Assenagon Asset Management Portfolio holdings
AUM
$62.6B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$62.6B
AUM Growth
-$4.04B
(-6.1%)
Holding
1,214
Top Buys
| 1 | +$1.23B | |
| 2 | +$1.21B | |
| 3 | +$712M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| 1 | +$612M | |
| 2 | +$601M | |
| 3 | +$518M | |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ford
F
$48.5B
| $737K | ﹤0.01% |
63,832
+8,851
|
|
||
927
Manitowoc
MTW
$488M
| $735K | ﹤0.01% |
63,069
-33,160
|
|
||
928
American Woodmark
AMWD
$636M
| $723K | ﹤0.01% |
18,157
-127,533
|
|
||
929
Teck Resources
TECK
$28.6B
| $722K | ﹤0.01% |
13,997
+2,680
|
|
||
930
SSR Mining
SSRM
$5.9B
| $717K | ﹤0.01% |
+24,388
|
|
||
|
EFOR
931
Everforth Inc
EFOR
$868M
| $709K | ﹤0.01% |
18,312
-13,813
|
|
||
932
Qiagen
QGEN
$7.13B
| $709K | ﹤0.01% |
+17,698
|
|
||
933
Cohu
COHU
$2.23B
| $705K | ﹤0.01% |
+23,017
|
|
||
934
WEC Energy
WEC
$38.4B
| $700K | ﹤0.01% |
6,043
-189,641
|
|
||
935
Cinemark Holdings
CNK
$3.45B
| $698K | ﹤0.01% |
24,489
+4,640
|
|
||
936
Weyerhaeuser
WY
$17.7B
| $689K | ﹤0.01% |
28,194
|
|
||
937
Pembina Pipeline
PBA
$27B
| $681K | ﹤0.01% |
15,252
+458
|
|
||
938
Amcor
AMCR
$17.6B
| $680K | ﹤0.01% |
17,114
-220
|
|
||
939
Anika Therapeutics
ANIK
$167M
| $675K | ﹤0.01% |
46,586
+33,951
|
|
||
940
Universal Electronics
UEIC
$53.1M
| $675K | ﹤0.01% |
163,897
-75,147
|
|
||
941
PDF Solutions
PDFS
$1.71B
| $671K | ﹤0.01% |
20,503
-826
|
|
||
942
International Flavors & Fragrances
IFF
$17.9B
| $667K | ﹤0.01% |
9,192
-96,110
|
|
||
943
Aclaris Therapeutics
ACRS
$606M
| $665K | ﹤0.01% |
177,283
+22,729
|
|
||
944
Beazer Homes USA
BZH
$637M
| $654K | ﹤0.01% |
33,996
-108,291
|
|
||
945
Ameren
AEE
$31.4B
| $653K | ﹤0.01% |
5,943
-512,782
|
|
||
946
Pan American Silver
PAAS
$22B
| $641K | ﹤0.01% |
11,746
+113
|
|
||
947
Southern Missouri Bancorp
SMBC
$752M
| $640K | ﹤0.01% |
10,007
-9,472
|
|
||
948
RPM International
RPM
$13B
| $636K | ﹤0.01% |
6,395
-154,351
|
|
||
949
Yum China
YUMC
$17B
| $634K | ﹤0.01% |
12,900
+2,050
|
|
||
950
American Superconductor
AMSC
$2.55B
| $632K | ﹤0.01% |
18,679
+9,790
|
|