Assenagon Asset Management Portfolio holdings
AUM
$67.7B
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Holding
1,235
Top Buys
| 1 | +$908M | |
| 2 | +$845M | |
| 3 | +$681M | |
| 4 |
Apple
AAPL
|
+$639M |
| 5 |
Eli Lilly
LLY
|
+$596M |
Top Sells
| 1 | +$2.95B | |
| 2 | +$1.58B | |
| 3 | +$1.02B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$896M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.01% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Emergent Biosolutions
EBS
$624M
| $1.98M | ﹤0.01% |
309,691
-235,876
|
|
||
752
East-West Bancorp
EWBC
$15.2B
| $1.98M | ﹤0.01% |
+19,564
|
|
||
753
Builders FirstSource
BLDR
$11.9B
| $1.98M | ﹤0.01% |
16,930
-15,443
|
|
||
754
Kimberly-Clark
KMB
$33.9B
| $1.95M | ﹤0.01% |
15,157
-586,519
|
|
||
755
Conduent
CNDT
$303M
| $1.95M | ﹤0.01% |
737,752
+26,449
|
|
||
756
DXP Enterprises
DXPE
$1.53B
| $1.91M | ﹤0.01% |
21,741
+6,871
|
|
||
757
Wheaton Precious Metals
WPM
$48.2B
| $1.9M | ﹤0.01% |
21,164
-1,351
|
|
||
758
Sun Country Airlines
SNCY
$747M
| $1.9M | ﹤0.01% |
161,513
-707
|
|
||
|
PPBI
759
DELISTED
Pacific Premier Bancorp
PPBI
| $1.9M | ﹤0.01% |
89,931
-82,753
|
|
||
760
Ezcorp Inc
EZPW
$1.25B
| $1.89M | ﹤0.01% |
136,407
|
|
||
761
Monarch Casino & Resort
MCRI
$1.75B
| $1.89M | ﹤0.01% |
+21,857
|
|
||
762
Fortinet
FTNT
$62.3B
| $1.89M | ﹤0.01% |
17,841
+102
|
|
||
763
Northrop Grumman
NOC
$78.9B
| $1.88M | ﹤0.01% |
3,755
|
|
||
764
Ooma
OOMA
$340M
| $1.87M | ﹤0.01% |
145,008
-2,036
|
|
||
765
Travelers Companies
TRV
$62.4B
| $1.86M | ﹤0.01% |
6,947
-485,643
|
|
||
766
Quanta Services
PWR
$69.1B
| $1.85M | ﹤0.01% |
4,904
|
|
||
767
Fortrea Holdings
FTRE
$1.36B
| $1.85M | ﹤0.01% |
374,015
-848,783
|
|
||
768
Webster Financial
WBS
$10.1B
| $1.85M | ﹤0.01% |
33,823
-161,323
|
|
||
769
E.W. Scripps
SSP
$399M
| $1.83M | ﹤0.01% |
623,899
|
|
||
770
Arlo Technologies
ARLO
$1.51B
| $1.83M | ﹤0.01% |
+108,114
|
|
||
771
Hasbro
HAS
$11.3B
| $1.83M | ﹤0.01% |
+24,821
|
|
||
772
Vicor
VICR
$4.43B
| $1.83M | ﹤0.01% |
40,348
-4
|
|
||
773
PACS Group
PACS
$4.78B
| $1.83M | ﹤0.01% |
141,401
+19,044
|
|
||
774
Ferrovial SE
FER
$47.9B
| $1.81M | ﹤0.01% |
33,976
+3,879
|
|
||
775
SS&C Technologies
SSNC
$21.3B
| $1.8M | ﹤0.01% |
21,775
-38,215
|
|