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 | |
|---|---|---|---|---|---|---|
801
Manitowoc
MTW
$436M
| $1.61M | ﹤0.01% |
133,679
|
|
||
802
ASGN Inc
ASGN
$1.94B
| $1.6M | ﹤0.01% |
32,125
|
|
||
803
AppFolio
APPF
$8.39B
| $1.59M | ﹤0.01% |
+6,923
|
|
||
804
Murphy USA
MUSA
$7.43B
| $1.58M | ﹤0.01% |
+3,882
|
|
||
805
Vaxcyte
PCVX
$6.08B
| $1.56M | ﹤0.01% |
47,976
-275,589
|
|
||
806
Fidelity National Information Services
FIS
$34.2B
| $1.55M | ﹤0.01% |
19,071
-15,263
|
|
||
807
CBIZ
CBZ
$2.81B
| $1.55M | ﹤0.01% |
21,600
|
|
||
808
Targa Resources
TRGP
$38.3B
| $1.55M | ﹤0.01% |
8,891
-94,552
|
|
||
809
Adient
ADNT
$1.48B
| $1.55M | ﹤0.01% |
+79,492
|
|
||
810
Air Products & Chemicals
APD
$51.4B
| $1.55M | ﹤0.01% |
5,480
-464
|
|
||
811
Gold Fields
GFI
$37.4B
| $1.55M | ﹤0.01% |
65,291
-66,639
|
|
||
812
AtriCure
ATRC
$1.95B
| $1.54M | ﹤0.01% |
47,002
-99,094
|
|
||
813
IDT Corp
IDT
$1.21B
| $1.53M | ﹤0.01% |
22,417
+1,701
|
|
||
814
TC Energy
TRP
$56.9B
| $1.52M | ﹤0.01% |
31,187
+832
|
|
||
815
Keurig Dr Pepper
KDP
$39.3B
| $1.52M | ﹤0.01% |
45,925
+4,360
|
|
||
|
GMS
816
DELISTED
GMS Inc
GMS
| $1.5M | ﹤0.01% |
13,778
-6,149
|
|
||
817
PROS Holdings
PRO
$1.12B
| $1.49M | ﹤0.01% |
95,024
-281,342
|
|
||
818
American Woodmark
AMWD
$790M
| $1.48M | ﹤0.01% |
27,802
|
|
||
819
Natural Gas Services Group
NGS
$403M
| $1.48M | ﹤0.01% |
57,251
+1,481
|
|
||
820
Veralto
VLTO
$24.7B
| $1.47M | ﹤0.01% |
14,600
+56
|
|
||
821
Griffon
GFF
$3.38B
| $1.47M | ﹤0.01% |
20,244
+60
|
|
||
822
Shoals Technologies Group
SHLS
$1.32B
| $1.46M | ﹤0.01% |
344,135
-53,632
|
|
||
823
Black Hills Corp
BKH
$5.3B
| $1.45M | ﹤0.01% |
+25,834
|
|
||
824
International Money Express
IMXI
$457M
| $1.45M | ﹤0.01% |
143,418
-184,465
|
|
||
825
Republic Services
RSG
$65.6B
| $1.45M | ﹤0.01% |
5,864
+140
|
|