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 | |
|---|---|---|---|---|---|---|
876
Republic Services
RSG
$71.3B
| $1.26M | ﹤0.01% |
5,924
-294
|
|
||
877
AptarGroup
ATR
$8.61B
| $1.25M | ﹤0.01% |
10,276
+8,179
|
|
||
878
Williams-Sonoma
WSM
$22.3B
| $1.25M | ﹤0.01% |
7,015
-661
|
|
||
879
Willis Towers Watson
WTW
$27.9B
| $1.25M | ﹤0.01% |
3,808
+293
|
|
||
880
Bridgewater Bancshares
BWB
$492M
| $1.25M | ﹤0.01% |
71,182
+38,531
|
|
||
|
FSUN
881
FirstSun Capital Bancorp
FSUN
$1.02B
| $1.24M | ﹤0.01% |
32,903
-4,380
|
|
||
882
Eversource Energy
ES
$28B
| $1.23M | ﹤0.01% |
18,202
-27
|
|
||
883
Edison International
EIX
$27.2B
| $1.21M | ﹤0.01% |
20,226
+8,579
|
|
||
884
Arch Capital
ACGL
$34.6B
| $1.21M | ﹤0.01% |
12,577
-2,036
|
|
||
885
Conduent
CNDT
$215M
| $1.21M | ﹤0.01% |
627,885
-290,378
|
|
||
886
Option Care Health
OPCH
$4.64B
| $1.2M | ﹤0.01% |
37,761
-256,637
|
|
||
887
Broadridge
BR
$22.1B
| $1.2M | ﹤0.01% |
5,358
-151,049
|
|
||
888
Rapid7
RPD
$466M
| $1.19M | ﹤0.01% |
78,320
-66,387
|
|
||
889
Seneca Foods Class A
SENEA
$949M
| $1.16M | ﹤0.01% |
10,487
-18,112
|
|
||
890
Ares Management
ARES
$24.4B
| $1.16M | ﹤0.01% |
7,167
-12,713
|
|
||
891
Lindsay Corp
LNN
$1.35B
| $1.16M | ﹤0.01% |
9,806
+7,427
|
|
||
892
Alamo Group
ALG
$2.04B
| $1.15M | ﹤0.01% |
6,878
-33,046
|
|
||
893
CBIZ
CBZ
$1.52B
| $1.15M | ﹤0.01% |
22,879
+1,279
|
|
||
894
Manitowoc
MTW
$476M
| $1.15M | ﹤0.01% |
96,229
|
|
||
895
Southern Missouri Bancorp
SMBC
$688M
| $1.15M | ﹤0.01% |
+19,479
|
|
||
896
Resources Connection
RGP
$121M
| $1.14M | ﹤0.01% |
+226,268
|
|
||
897
Veracyte
VCYT
$2.65B
| $1.14M | ﹤0.01% |
27,038
|
|
||
898
Jacobs Solutions
J
$16.1B
| $1.13M | ﹤0.01% |
8,552
+112
|
|
||
899
TriCo Bancshares
TCBK
$1.53B
| $1.13M | ﹤0.01% |
+23,760
|
|
||
900
Biogen
BIIB
$27.1B
| $1.09M | ﹤0.01% |
6,200
-713
|
|