Systems
EPAM
$6B
| $2.39M | ﹤0.01% |
17,619
-71,731
|
|
||
732
DigitalOcean
DOCN
$10.1B
| $2.36M | ﹤0.01% |
27,539
-6,263
|
|
||
733
Church & Dwight Co
CHD
$23B
| $2.35M | ﹤0.01% |
25,176
-324,406
|
|
||
734
Harmony Gold Mining
HMY
$9.85B
| $2.35M | ﹤0.01% |
152,785
-743,293
|
|
||
735
W.W. Grainger
GWW
$55B
| $2.35M | ﹤0.01% |
2,150
-70,159
|
|
||
736
AeroVironment
AVAV
$9.87B
| $2.3M | ﹤0.01% |
12,542
+36
|
|
||
737
Cerus
CERS
$407M
| $2.28M | ﹤0.01% |
1,251,093
-425,186
|
|
||
738
Agios Pharmaceuticals
AGIO
$1.67B
| $2.27M | ﹤0.01% |
67,153
-43,287
|
|
||
739
L3Harris
LHX
$59.9B
| $2.25M | ﹤0.01% |
6,516
|
|
||
740
Badger Meter
BMI
$3.53B
| $2.25M | ﹤0.01% |
14,756
-4,414
|
|
||
741
Canadian Natural Resources
CNQ
$99.5B
| $2.22M | ﹤0.01% |
45,724
+1,954
|
|
||
742
BioCryst Pharmaceuticals
BCRX
$2.33B
| $2.22M | ﹤0.01% |
232,947
-126,633
|
|
||
743
Quest Diagnostics
DGX
$21.5B
| $2.17M | ﹤0.01% |
11,071
-13,878
|
|
||
744
Coca-Cola Europacific Partners
CCEP
$41.9B
| $2.16M | ﹤0.01% |
23,857
+909
|
|
||
745
Mondelez International
MDLZ
$78.9B
| $2.14M | ﹤0.01% |
37,160
-837
|
|
||
746
El Pollo Loco
LOCO
$405M
| $2.12M | ﹤0.01% |
152,767
+132,351
|
|
||
747
National Beverage
FIZZ
$3.2B
| $2.11M | ﹤0.01% |
62,837
-787
|
|
||
748
Kraft Heinz
KHC
$26.8B
| $2.11M | ﹤0.01% |
93,989
-210,002
|
|
||
749
Fortinet
FTNT
$62.4B
| $2.11M | ﹤0.01% |
25,769
-1,201
|
|
||
750
Revvity
RVTY
$9.68B
| $2.1M | ﹤0.01% |
+24,023
|
|