Assenagon Asset Management Portfolio holdings
AUM
$67.7B
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Holding
1,235
Top Buys
| 1 | +$908M | |
| 2 | +$845M | |
| 3 | +$681M | |
| 4 |
Apple
AAPL
|
+$639M |
| 5 |
Eli Lilly
LLY
|
+$596M |
Top Sells
| 1 | +$2.95B | |
| 2 | +$1.58B | |
| 3 | +$1.02B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$896M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.01% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
C.H. Robinson
CHRW
$18.2B
| $822K | ﹤0.01% |
8,567
|
|
||
927
eHealth
EHTH
$117M
| $821K | ﹤0.01% |
188,651
+13,836
|
|
||
928
Jacobs Solutions
J
$16.7B
| $810K | ﹤0.01% |
6,162
+100
|
|
||
929
Enanta Pharmaceuticals
ENTA
$408M
| $804K | ﹤0.01% |
106,380
-6,292
|
|
||
|
RAL
930
Ralliant Corp
RAL
$5.83B
| $802K | ﹤0.01% |
+16,546
|
|
||
931
American Public Education
APEI
$619M
| $801K | ﹤0.01% |
26,289
-11,696
|
|
||
932
Thryv Holdings
THRY
$258M
| $798K | ﹤0.01% |
65,649
-10,526
|
|
||
933
Clean Energy Fuels
CLNE
$491M
| $797K | ﹤0.01% |
408,780
|
|
||
934
Peloton Interactive
PTON
$2.67B
| $797K | ﹤0.01% |
114,834
-238,446
|
|
||
935
DXC Technology
DXC
$2.47B
| $793K | ﹤0.01% |
51,849
-918,317
|
|
||
936
Amcor
AMCR
$19.1B
| $786K | ﹤0.01% |
85,528
+46,763
|
|
||
937
Fifth Third Bancorp
FITB
$29.9B
| $779K | ﹤0.01% |
18,935
-919
|
|
||
938
LKQ Corp
LKQ
$7.44B
| $779K | ﹤0.01% |
21,035
-70,188
|
|
||
939
CGI
GIB
$19.8B
| $773K | ﹤0.01% |
7,376
-105
|
|
||
940
Pembina Pipeline
PBA
$23B
| $761K | ﹤0.01% |
20,304
+544
|
|
||
|
HTO
941
H2O America
HTO
$1.68B
| $759K | ﹤0.01% |
14,600
-228,629
|
|
||
942
Nice
NICE
$6.49B
| $757K | ﹤0.01% |
+4,479
|
|
||
943
Weyerhaeuser
WY
$16.1B
| $756K | ﹤0.01% |
29,419
+445
|
|
||
944
RB Global
RBA
$18.6B
| $754K | ﹤0.01% |
7,115
+227
|
|
||
945
T. Rowe Price
TROW
$22.9B
| $753K | ﹤0.01% |
7,801
-112,777
|
|
||
946
Orthofix Medical
OFIX
$624M
| $751K | ﹤0.01% |
67,398
-4,828
|
|
||
|
PBPB
947
DELISTED
Potbelly
PBPB
| $747K | ﹤0.01% |
60,972
|
|
||
948
DTE Energy
DTE
$27.1B
| $746K | ﹤0.01% |
5,635
|
|
||
949
Sealed Air
SEE
$6.13B
| $746K | ﹤0.01% |
+24,050
|
|
||
950
Malibu Boats
MBUU
$557M
| $746K | ﹤0.01% |
23,800
-967
|
|