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 | |
|---|---|---|---|---|---|---|
776
Omnicell
OMCL
$1.88B
| $1.73M | ﹤0.01% |
51,728
-206,503
|
|
||
777
Carrier Global
CARR
$56.1B
| $1.72M | ﹤0.01% |
30,574
-2,429,747
|
|
||
778
Estee Lauder
EL
$27.7B
| $1.71M | ﹤0.01% |
23,859
-143,829
|
|
||
779
CytomX Therapeutics
CTMX
$912M
| $1.71M | ﹤0.01% |
364,173
-228,523
|
|
||
780
Crown Castle
CCI
$38.7B
| $1.71M | ﹤0.01% |
21,023
-650
|
|
||
781
Usana Health Sciences
USNA
$352M
| $1.69M | ﹤0.01% |
97,022
-5,444
|
|
||
782
Royal Caribbean
RCL
$70.7B
| $1.67M | ﹤0.01% |
6,075
+275
|
|
||
783
Franco-Nevada
FNV
$44.4B
| $1.67M | ﹤0.01% |
6,754
-208
|
|
||
784
RLX Technology
RLX
$2.7B
| $1.65M | ﹤0.01% |
751,997
-81,554
|
|
||
785
UiPath
PATH
$5.4B
| $1.65M | ﹤0.01% |
148,214
+20,757
|
|
||
786
Clearwater Paper
CLW
$220M
| $1.64M | ﹤0.01% |
114,013
+29,407
|
|
||
787
Dominion Energy
D
$56.7B
| $1.63M | ﹤0.01% |
26,416
+671
|
|
||
788
Hovnanian Enterprises
HOV
$668M
| $1.63M | ﹤0.01% |
14,674
-6,182
|
|
||
789
Monarch Casino & Resort
MCRI
$2.11B
| $1.62M | ﹤0.01% |
16,995
-22,538
|
|
||
790
Hawaiian Electric Industries
HE
$2.6B
| $1.61M | ﹤0.01% |
108,503
-768,318
|
|
||
791
Spectrum Brands
SPB
$1.92B
| $1.61M | ﹤0.01% |
+21,790
|
|
||
792
Century Communities
CCS
$1.61B
| $1.57M | ﹤0.01% |
+27,439
|
|
||
793
Air Products & Chemicals
APD
$66.8B
| $1.55M | ﹤0.01% |
5,336
-143
|
|
||
794
Sun Life Financial
SLF
$39.9B
| $1.55M | ﹤0.01% |
24,766
+392
|
|
||
795
Varonis Systems
VRNS
$3.02B
| $1.53M | ﹤0.01% |
71,080
-199,526
|
|
||
796
Alliant Energy
LNT
$19B
| $1.52M | ﹤0.01% |
21,229
-234,148
|
|
||
|
B
797
Barrick Mining
B
$65.9B
| $1.52M | ﹤0.01% |
37,277
-96,686
|
|
||
798
Xcel Energy
XEL
$51.8B
| $1.49M | ﹤0.01% |
18,748
+582
|
|
||
799
MetLife
MET
$52.2B
| $1.48M | ﹤0.01% |
20,885
-81
|
|
||
800
Artesian Resources
ARTNA
$322M
| $1.44M | ﹤0.01% |
45,310
+35,718
|
|