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 | |
|---|---|---|---|---|---|---|
851
Franco-Nevada
FNV
$50.7B
| $1.44M | ﹤0.01% |
6,962
+1,663
|
|
||
852
Flutter Entertainment
FLUT
$19.2B
| $1.44M | ﹤0.01% |
6,689
-415
|
|
||
853
WIX.com
WIX
$5.05B
| $1.43M | ﹤0.01% |
13,779
-43,302
|
|
||
854
Monolithic Power Systems
MPWR
$52.2B
| $1.42M | ﹤0.01% |
1,562
-44
|
|
||
855
Protolabs
PRLB
$1.36B
| $1.4M | ﹤0.01% |
27,745
|
|
||
856
Jackson Financial
JXN
$7.74B
| $1.4M | ﹤0.01% |
13,112
-136,112
|
|
||
857
Enphase Energy
ENPH
$5.36B
| $1.39M | ﹤0.01% |
43,216
-89,434
|
|
||
858
TransDigm Group
TDG
$73.1B
| $1.38M | ﹤0.01% |
1,041
+6
|
|
||
859
Air Products & Chemicals
APD
$60.6B
| $1.35M | ﹤0.01% |
5,479
-178
|
|
||
860
Xcel Energy
XEL
$51.5B
| $1.34M | ﹤0.01% |
18,166
+2,060
|
|
||
861
Roper Technologies
ROP
$37.4B
| $1.34M | ﹤0.01% |
3,006
-160
|
|
||
862
Vale
VALE
$65.4B
| $1.33M | ﹤0.01% |
102,362
-1,808,717
|
|
||
863
Nucor
NUE
$38.6B
| $1.33M | ﹤0.01% |
8,172
-538
|
|
||
864
Veralto
VLTO
$23.3B
| $1.32M | ﹤0.01% |
13,200
-1,224
|
|
||
865
Qualys
QLYS
$3.44B
| $1.31M | ﹤0.01% |
9,892
-17,901
|
|
||
866
Keurig Dr Pepper
KDP
$38.3B
| $1.31M | ﹤0.01% |
46,798
+1,551
|
|
||
867
Celestica
CLS
$30.8B
| $1.31M | ﹤0.01% |
4,413
-87
|
|
||
868
The Mosaic Company
MOS
$8.55B
| $1.3M | ﹤0.01% |
+54,054
|
|
||
869
Match Group
MTCH
$7.24B
| $1.3M | ﹤0.01% |
+40,226
|
|
||
870
PACS Group
PACS
$5.39B
| $1.29M | ﹤0.01% |
33,690
-6,476
|
|
||
871
Simon Property Group
SPG
$62.7B
| $1.29M | ﹤0.01% |
6,969
|
|
||
872
Bank of N.T. Butterfield & Son
NTB
$2B
| $1.29M | ﹤0.01% |
25,883
-229,661
|
|
||
873
Strategy Inc
MSTR
$46.4B
| $1.28M | ﹤0.01% |
8,448
-36
|
|
||
874
Becton Dickinson
BDX
$47.1B
| $1.27M | ﹤0.01% |
6,544
-60
|
|
||
875
Ingersoll Rand
IR
$33.8B
| $1.26M | ﹤0.01% |
15,914
-909
|
|