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 | |
|---|---|---|---|---|---|---|
851
Marathon Petroleum
MPC
$56.8B
| $1.3M | ﹤0.01% |
7,827
-470,485
|
|
||
852
Williams-Sonoma
WSM
$21.5B
| $1.3M | ﹤0.01% |
7,950
+648
|
|
||
853
GoodRx Holdings
GDRX
$920M
| $1.28M | ﹤0.01% |
257,580
-105,133
|
|
||
854
RLX Technology
RLX
$2.95B
| $1.28M | ﹤0.01% |
+580,015
|
|
||
855
ATI
ATI
$13.7B
| $1.25M | ﹤0.01% |
+14,513
|
|
||
856
Hain Celestial
HAIN
$94.2M
| $1.25M | ﹤0.01% |
820,560
+253,326
|
|
||
857
Glaukos
GKOS
$6.19B
| $1.25M | ﹤0.01% |
+12,058
|
|
||
858
Opko Health
OPK
$1.02B
| $1.23M | ﹤0.01% |
935,100
|
|
||
859
Dorman Products
DORM
$3.85B
| $1.23M | ﹤0.01% |
10,011
-6,623
|
|
||
860
Cameco
CCJ
$39.9B
| $1.22M | ﹤0.01% |
16,428
-982
|
|
||
861
American International
AIG
$41B
| $1.22M | ﹤0.01% |
14,198
-372,951
|
|
||
862
Thomson Reuters
TRI
$57.9B
| $1.21M | ﹤0.01% |
6,011
+85
|
|
||
863
Instil Bio
TIL
$74.8M
| $1.2M | ﹤0.01% |
57,497
+4,400
|
|
||
864
Teleflex
TFX
$5.27B
| $1.19M | ﹤0.01% |
10,071
-12,216
|
|
||
865
QuinStreet
QNST
$827M
| $1.19M | ﹤0.01% |
73,652
+3,748
|
|
||
866
Iron Mountain
IRM
$24.9B
| $1.18M | ﹤0.01% |
11,538
|
|
||
867
Southern First Bancshares
SFST
$428M
| $1.18M | ﹤0.01% |
30,984
-12,322
|
|
||
868
Funko
FNKO
$165M
| $1.17M | ﹤0.01% |
246,221
-989,216
|
|
||
869
Digi International
DGII
$1.7B
| $1.17M | ﹤0.01% |
33,514
|
|
||
870
Eversource Energy
ES
$25B
| $1.17M | ﹤0.01% |
18,315
+4,373
|
|
||
871
Waste Connections
WCN
$43.9B
| $1.16M | ﹤0.01% |
6,190
+7
|
|
||
872
Simon Property Group
SPG
$58.8B
| $1.15M | ﹤0.01% |
7,184
-402
|
|
||
873
Nutrien
NTR
$28.9B
| $1.15M | ﹤0.01% |
19,844
-337
|
|
||
874
Amalgamated Financial
AMAL
$932M
| $1.15M | ﹤0.01% |
+36,922
|
|
||
875
Nucor
NUE
$36.5B
| $1.13M | ﹤0.01% |
8,710
-20,176
|
|