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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 | |
|---|---|---|---|---|---|---|
901
Teleflex
TFX
$5.93B
| $1.39M | ﹤0.01% |
+10,974
|
|
||
902
Agilent Technologies
A
$37.7B
| $1.39M | ﹤0.01% |
10,454
-31,934
|
|
||
903
WSFS Financial
WSFS
$4.02B
| $1.38M | ﹤0.01% |
+18,034
|
|
||
904
RLX Technology
RLX
$2.43B
| $1.38M | ﹤0.01% |
727,510
-24,487
|
|
||
905
CytomX Therapeutics
CTMX
$861M
| $1.37M | ﹤0.01% |
364,173
|
|
||
906
Eversource Energy
ES
$27.8B
| $1.33M | ﹤0.01% |
18,471
-402
|
|
||
907
Jacobs Solutions
J
$14.9B
| $1.33M | ﹤0.01% |
10,594
+1,355
|
|
||
908
Rapid7
RPD
$763M
| $1.33M | ﹤0.01% |
163,844
+87,178
|
|
||
909
TechnipFMC
FTI
$28.1B
| $1.33M | ﹤0.01% |
+20,009
|
|
||
910
ANI Pharmaceuticals
ANIP
$1.9B
| $1.32M | ﹤0.01% |
15,897
|
|
||
911
Lindsay Corp
LNN
$1.13B
| $1.31M | ﹤0.01% |
10,610
+29
|
|
||
912
Bunge Global
BG
$22B
| $1.31M | ﹤0.01% |
12,304
+1,058
|
|
||
913
Globe Life
GL
$13.9B
| $1.31M | ﹤0.01% |
+7,319
|
|
||
914
O-I Glass
OI
$1.43B
| $1.3M | ﹤0.01% |
134,542
+115,211
|
|
||
915
Perdoceo Education
PRDO
$2.23B
| $1.29M | ﹤0.01% |
40,412
-202,625
|
|
||
916
SBA Communications
SBAC
$19.4B
| $1.29M | ﹤0.01% |
7,328
+1,866
|
|
||
917
Royalty Pharma
RPRX
$25.7B
| $1.27M | ﹤0.01% |
22,668
+3,226
|
|
||
918
AvalonBay Communities
AVB
$26.9B
| $1.26M | ﹤0.01% |
6,689
+2,992
|
|
||
919
Lennox International
LII
$18.7B
| $1.25M | ﹤0.01% |
2,189
+77
|
|
||
920
Broadridge
BR
$17B
| $1.25M | ﹤0.01% |
9,122
-123,709
|
|
||
921
Biogen
BIIB
$29.4B
| $1.25M | ﹤0.01% |
5,766
-1,203
|
|
||
922
TransDigm Group
TDG
$72.5B
| $1.23M | ﹤0.01% |
925
-38
|
|
||
923
HP
HPQ
$22.1B
| $1.23M | ﹤0.01% |
55,975
-151,603
|
|
||
924
Nutrien
NTR
$31B
| $1.21M | ﹤0.01% |
19,303
+3,481
|
|
||
925
Cboe Global Markets
CBOE
$28B
| $1.21M | ﹤0.01% |
4,995
+1,242
|
|