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Assenagon Asset Management Portfolio holdings
AUM
$77B
1-Year Est. Return
51.06%
This Fund
S&P 500
1 Year Est. Return
+51.06%
AUM
$77B
AUM Growth
+$14.5B
(+23%)
Holding
1,246
Top Buys
| 1 | +$1.2B | |
| 2 | +$888M | |
| 3 | +$741M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 5 |
Intel
INTC
|
+$511M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$1.07B | |
| 3 | +$748M | |
| 4 |
Amazon
AMZN
|
+$675M |
| 5 |
Applied Materials
AMAT
|
+$546M |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 11.69% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fox Factory Holding Corp
FOXF
$712M
| $1.03M | ﹤0.01% |
60,827
|
|
||
952
Teck Resources
TECK
$29.3B
| $1.03M | ﹤0.01% |
17,299
+3,302
|
|
||
953
Affiliated Managers Group
AMG
$9.68B
| $1.02M | ﹤0.01% |
+3,011
|
|
||
954
DTE Energy
DTE
$31.3B
| $1.01M | ﹤0.01% |
6,659
-51
|
|
||
955
Artesian Resources
ARTNA
$351M
| $998K | ﹤0.01% |
29,365
-15,945
|
|
||
956
Protolabs
PRLB
$1.77B
| $998K | ﹤0.01% |
12,238
-34,538
|
|
||
957
General Mills
GIS
$19.3B
| $996K | ﹤0.01% |
28,615
-388,561
|
|
||
|
CNH
958
CNH Industrial
CNH
$13B
| $988K | ﹤0.01% |
88,017
-4,604
|
|
||
959
Rivian
RIVN
$23.8B
| $985K | ﹤0.01% |
56,758
+1,134
|
|
||
960
PG&E
PCG
$37.8B
| $973K | ﹤0.01% |
57,846
+14,259
|
|
||
961
Alignment Healthcare
ALHC
$4.1B
| $948K | ﹤0.01% |
39,833
-113,013
|
|
||
962
Urban Outfitters
URBN
$5.89B
| $947K | ﹤0.01% |
13,371
-78,827
|
|
||
963
Fortis
FTS
$29.2B
| $944K | ﹤0.01% |
16,475
-2,577
|
|
||
964
Seneca Foods Class A
SENEA
$1.2B
| $943K | ﹤0.01% |
5,423
-6,515
|
|
||
965
Varex Imaging
VREX
$466M
| $933K | ﹤0.01% |
89,412
-372,475
|
|
||
966
Anika Therapeutics
ANIK
$208M
| $922K | ﹤0.01% |
63,016
+16,430
|
|
||
967
Cerus
CERS
$625M
| $920K | ﹤0.01% |
315,050
-936,043
|
|
||
968
Syndax Pharmaceuticals
SNDX
$2.09B
| $912K | ﹤0.01% |
41,737
|
|
||
969
Republic Services
RSG
$67.4B
| $910K | ﹤0.01% |
4,270
-1,488
|
|
||
970
Dollar General
DG
$26.2B
| $909K | ﹤0.01% |
7,895
+350
|
|
||
971
Conduent
CNDT
$236M
| $902K | ﹤0.01% |
617,822
-10,063
|
|
||
972
Credicorp
BAP
$31.8B
| $889K | ﹤0.01% |
2,282
+609
|
|
||
973
GE HealthCare
GEHC
$29.4B
| $886K | ﹤0.01% |
13,849
+2,003
|
|
||
974
Impinj
PI
$4.39B
| $879K | ﹤0.01% |
+6,138
|
|
||
975
AngloGold Ashanti
AU
$41.5B
| $879K | ﹤0.01% |
10,851
-1,217
|
|