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 | |
|---|---|---|---|---|---|---|
826
Dominion Energy
D
$49.9B
| $1.44M | ﹤0.01% |
25,519
+296
|
|
||
827
Cathay General Bancorp
CATY
$3.4B
| $1.42M | ﹤0.01% |
31,228
+19,410
|
|
||
828
Lindsay Corp
LNN
$1.25B
| $1.42M | ﹤0.01% |
+9,850
|
|
||
|
XIFR
829
XPLR Infrastructure LP
XIFR
$833M
| $1.42M | ﹤0.01% |
173,251
|
|
||
|
HES
830
DELISTED
Hess
HES
| $1.41M | ﹤0.01% |
10,207
-1,820
|
|
||
831
Cogent Biosciences
COGT
$6.19B
| $1.41M | ﹤0.01% |
196,659
-277,034
|
|
||
832
AES
AES
$9.87B
| $1.41M | ﹤0.01% |
133,960
-193,103
|
|
||
833
Ceco Environmental
CECO
$1.99B
| $1.4M | ﹤0.01% |
49,515
|
|
||
834
Ingersoll Rand
IR
$31.4B
| $1.4M | ﹤0.01% |
16,823
+1,786
|
|
||
835
Central Pacific Financial
CPF
$827M
| $1.39M | ﹤0.01% |
+49,760
|
|
||
836
Canadian Natural Resources
CNQ
$70.8B
| $1.39M | ﹤0.01% |
44,403
+1,085
|
|
||
837
Donnelley Financial Solutions
DFIN
$1.21B
| $1.39M | ﹤0.01% |
22,511
|
|
||
838
AutoNation
AN
$7.84B
| $1.38M | ﹤0.01% |
+6,965
|
|
||
839
Biogen
BIIB
$26.5B
| $1.37M | ﹤0.01% |
10,936
-33,860
|
|
||
840
Cloudflare
NET
$72B
| $1.37M | ﹤0.01% |
6,991
+533
|
|
||
841
Kellanova
K
$29B
| $1.36M | ﹤0.01% |
17,093
+75
|
|
||
842
Keros Therapeutics
KROS
$654M
| $1.35M | ﹤0.01% |
101,297
+36,360
|
|
||
843
Humana
HUM
$30.9B
| $1.35M | ﹤0.01% |
5,516
+138
|
|
||
844
Astronics
ATRO
$1.9B
| $1.34M | ﹤0.01% |
39,909
-88,848
|
|
||
845
Becton Dickinson
BDX
$54.1B
| $1.33M | ﹤0.01% |
7,736
-311
|
|
||
846
SiriusPoint
SPNT
$2.53B
| $1.33M | ﹤0.01% |
65,312
+5,562
|
|
||
847
L3Harris
LHX
$52.6B
| $1.32M | ﹤0.01% |
+5,249
|
|
||
848
Zillow
ZG
$17.1B
| $1.31M | ﹤0.01% |
19,199
|
|
||
849
Clearwater Paper
CLW
$284M
| $1.31M | ﹤0.01% |
48,180
|
|
||
850
Metropolitan Bank Holding Corp
MCB
$804M
| $1.31M | ﹤0.01% |
18,690
-39,341
|
|