We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
First Busey Corp
BUSE
$2.44B
| $2.79M | ﹤0.01% |
94,464
+25,490
|
|
||
777
Enovis
ENOV
$1.45B
| $2.75M | ﹤0.01% |
132,985
|
|
||
778
Enphase Energy
ENPH
$5.92B
| $2.73M | ﹤0.01% |
55,495
+28,100
|
|
||
779
Vishay Precision Group
VPG
$1.51B
| $2.72M | ﹤0.01% |
+18,144
|
|
||
780
Expeditors International
EXPD
$22.3B
| $2.69M | ﹤0.01% |
16,483
-61,915
|
|
||
781
Ares Management
ARES
$27.4B
| $2.67M | ﹤0.01% |
23,945
-38,003
|
|
||
782
Fox Class A
FOXA
$22.6B
| $2.66M | ﹤0.01% |
51,022
-14,426
|
|
||
783
Pegasystems
PEGA
$5.36B
| $2.64M | ﹤0.01% |
88,180
+5,525
|
|
||
784
iRhythm Holdings
IRTC
$3.87B
| $2.64M | ﹤0.01% |
22,161
-248,060
|
|
||
785
Haemonetics
HAE
$3.41B
| $2.63M | ﹤0.01% |
35,109
-142,292
|
|
||
786
TORM
TRMD
$2.87B
| $2.63M | ﹤0.01% |
+102,075
|
|
||
787
Medtronic
MDT
$105B
| $2.63M | ﹤0.01% |
33,621
-817
|
|
||
788
B2Gold
BTG
$5.14B
| $2.62M | ﹤0.01% |
699,493
+110,926
|
|
||
789
KBR
KBR
$4.54B
| $2.62M | ﹤0.01% |
+75,745
|
|
||
790
Cognex
CGNX
$10.9B
| $2.58M | ﹤0.01% |
35,653
-45,255
|
|
||
791
Pacira BioSciences
PCRX
$1B
| $2.57M | ﹤0.01% |
+101,429
|
|
||
792
Freshworks
FRSH
$2.87B
| $2.56M | ﹤0.01% |
+253,452
|
|
||
793
Weatherford International
WFRD
$5.95B
| $2.55M | ﹤0.01% |
31,275
-3,402
|
|
||
794
Jazz Pharmaceuticals
JAZZ
$15.5B
| $2.55M | ﹤0.01% |
10,573
-309,427
|
|
||
795
Sterling Infrastructure
STRL
$21.7B
| $2.53M | ﹤0.01% |
+3,017
|
|
||
796
Integra LifeSciences
IART
$1.43B
| $2.53M | ﹤0.01% |
140,633
-276,774
|
|
||
797
Digital Realty Trust
DLR
$66.3B
| $2.51M | ﹤0.01% |
13,977
-568
|
|
||
|
TPC
798
Tutor Perini Cor
TPC
$3.95B
| $2.51M | ﹤0.01% |
30,211
+22,443
|
|
||
|
SPCX
799
SpaceX
SPCX
$2T
| $2.5M | ﹤0.01% |
+14,643
|
|
||
800
IPG Photonics
IPGP
$4.59B
| $2.5M | ﹤0.01% |
+21,276
|
|