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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 | |
|---|---|---|---|---|---|---|
876
Texas Pacific Land
TPL
$27B
| $1.58M | ﹤0.01% |
3,605
+1,165
|
|
||
877
Illinois Tool Works
ITW
$76.4B
| $1.58M | ﹤0.01% |
5,827
-1,288
|
|
||
878
Edison International
EIX
$28.7B
| $1.56M | ﹤0.01% |
20,928
+6,485
|
|
||
879
Qualys
QLYS
$5.61B
| $1.55M | ﹤0.01% |
11,287
+2,202
|
|
||
880
Sunrun
RUN
$2.97B
| $1.55M | ﹤0.01% |
115,874
-136,219
|
|
||
881
Zillow
ZG
$7.6B
| $1.55M | ﹤0.01% |
+49,294
|
|
||
882
Brookdale Senior Living
BKD
$3.65B
| $1.55M | ﹤0.01% |
96,081
-2,413,594
|
|
||
883
Air Products & Chemicals
APD
$65.9B
| $1.54M | ﹤0.01% |
5,264
-72
|
|
||
884
Iron Mountain
IRM
$35.5B
| $1.52M | ﹤0.01% |
12,024
-26
|
|
||
885
XPO
XPO
$24.4B
| $1.52M | ﹤0.01% |
+7,395
|
|
||
886
Dycom Industries
DY
$12.8B
| $1.5M | ﹤0.01% |
2,974
+2,324
|
|
||
887
Williams-Sonoma
WSM
$25.9B
| $1.5M | ﹤0.01% |
6,432
-824
|
|
||
888
Suncor Energy
SU
$69.1B
| $1.48M | ﹤0.01% |
27,448
-584,268
|
|
||
889
Keurig Dr Pepper
KDP
$41.8B
| $1.47M | ﹤0.01% |
45,040
-216,061
|
|
||
890
Outset Medical
OM
$82.5M
| $1.47M | ﹤0.01% |
339,438
-164,655
|
|
||
891
AMN Healthcare
AMN
$1.22B
| $1.46M | ﹤0.01% |
+45,236
|
|
||
892
Ingersoll Rand
IR
$30.2B
| $1.45M | ﹤0.01% |
17,713
+1,799
|
|
||
893
Resideo Technologies
REZI
$4.7B
| $1.45M | ﹤0.01% |
46,529
+29,831
|
|
||
894
Conagra Brands
CAG
$6.4B
| $1.43M | ﹤0.01% |
106,514
+90,508
|
|
||
895
Brady Corp
BRC
$4.2B
| $1.43M | ﹤0.01% |
15,586
-23,856
|
|
||
896
SPS Commerce
SPSC
$2.23B
| $1.42M | ﹤0.01% |
24,830
-186,577
|
|
||
897
SSR Mining
SSRM
$6.05B
| $1.42M | ﹤0.01% |
50,176
+25,788
|
|
||
898
Alaska Air
ALK
$5.59B
| $1.41M | ﹤0.01% |
+26,959
|
|
||
899
Genesco
GCO
$373M
| $1.41M | ﹤0.01% |
41,615
-2
|
|
||
900
Alphatec Holdings
ATEC
$1.46B
| $1.39M | ﹤0.01% |
161,238
-95,643
|
|