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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 | |
|---|---|---|---|---|---|---|
801
Akamai
AKAM
$18.8B
| $2.47M | ﹤0.01% |
+20,931
|
|
||
802
Humana
HUM
$47.8B
| $2.47M | ﹤0.01% |
6,207
-551
|
|
||
803
Agnico Eagle Mines
AEM
$74.5B
| $2.46M | ﹤0.01% |
15,861
-950
|
|
||
804
Peabody Energy
BTU
$2.85B
| $2.46M | ﹤0.01% |
106,424
-1,104,987
|
|
||
805
Honeywell
HON
$70.8B
| $2.45M | ﹤0.01% |
10,961
-10,474
|
|
||
806
Dana Inc
DAN
$2.84B
| $2.44M | ﹤0.01% |
89,828
+72,049
|
|
||
807
Timken Company
TKR
$9.59B
| $2.44M | ﹤0.01% |
+16,768
|
|
||
808
Fomento Económico Mexicano
FMX
$43.3B
| $2.41M | ﹤0.01% |
+18,852
|
|
||
809
Brookfield
BN
$106B
| $2.38M | ﹤0.01% |
55,801
-5,592
|
|
||
810
Assurant
AIZ
$13.8B
| $2.36M | ﹤0.01% |
8,807
-4,193
|
|
||
811
Alcoa
AA
$12.9B
| $2.34M | ﹤0.01% |
44,899
-448,857
|
|
||
812
East-West Bancorp
EWBC
$17.9B
| $2.32M | ﹤0.01% |
+18,000
|
|
||
813
Wheaton Precious Metals
WPM
$50.2B
| $2.32M | ﹤0.01% |
20,587
+1,699
|
|
||
814
Exponent
EXPO
$3.02B
| $2.31M | ﹤0.01% |
+39,342
|
|
||
815
Clearwater Paper
CLW
$248M
| $2.26M | ﹤0.01% |
144,392
+30,379
|
|
||
816
Mondelez International
MDLZ
$74.8B
| $2.26M | ﹤0.01% |
39,016
+1,856
|
|
||
817
American States Water
AWR
$3.29B
| $2.24M | ﹤0.01% |
27,137
-6,271
|
|
||
818
DigitalOcean
DOCN
$14.7B
| $2.23M | ﹤0.01% |
14,228
-13,311
|
|
||
819
Corporacion America
CAAP
$3.98B
| $2.2M | ﹤0.01% |
87,517
-18,096
|
|
||
820
Gorman-Rupp
GRC
$2.1B
| $2.15M | ﹤0.01% |
+23,480
|
|
||
821
Canadian Natural Resources
CNQ
$87.3B
| $2.15M | ﹤0.01% |
54,378
+8,654
|
|
||
822
Northrop Grumman
NOC
$75.6B
| $2.15M | ﹤0.01% |
4,219
+218
|
|
||
823
Omnicell
OMCL
$2.07B
| $2.15M | ﹤0.01% |
51,719
-9
|
|
||
824
Dominion Energy
D
$61.1B
| $2.09M | ﹤0.01% |
30,537
+4,121
|
|
||
825
MetLife
MET
$58.6B
| $2.07M | ﹤0.01% |
24,444
+3,559
|
|