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 | |
|---|---|---|---|---|---|---|
851
Stanley Black & Decker
SWK
$12.1B
| $1.08M | ﹤0.01% |
15,201
-14,349
|
|
||
852
Global E Online
GLBE
$5.27B
| $1.07M | ﹤0.01% |
34,686
-544,029
|
|
||
853
Willis Towers Watson
WTW
$24.1B
| $1.07M | ﹤0.01% |
3,674
-134
|
|
||
854
Fortis
FTS
$29.1B
| $1.06M | ﹤0.01% |
19,052
-967,496
|
|
||
855
Edison International
EIX
$26.7B
| $1.06M | ﹤0.01% |
14,443
-5,783
|
|
||
856
Cboe Global Markets
CBOE
$31.4B
| $1.05M | ﹤0.01% |
3,753
+159
|
|
||
857
UFP Industries
UFPI
$5.08B
| $1.05M | ﹤0.01% |
+11,438
|
|
||
858
SiriusPoint
SPNT
$2.74B
| $1.05M | ﹤0.01% |
48,840
-506,227
|
|
||
859
V2X
VVX
$2.12B
| $1.05M | ﹤0.01% |
15,278
|
|
||
860
CenterPoint Energy
CNP
$28.6B
| $1.04M | ﹤0.01% |
24,196
-389,707
|
|
||
861
Goodyear
GT
$2.03B
| $1.04M | ﹤0.01% |
+157,490
|
|
||
862
Strategy Inc
MSTR
$58B
| $1.04M | ﹤0.01% |
8,338
-110
|
|
||
863
Enphase Energy
ENPH
$4.34B
| $1.04M | ﹤0.01% |
27,395
-15,821
|
|
||
864
VICI Properties
VICI
$31.2B
| $1.03M | ﹤0.01% |
37,865
+1,850
|
|
||
865
Best Buy
BBY
$12.6B
| $1.03M | ﹤0.01% |
16,041
-254,056
|
|
||
866
Alamo Group
ALG
$2.11B
| $1.03M | ﹤0.01% |
6,239
-639
|
|
||
867
Roper Technologies
ROP
$36.3B
| $1.03M | ﹤0.01% |
2,905
-101
|
|
||
|
CNH
868
CNH Industrial
CNH
$13.3B
| $1.02M | ﹤0.01% |
92,621
-885
|
|
||
869
Avery Dennison
AVY
$12.6B
| $1.02M | ﹤0.01% |
5,897
-16,306
|
|
||
|
NBIS
870
Nebius Group N.V.
NBIS
$35B
| $1.02M | ﹤0.01% |
11,238
+1,511
|
|
||
871
GoodRx Holdings
GDRX
$808M
| $1.01M | ﹤0.01% |
517,576
+379,546
|
|
||
872
Autohome
ATHM
$2.15B
| $1.01M | ﹤0.01% |
+58,351
|
|
||
873
Sysco
SYY
$35.7B
| $1.01M | ﹤0.01% |
14,169
+837
|
|
||
874
Minerals Technologies
MTX
$2.23B
| $1M | ﹤0.01% |
+14,131
|
|
||
875
Fox Factory Holding Corp
FOXF
$744M
| $1M | ﹤0.01% |
60,827
|
|