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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 | |
|---|---|---|---|---|---|---|
826
California Water Service
CWT
$2.94B
| $2.06M | ﹤0.01% |
+42,371
|
|
||
827
Hubbell
HUBB
$25.6B
| $2.06M | ﹤0.01% |
3,929
-29,236
|
|
||
828
Monolithic Power Systems
MPWR
$67.5B
| $2.05M | ﹤0.01% |
1,485
-166
|
|
||
829
FNB Corp
FNB
$6.66B
| $2.05M | ﹤0.01% |
107,444
-839,971
|
|
||
830
Global Payments
GPN
$20.3B
| $2.03M | ﹤0.01% |
27,989
-173,246
|
|
||
831
Regenxbio
RGNX
$809M
| $2.03M | ﹤0.01% |
169,279
-811,332
|
|
||
832
Sun Life Financial
SLF
$44.5B
| $2.01M | ﹤0.01% |
25,609
+843
|
|
||
833
Kimberly-Clark
KMB
$36.5B
| $2M | ﹤0.01% |
18,228
-163,661
|
|
||
834
Canadian National Railway
CNI
$75.4B
| $1.97M | ﹤0.01% |
16,540
-655
|
|
||
835
Asbury Automotive
ABG
$3.94B
| $1.97M | ﹤0.01% |
+9,774
|
|
||
836
Jack Henry & Associates
JKHY
$10.7B
| $1.95M | ﹤0.01% |
+14,125
|
|
||
|
CALY
837
Callaway Golf Company
CALY
$3.32B
| $1.94M | ﹤0.01% |
103,166
-102,770
|
|
||
838
Acco Brands
ACCO
$353M
| $1.93M | ﹤0.01% |
464,056
+270,877
|
|
||
839
Canadian Pacific Kansas City
CP
$80.2B
| $1.93M | ﹤0.01% |
22,223
-1,990
|
|
||
|
FITB
840
Fifth Third Bancorp
FITB
$51.2B
| $1.92M | ﹤0.01% |
34,084
+6,904
|
|
||
841
HealthEquity
HQY
$7.93B
| $1.92M | ﹤0.01% |
+21,215
|
|
||
842
L3Harris
LHX
$54B
| $1.91M | ﹤0.01% |
6,576
+60
|
|
||
843
FIVE9
FIVN
$1.91B
| $1.88M | ﹤0.01% |
88,044
-615,855
|
|
||
844
Blackstone
BX
$149B
| $1.84M | ﹤0.01% |
15,669
+3,190
|
|
||
845
Champion Homes
SKY
$4.55B
| $1.84M | ﹤0.01% |
20,859
-74,213
|
|
||
846
LendingTree
TREE
$640M
| $1.83M | ﹤0.01% |
41,396
-52,458
|
|
||
847
Foster
FSTR
$443M
| $1.81M | ﹤0.01% |
40,176
+12,141
|
|
||
848
Crown Castle
CCI
$33.5B
| $1.79M | ﹤0.01% |
23,701
+2,678
|
|
||
|
PPL
849
PPL Corp
PPL
$26.8B
| $1.79M | ﹤0.01% |
49,361
+36,402
|
|
||
850
Rocket Lab Corp
RKLB
$51.6B
| $1.79M | ﹤0.01% |
17,580
+524
|
|