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
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Delta Air Lines
DAL
$38.7B
| $2.67M | ﹤0.01% |
47,131
-402,798
|
|
||
752
Helix Energy Solutions
HLX
$1.33B
| $2.65M | ﹤0.01% |
404,685
-512,606
|
|
||
753
KeyCorp
KEY
$21.5B
| $2.65M | ﹤0.01% |
141,821
-482,893
|
|
||
754
UGI
UGI
$7.78B
| $2.64M | ﹤0.01% |
+79,355
|
|
||
755
CorMedix
CRMD
$529M
| $2.61M | ﹤0.01% |
+224,061
|
|
||
756
V2X
VVX
$2.21B
| $2.58M | ﹤0.01% |
44,481
-13,586
|
|
||
757
Conduent
CNDT
$201M
| $2.57M | ﹤0.01% |
918,263
+180,511
|
|
||
758
BILL Holdings
BILL
$4.18B
| $2.55M | ﹤0.01% |
48,071
-34,619
|
|
||
759
Frontdoor
FTDR
$4.67B
| $2.53M | ﹤0.01% |
37,607
-42,069
|
|
||
760
Cerus
CERS
$340M
| $2.52M | ﹤0.01% |
1,583,702
+358,548
|
|
||
761
Cal-Maine
CALM
$4.15B
| $2.5M | ﹤0.01% |
26,605
-963
|
|
||
762
Rayonier Advanced Materials
RYAM
$730M
| $2.5M | ﹤0.01% |
346,635
+99,482
|
|
||
763
Globus Medical
GMED
$11.7B
| $2.5M | ﹤0.01% |
43,691
+313
|
|
||
764
ARKO Corp
ARKO
$633M
| $2.44M | ﹤0.01% |
+534,759
|
|
||
|
UCTT
765
Ultra Clean Holdings
UCTT
$2.56B
| $2.43M | ﹤0.01% |
89,220
-1,338
|
|
||
766
Autohome
ATHM
$2.33B
| $2.41M | ﹤0.01% |
84,261
+5,826
|
|
||
767
Mondelez International
MDLZ
$72.5B
| $2.38M | ﹤0.01% |
38,174
-1,169
|
|
||
768
Canadian Imperial Bank of Commerce
CM
$91.5B
| $2.38M | ﹤0.01% |
29,787
-39,208
|
|
||
769
Graham Holdings Company
GHC
$4.61B
| $2.38M | ﹤0.01% |
2,018
+198
|
|
||
770
Resideo Technologies
REZI
$5.26B
| $2.36M | ﹤0.01% |
54,678
+3,885
|
|
||
771
Wheaton Precious Metals
WPM
$68.5B
| $2.35M | ﹤0.01% |
21,036
-128
|
|
||
772
Casey's General Stores
CASY
$25.6B
| $2.35M | ﹤0.01% |
+4,152
|
|
||
773
Coca-Cola Europacific Partners
CCEP
$45.5B
| $2.35M | ﹤0.01% |
25,940
+3,558
|
|
||
774
CytomX Therapeutics
CTMX
$827M
| $2.33M | ﹤0.01% |
729,967
+9,947
|
|
||
775
Community Health Systems
CYH
$469M
| $2.32M | ﹤0.01% |
722,539
-157,744
|
|