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
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Clean Energy Fuels
CLNE
$492M
| $1.05M | ﹤0.01% |
408,780
|
|
||
902
Dow Inc
DOW
$24.3B
| $1.05M | ﹤0.01% |
45,984
+23,193
|
|
||
903
Cullinan Oncology
CGEM
$881M
| $1.05M | ﹤0.01% |
177,685
+167,623
|
|
||
904
Fortis
FTS
$29.2B
| $1.05M | ﹤0.01% |
20,715
+1,762
|
|
||
905
SBA Communications
SBAC
$20.5B
| $1.04M | ﹤0.01% |
5,388
+773
|
|
||
906
Bunge Global
BG
$23.2B
| $1.04M | ﹤0.01% |
12,739
-35,695
|
|
||
907
Opko Health
OPK
$903M
| $1.03M | ﹤0.01% |
690,200
-244,900
|
|
||
908
KE Holdings
BEKE
$18.8B
| $1.03M | ﹤0.01% |
54,103
-1,797,368
|
|
||
909
Thomson Reuters
TRI
$46.1B
| $1.02M | ﹤0.01% |
6,566
+555
|
|
||
910
Tidewater
TDW
$3.81B
| $1M | ﹤0.01% |
18,762
-50,512
|
|
||
911
Spectrum Brands
SPB
$1.75B
| $994K | ﹤0.01% |
+18,913
|
|
||
912
VICI Properties
VICI
$31.3B
| $976K | ﹤0.01% |
29,922
-769
|
|
||
913
Amalgamated Financial
AMAL
$1.13B
| $971K | ﹤0.01% |
35,766
-1,156
|
|
||
914
Biogen
BIIB
$27.7B
| $968K | ﹤0.01% |
6,913
-4,023
|
|
||
915
Public Storage
PSA
$53.7B
| $967K | ﹤0.01% |
3,349
-467
|
|
||
916
Manitowoc
MTW
$478M
| $963K | ﹤0.01% |
96,229
-37,450
|
|
||
917
Green Brick Partners
GRBK
$2.88B
| $963K | ﹤0.01% |
13,036
-4,676
|
|
||
918
Cboe Global Markets
CBOE
$29.9B
| $957K | ﹤0.01% |
3,901
-657
|
|
||
919
Shore Bancshares
SHBI
$601M
| $955K | ﹤0.01% |
+58,195
|
|
||
|
FITB
920
Fifth Third Bancorp
FITB
$42B
| $949K | ﹤0.01% |
21,304
+2,369
|
|
||
921
Nutrien
NTR
$36.7B
| $945K | ﹤0.01% |
16,080
-3,764
|
|
||
922
Knight Transportation
KNX
$9.31B
| $940K | ﹤0.01% |
+23,782
|
|
||
|
K
923
DELISTED
Kellanova
K
| $931K | ﹤0.01% |
11,347
-5,746
|
|
||
924
Veracyte
VCYT
$2.6B
| $928K | ﹤0.01% |
27,038
-803,061
|
|
||
925
Steel Dynamics
STLD
$26.4B
| $925K | ﹤0.01% |
6,636
-19,453
|
|