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 | |
|---|---|---|---|---|---|---|
801
National Beverage
FIZZ
$3.31B
| $2.03M | ﹤0.01% |
63,624
+23,071
|
|
||
802
Usana Health Sciences
USNA
$321M
| $2.01M | ﹤0.01% |
102,466
+279
|
|
||
803
Fortrea Holdings
FTRE
$846M
| $2M | ﹤0.01% |
115,779
-157,445
|
|
||
804
Sempra
SRE
$60.6B
| $1.96M | ﹤0.01% |
22,208
+1,678
|
|
||
805
Cloudflare
NET
$70.6B
| $1.94M | ﹤0.01% |
9,859
+1,848
|
|
||
806
Rayonier Advanced Materials
RYAM
$734M
| $1.94M | ﹤0.01% |
329,985
-16,650
|
|
||
807
RLX Technology
RLX
$2.72B
| $1.94M | ﹤0.01% |
833,551
-34,291
|
|
||
808
Talos Energy
TALO
$2.26B
| $1.94M | ﹤0.01% |
175,645
-203,423
|
|
||
809
Gulfport Energy Corp
GPOR
$3.62B
| $1.93M | ﹤0.01% |
9,263
-52,958
|
|
||
810
PRA Group
PRAA
$703M
| $1.93M | ﹤0.01% |
108,885
-9,156
|
|
||
811
Crown Castle
CCI
$38.6B
| $1.93M | ﹤0.01% |
21,673
+1,497
|
|
||
812
L3Harris
LHX
$67.8B
| $1.91M | ﹤0.01% |
6,516
+1,070
|
|
||
813
Outset Medical
OM
$59.1M
| $1.89M | ﹤0.01% |
508,414
+131,381
|
|
||
814
Prestige Consumer Healthcare
PBH
$3.12B
| $1.87M | ﹤0.01% |
30,286
|
|
||
815
Waste Connections
WCN
$42B
| $1.87M | ﹤0.01% |
10,638
+3,738
|
|
||
816
Ooma
OOMA
$391M
| $1.83M | ﹤0.01% |
156,068
-108,279
|
|
||
817
Apollo Global Management
APO
$62.3B
| $1.8M | ﹤0.01% |
12,437
-21,968
|
|
||
818
Evolus
EOLS
$351M
| $1.8M | ﹤0.01% |
270,219
-15,563
|
|
||
819
Acco Brands
ACCO
$323M
| $1.77M | ﹤0.01% |
+475,150
|
|
||
820
Assurant
AIZ
$10.9B
| $1.76M | ﹤0.01% |
7,315
-38,199
|
|
||
821
Babcock & Wilcox
BW
$1.59B
| $1.76M | ﹤0.01% |
277,744
-478
|
|
||
822
Allstate
ALL
$54.1B
| $1.76M | ﹤0.01% |
8,456
-157,460
|
|
||
823
Canadian Pacific Kansas City
CP
$75.4B
| $1.75M | ﹤0.01% |
23,780
-4,592
|
|
||
824
Illinois Tool Works
ITW
$79.6B
| $1.73M | ﹤0.01% |
7,012
-216
|
|
||
825
TC Energy
TRP
$66.4B
| $1.71M | ﹤0.01% |
30,993
-518
|
|