Assenagon Asset Management Portfolio holdings
AUM
$62.6B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$62.6B
AUM Growth
-$4.04B
(-6.1%)
Holding
1,214
Top Buys
| 1 | +$1.23B | |
| 2 | +$1.21B | |
| 3 | +$712M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| 1 | +$612M | |
| 2 | +$601M | |
| 3 | +$518M | |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lindsay Corp
LNN
$1.16B
| $1.26M | ﹤0.01% |
10,581
+775
|
|
||
827
Advanced Drainage Systems
WMS
$11.6B
| $1.24M | ﹤0.01% |
+9,032
|
|
||
828
AudioCodes
AUDC
$240M
| $1.24M | ﹤0.01% |
+148,574
|
|
||
829
Iron Mountain
IRM
$37.5B
| $1.23M | ﹤0.01% |
12,050
-152
|
|
||
830
Codexis
CDXS
$256M
| $1.22M | ﹤0.01% |
751,170
+184,623
|
|
||
831
ANI Pharmaceuticals
ANIP
$1.81B
| $1.22M | ﹤0.01% |
15,897
-73,880
|
|
||
832
Ametek
AME
$53.9B
| $1.22M | ﹤0.01% |
5,691
-505,037
|
|
||
833
Arch Capital
ACGL
$33.7B
| $1.21M | ﹤0.01% |
12,657
+80
|
|
||
834
Genesco
GCO
$385M
| $1.21M | ﹤0.01% |
41,617
-40,829
|
|
||
835
Nutrien
NTR
$36.6B
| $1.19M | ﹤0.01% |
15,822
+183
|
|
||
836
Jacobs Solutions
J
$15.2B
| $1.18M | ﹤0.01% |
9,239
+687
|
|
||
837
Humana
HUM
$28.4B
| $1.17M | ﹤0.01% |
6,758
-11,454
|
|
||
838
Verisk Analytics
VRSK
$24.2B
| $1.17M | ﹤0.01% |
6,151
-31,612
|
|
||
839
Oil States International
OIS
$691M
| $1.16M | ﹤0.01% |
99,684
|
|
||
840
Texas Pacific Land
TPL
$30.6B
| $1.16M | ﹤0.01% |
2,440
-122
|
|
||
841
AngloGold Ashanti
AU
$47.3B
| $1.16M | ﹤0.01% |
12,068
+2,240
|
|
||
842
Steel Dynamics
STLD
$33B
| $1.15M | ﹤0.01% |
6,385
+324
|
|
||
843
C.H. Robinson
CHRW
$21.4B
| $1.14M | ﹤0.01% |
6,881
+118
|
|
||
844
American Airlines Group
AAL
$7.74B
| $1.14M | ﹤0.01% |
105,899
-524,465
|
|
||
845
Employers Holdings
EIG
$785M
| $1.13M | ﹤0.01% |
+27,580
|
|
||
846
Glaukos
GKOS
$8.41B
| $1.13M | ﹤0.01% |
10,531
-171,862
|
|
||
847
Summit Therapeutics
SMMT
$16.7B
| $1.13M | ﹤0.01% |
59,621
|
|
||
848
TransDigm Group
TDG
$65.5B
| $1.12M | ﹤0.01% |
963
-78
|
|
||
849
Rocket Lab Corp
RKLB
$47.7B
| $1.1M | ﹤0.01% |
17,056
+2,187
|
|
||
850
Hershey
HSY
$37.6B
| $1.09M | ﹤0.01% |
5,237
-57,630
|
|