We are live on
!
Find out more
Assenagon Asset Management Portfolio holdings
AUM
$77B
1-Year Est. Return
51.06%
This Fund
S&P 500
1 Year Est. Return
+51.06%
AUM
$77B
AUM Growth
+$14.5B
(+23%)
Holding
1,246
Top Buys
| 1 | +$1.2B | |
| 2 | +$888M | |
| 3 | +$741M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 5 |
Intel
INTC
|
+$511M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$1.07B | |
| 3 | +$748M | |
| 4 |
Amazon
AMZN
|
+$675M |
| 5 |
Applied Materials
AMAT
|
+$546M |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 11.69% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
TC Energy
TRP
$70.8B
| $1.78M | ﹤0.01% |
26,960
-4,834
|
|
||
852
MGM Resorts International
MGM
$11.9B
| $1.78M | ﹤0.01% |
37,188
-177,726
|
|
||
853
Warner Bros
WBD
$66.8B
| $1.77M | ﹤0.01% |
66,241
-6,673
|
|
||
854
Cameco
CCJ
$41.7B
| $1.76M | ﹤0.01% |
17,235
+934
|
|
||
855
Manitowoc
MTW
$445M
| $1.75M | ﹤0.01% |
126,284
+63,215
|
|
||
856
Franco-Nevada
FNV
$40.1B
| $1.75M | ﹤0.01% |
8,373
+1,619
|
|
||
857
AtriCure
ATRC
$1.75B
| $1.74M | ﹤0.01% |
+62,334
|
|
||
858
MarketAxess Holdings
MKTX
$4.05B
| $1.74M | ﹤0.01% |
15,366
-89,435
|
|
||
859
Mercury Insurance
MCY
$6.08B
| $1.74M | ﹤0.01% |
16,301
-63,776
|
|
||
860
Casella Waste Systems
CWST
$6.07B
| $1.73M | ﹤0.01% |
17,856
+14,190
|
|
||
861
Redwire
RDW
$2.08B
| $1.73M | ﹤0.01% |
+141,417
|
|
||
862
Revvity
RVTY
$12.6B
| $1.72M | ﹤0.01% |
15,483
-8,540
|
|
||
863
Maximus
MMS
$2.98B
| $1.72M | ﹤0.01% |
+31,975
|
|
||
864
Sysco
SYY
$39.2B
| $1.7M | ﹤0.01% |
20,300
+6,131
|
|
||
865
C.H. Robinson
CHRW
$22.7B
| $1.69M | ﹤0.01% |
8,978
+2,097
|
|
||
866
Kraft Heinz
KHC
$29.3B
| $1.69M | ﹤0.01% |
71,389
-22,600
|
|
||
867
Flex
FLEX
$51.3B
| $1.68M | ﹤0.01% |
10,373
+1,764
|
|
||
868
Simon Property Group
SPG
$71.2B
| $1.67M | ﹤0.01% |
7,477
+254
|
|
||
869
Avista
AVA
$3.4B
| $1.63M | ﹤0.01% |
+39,860
|
|
||
870
Celestica
CLS
$40.8B
| $1.61M | ﹤0.01% |
4,426
-148
|
|
||
|
PRMB
871
Primo Brands
PRMB
$8.58B
| $1.6M | ﹤0.01% |
65,544
+50,989
|
|
||
872
International Paper
IP
$19.7B
| $1.6M | ﹤0.01% |
42,043
-49,345
|
|
||
873
Plexus
PLXS
$7.24B
| $1.6M | ﹤0.01% |
5,321
-9,820
|
|
||
874
Credo Technology Group
CRDO
$49.5B
| $1.59M | ﹤0.01% |
5,860
+2,149
|
|
||
875
Veracyte
VCYT
$4.73B
| $1.59M | ﹤0.01% |
27,038
|
|