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 | |
|---|---|---|---|---|---|---|
801
Bristow Group
VTOL
$1.45B
| $1.44M | ﹤0.01% |
+30,692
|
|
||
802
Blackstone
BX
$154B
| $1.43M | ﹤0.01% |
12,479
-3,105
|
|
||
803
Bunge Global
BG
$24.6B
| $1.43M | ﹤0.01% |
11,246
+577
|
|
||
804
Frontdoor
FTDR
$4.81B
| $1.4M | ﹤0.01% |
26,571
-53,498
|
|
||
805
Stoneridge
SRI
$198M
| $1.4M | ﹤0.01% |
289,125
+32,334
|
|
||
806
Safety Insurance
SAFT
$1.1B
| $1.39M | ﹤0.01% |
+19,155
|
|
||
807
Snap
SNAP
$10.3B
| $1.39M | ﹤0.01% |
302,139
-3,847,995
|
|
||
808
Halozyme
HALO
$7.54B
| $1.38M | ﹤0.01% |
21,322
-50,763
|
|
||
809
Simon Property Group
SPG
$66.2B
| $1.35M | ﹤0.01% |
7,223
+254
|
|
||
810
The Mosaic Company
MOS
$7.4B
| $1.34M | ﹤0.01% |
52,735
-1,319
|
|
||
811
BrightSpring Health Services
BTSG
$9.27B
| $1.34M | ﹤0.01% |
+31,482
|
|
||
812
Southern First Bancshares
SFST
$532M
| $1.33M | ﹤0.01% |
24,495
+11,545
|
|
||
813
Veralto
VLTO
$21.7B
| $1.33M | ﹤0.01% |
14,990
+1,790
|
|
||
814
Enova International
ENVA
$4.22B
| $1.33M | ﹤0.01% |
9,757
-24,270
|
|
||
815
Williams-Sonoma
WSM
$21.6B
| $1.32M | ﹤0.01% |
7,256
+241
|
|
||
816
Oshkosh
OSK
$9.79B
| $1.31M | ﹤0.01% |
8,889
-16,556
|
|
||
817
Eversource Energy
ES
$26.6B
| $1.31M | ﹤0.01% |
18,873
+671
|
|
||
818
Public Service Enterprise Group
PEG
$40.7B
| $1.3M | ﹤0.01% |
16,043
-205,541
|
|
||
819
Coursera
COUR
$1.01B
| $1.3M | ﹤0.01% |
223,085
-167,209
|
|
||
820
Celestica
CLS
$47.1B
| $1.29M | ﹤0.01% |
4,574
+161
|
|
||
821
Federated Hermes
FHI
$4.41B
| $1.29M | ﹤0.01% |
22,661
-93,617
|
|
||
822
Biogen
BIIB
$27.8B
| $1.28M | ﹤0.01% |
6,969
+769
|
|
||
823
Ingersoll Rand
IR
$31.3B
| $1.28M | ﹤0.01% |
15,914
|
|
||
|
FITB
824
Fifth Third Bancorp
FITB
$46B
| $1.26M | ﹤0.01% |
27,180
+9,052
|
|
||
825
Republic Services
RSG
$64.6B
| $1.26M | ﹤0.01% |
5,758
-166
|
|