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 | |
|---|---|---|---|---|---|---|
826
Suncor Energy
SU
$68.6B
| $1.7M | ﹤0.01% |
38,274
-1,052,640
|
|
||
827
Gilat Satellite Networks
GILT
$1.27B
| $1.69M | ﹤0.01% |
+130,431
|
|
||
828
Canadian National Railway
CNI
$65.4B
| $1.68M | ﹤0.01% |
17,000
-1,219
|
|
||
829
MetLife
MET
$46.2B
| $1.66M | ﹤0.01% |
20,966
-1,326
|
|
||
830
Ferguson
FERG
$46.3B
| $1.65M | ﹤0.01% |
7,416
-24
|
|
||
831
Group 1 Automotive
GPI
$3.77B
| $1.65M | ﹤0.01% |
4,189
+776
|
|
||
832
Protara Therapeutics
TARA
$315M
| $1.64M | ﹤0.01% |
308,334
+912
|
|
||
833
Cullinan Oncology
CGEM
$910M
| $1.64M | ﹤0.01% |
158,753
-18,932
|
|
||
834
DigitalOcean
DOCN
$5.34B
| $1.63M | ﹤0.01% |
+33,802
|
|
||
835
Royal Caribbean
RCL
$77.9B
| $1.62M | ﹤0.01% |
5,800
-1,074
|
|
||
836
CAE Inc
CAE
$9.3B
| $1.62M | ﹤0.01% |
53,165
+27,381
|
|
||
837
HP
HPQ
$17.5B
| $1.58M | ﹤0.01% |
70,837
-1,325,945
|
|
||
838
ASGN Inc
ASGN
$1.62B
| $1.55M | ﹤0.01% |
32,125
|
|
||
839
Corbus Pharmaceuticals
CRBP
$170M
| $1.53M | ﹤0.01% |
187,956
+102,609
|
|
||
840
Cameco
CCJ
$52.3B
| $1.53M | ﹤0.01% |
16,648
+897
|
|
||
841
Sun Life Financial
SLF
$35.6B
| $1.52M | ﹤0.01% |
24,374
-3,205
|
|
||
842
Cognex
CGNX
$8.54B
| $1.52M | ﹤0.01% |
42,265
-67,696
|
|
||
843
PACCAR
PCAR
$63.2B
| $1.51M | ﹤0.01% |
13,823
-225,640
|
|
||
844
Dominion Energy
D
$55B
| $1.51M | ﹤0.01% |
25,745
-428
|
|
||
845
Bath & Body Works
BBWI
$4.34B
| $1.5M | ﹤0.01% |
74,644
+48,682
|
|
||
846
Coca-Cola Consolidated
COKE
$13.9B
| $1.5M | ﹤0.01% |
+9,768
|
|
||
847
Stoneridge
SRI
$216M
| $1.49M | ﹤0.01% |
256,791
+198,423
|
|
||
848
Canadian Natural Resources
CNQ
$95.1B
| $1.48M | ﹤0.01% |
43,770
-16
|
|
||
849
Clearwater Paper
CLW
$231M
| $1.47M | ﹤0.01% |
84,606
+404
|
|
||
850
Funko
FNKO
$252M
| $1.46M | ﹤0.01% |
428,240
+310,893
|
|