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 | |
|---|---|---|---|---|---|---|
901
C.H. Robinson
CHRW
$21.3B
| $1.09M | ﹤0.01% |
6,763
-78
|
|
||
902
Lennox International
LII
$18B
| $1.07M | ﹤0.01% |
2,210
+101
|
|
||
903
Amalgamated Financial
AMAL
$1.13B
| $1.06M | ﹤0.01% |
33,105
-2,661
|
|
||
904
Rivian
RIVN
$19.7B
| $1.05M | ﹤0.01% |
53,093
-5,793
|
|
||
905
Summit Therapeutics
SMMT
$12.2B
| $1.04M | ﹤0.01% |
+59,621
|
|
||
906
Fox Factory Holding Corp
FOXF
$682M
| $1.04M | ﹤0.01% |
60,827
-113,853
|
|
||
907
Rocket Lab Corp
RKLB
$40.6B
| $1.04M | ﹤0.01% |
14,869
+1,802
|
|
||
908
Cavco Industries
CVCO
$4.16B
| $1.04M | ﹤0.01% |
+1,755
|
|
||
909
QuidelOrtho
QDEL
$1.42B
| $1.03M | ﹤0.01% |
36,153
-41,514
|
|
||
910
Brown & Brown
BRO
$25B
| $1.03M | ﹤0.01% |
12,928
-73,285
|
|
||
911
Insight Enterprises
NSIT
$2.63B
| $1.03M | ﹤0.01% |
+12,621
|
|
||
912
Steel Dynamics
STLD
$26.3B
| $1.03M | ﹤0.01% |
6,061
-575
|
|
||
913
GE HealthCare
GEHC
$33.8B
| $1.03M | ﹤0.01% |
12,513
+391
|
|
||
914
Manhattan Associates
MANH
$9.12B
| $1.01M | ﹤0.01% |
5,844
-12,976
|
|
||
915
VICI Properties
VICI
$31.7B
| $1.01M | ﹤0.01% |
36,015
+6,093
|
|
||
916
Iron Mountain
IRM
$31.1B
| $1.01M | ﹤0.01% |
12,202
+478
|
|
||
917
Tidewater
TDW
$3.86B
| $1.01M | ﹤0.01% |
19,979
+1,217
|
|
||
918
Dollar General
DG
$32.2B
| $1.01M | ﹤0.01% |
7,598
-62,586
|
|
||
919
SBA Communications
SBAC
$20.8B
| $1.01M | ﹤0.01% |
5,214
-174
|
|
||
920
Ovid Therapeutics
OVID
$152M
| $1.01M | ﹤0.01% |
618,019
-306,557
|
|
||
|
TPC
921
Tutor Perini Cor
TPC
$3.84B
| $998K | ﹤0.01% |
14,896
-705,509
|
|
||
922
Builders FirstSource
BLDR
$10.3B
| $992K | ﹤0.01% |
9,646
+168
|
|
||
923
Sysco
SYY
$40.8B
| $982K | ﹤0.01% |
13,332
-582
|
|
||
924
HealthEquity
HQY
$6.69B
| $981K | ﹤0.01% |
+10,710
|
|
||
925
Impinj
PI
$2.85B
| $979K | ﹤0.01% |
5,628
+4,480
|
|