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 | |
|---|---|---|---|---|---|---|
926
Ball Corp
BALL
$16.5B
| $914K | ﹤0.01% |
18,135
-453
|
|
||
927
Sealed Air
SEE
$6.18B
| $913K | ﹤0.01% |
25,830
+1,780
|
|
||
928
GE HealthCare
GEHC
$33.2B
| $910K | ﹤0.01% |
12,122
-23
|
|
||
929
Univest Financial
UVSP
$925M
| $908K | ﹤0.01% |
+30,251
|
|
||
930
Employers Holdings
EIG
$773M
| $908K | ﹤0.01% |
+21,368
|
|
||
931
C.H. Robinson
CHRW
$21.1B
| $906K | ﹤0.01% |
6,841
-1,726
|
|
||
932
Roivant Sciences
ROIV
$21.2B
| $904K | ﹤0.01% |
59,764
+2,731
|
|
||
933
TransUnion
TRU
$14.1B
| $893K | ﹤0.01% |
10,655
-58,724
|
|
||
934
DXC Technology
DXC
$2.04B
| $885K | ﹤0.01% |
64,966
+13,117
|
|
||
935
Prothena Corp
PRTA
$539M
| $876K | ﹤0.01% |
+89,704
|
|
||
936
Rivian
RIVN
$21.5B
| $864K | ﹤0.01% |
58,886
+5,707
|
|
||
937
AngloGold Ashanti
AU
$56B
| $862K | ﹤0.01% |
12,250
+897
|
|
||
938
AvalonBay Communities
AVB
$24.4B
| $856K | ﹤0.01% |
4,429
+335
|
|
||
939
Revvity
RVTY
$10B
| $854K | ﹤0.01% |
9,747
+4,359
|
|
||
940
Forrester Research
FORR
$119M
| $839K | ﹤0.01% |
79,140
+68,121
|
|
||
941
MarineMax
HZO
$615M
| $835K | ﹤0.01% |
32,965
-4,303
|
|
||
942
Curtiss-Wright
CW
$26.1B
| $831K | ﹤0.01% |
1,531
-29,772
|
|
||
943
Akamai
AKAM
$14.7B
| $829K | ﹤0.01% |
10,939
+2,831
|
|
||
944
Accuray
ARAY
$58.2M
| $825K | ﹤0.01% |
493,727
+328,728
|
|
||
945
DTE Energy
DTE
$30.8B
| $823K | ﹤0.01% |
5,817
+182
|
|
||
946
Babcock & Wilcox
BW
$1.58B
| $807K | ﹤0.01% |
278,222
-294,765
|
|
||
947
LPL Financial
LPLA
$25.1B
| $799K | ﹤0.01% |
2,403
+16
|
|
||
948
Louisiana-Pacific
LPX
$5.41B
| $796K | ﹤0.01% |
8,957
-19,420
|
|
||
949
Azenta
AZTA
$1.07B
| $794K | ﹤0.01% |
+27,647
|
|
||
950
Apogee Enterprises
APOG
$735M
| $768K | ﹤0.01% |
+17,624
|
|