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
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Aon
AON
$69.6B
| $2.43M | ﹤0.01% |
6,893
-251,761
|
|
||
777
Blackstone
BX
$87.5B
| $2.4M | ﹤0.01% |
15,584
-1,420
|
|
||
778
Wheaton Precious Metals
WPM
$68.7B
| $2.38M | ﹤0.01% |
20,196
-840
|
|
||
779
Northrop Grumman
NOC
$104B
| $2.33M | ﹤0.01% |
4,082
+483
|
|
||
780
Ionis Pharmaceuticals
IONS
$12.6B
| $2.32M | ﹤0.01% |
29,316
-282,981
|
|
||
781
Cardinal Health
CAH
$51.4B
| $2.31M | ﹤0.01% |
11,240
-1,498
|
|
||
782
Dorman Products
DORM
$3.3B
| $2.29M | ﹤0.01% |
18,579
-4,457
|
|
||
|
UCTT
783
Ultra Clean Holdings
UCTT
$2.56B
| $2.26M | ﹤0.01% |
89,220
|
|
||
784
Lakeland Financial Corp
LKFN
$1.44B
| $2.25M | ﹤0.01% |
39,447
+32,060
|
|
||
785
Digital Realty Trust
DLR
$62.7B
| $2.25M | ﹤0.01% |
14,545
-20,341
|
|
||
786
4D Molecular Therapeutics
FDMT
$462M
| $2.22M | ﹤0.01% |
296,199
-367,458
|
|
||
787
Middleby
MIDD
$7.65B
| $2.21M | ﹤0.01% |
14,854
-15,147
|
|
||
788
Quanta Services
PWR
$85.1B
| $2.2M | ﹤0.01% |
5,208
+97
|
|
||
789
Stanley Black & Decker
SWK
$11.6B
| $2.19M | ﹤0.01% |
+29,550
|
|
||
790
Seagate
STX
$88.3B
| $2.14M | ﹤0.01% |
7,788
+156
|
|
||
791
Fortinet
FTNT
$62.8B
| $2.14M | ﹤0.01% |
26,970
+9,807
|
|
||
792
East-West Bancorp
EWBC
$14.9B
| $2.12M | ﹤0.01% |
+18,889
|
|
||
793
UiPath
PATH
$6.22B
| $2.09M | ﹤0.01% |
127,457
-42,030
|
|
||
794
Coca-Cola Europacific Partners
CCEP
$45.9B
| $2.08M | ﹤0.01% |
22,948
-2,992
|
|
||
795
Unisys
UIS
$165M
| $2.06M | ﹤0.01% |
746,028
+33,447
|
|
||
796
Mondelez International
MDLZ
$73.3B
| $2.05M | ﹤0.01% |
37,997
-177
|
|
||
797
Jack in the Box
JACK
$263M
| $2.04M | ﹤0.01% |
+107,821
|
|
||
798
Genesco
GCO
$294M
| $2.04M | ﹤0.01% |
82,446
+41,191
|
|
||
799
VF Corp
VFC
$6.77B
| $2.03M | ﹤0.01% |
+112,552
|
|
||
800
Hovnanian Enterprises
HOV
$651M
| $2.03M | ﹤0.01% |
20,856
-360
|
|