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 | |
|---|---|---|---|---|---|---|
776
Hovnanian Enterprises
HOV
$568M
| $1.8M | ﹤0.01% |
17,229
-23,194
|
|
||
777
Lamb Weston
LW
$8.32B
| $1.8M | ﹤0.01% |
+34,723
|
|
||
778
Ocular Therapeutix
OCUL
$3.43B
| $1.8M | ﹤0.01% |
193,700
-148,100
|
|
||
779
The Mosaic Company
MOS
$7.51B
| $1.79M | ﹤0.01% |
49,108
-314,596
|
|
||
780
Innospec
IOSP
$1.86B
| $1.78M | ﹤0.01% |
+21,143
|
|
||
781
Metallus
MTUS
$712M
| $1.78M | ﹤0.01% |
115,294
-25,680
|
|
||
782
MetLife
MET
$51.4B
| $1.78M | ﹤0.01% |
22,080
-82
|
|
||
|
AMRZ
783
Amrize Ltd
AMRZ
$29.5B
| $1.76M | ﹤0.01% |
+35,387
|
|
||
784
Sun Life Financial
SLF
$32.5B
| $1.76M | ﹤0.01% |
26,488
-1,094
|
|
||
785
American Water Works
AWK
$25.1B
| $1.74M | ﹤0.01% |
12,482
-120,772
|
|
||
786
Hormel Foods
HRL
$13.2B
| $1.74M | ﹤0.01% |
57,369
-127,551
|
|
||
787
Valvoline
VVV
$3.98B
| $1.74M | ﹤0.01% |
45,822
-216,445
|
|
||
788
Cerus
CERS
$363M
| $1.73M | ﹤0.01% |
1,225,154
-581
|
|
||
789
Myriad Genetics
MYGN
$666M
| $1.73M | ﹤0.01% |
325,030
+240,643
|
|
||
790
Graham Holdings Company
GHC
$4.73B
| $1.72M | ﹤0.01% |
+1,820
|
|
||
791
Spirit AeroSystems
SPR
$4.64B
| $1.68M | ﹤0.01% |
+44,003
|
|
||
792
Nextpower Inc
NXT
$13.2B
| $1.67M | ﹤0.01% |
30,708
-24,335
|
|
||
793
KBR
KBR
$5.55B
| $1.65M | ﹤0.01% |
+34,335
|
|
||
794
TransDigm Group
TDG
$75.9B
| $1.64M | ﹤0.01% |
1,080
+45
|
|
||
795
Ferguson
FERG
$49.4B
| $1.64M | ﹤0.01% |
7,530
-1,569
|
|
||
796
CytomX Therapeutics
CTMX
$668M
| $1.63M | ﹤0.01% |
720,020
+8,566
|
|
||
797
Tractor Supply
TSCO
$28.3B
| $1.62M | ﹤0.01% |
30,732
+1,397
|
|
||
798
Moelis & Co
MC
$5.01B
| $1.62M | ﹤0.01% |
26,008
-53,756
|
|
||
|
MOMO
799
Hello Group
MOMO
$1.13B
| $1.61M | ﹤0.01% |
191,021
-498,984
|
|
||
800
Zions Bancorporation
ZION
$8.22B
| $1.61M | ﹤0.01% |
31,019
-92,329
|
|