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 | |
|---|---|---|---|---|---|---|
951
Allegion
ALLE
$11.8B
| $624K | ﹤0.01% |
4,297
-125,073
|
|
||
952
Builders FirstSource
BLDR
$8.5B
| $624K | ﹤0.01% |
7,577
-2,069
|
|
||
953
Ziff Davis
ZD
$1.73B
| $622K | ﹤0.01% |
+14,833
|
|
||
954
RB Global
RBA
$19.4B
| $621K | ﹤0.01% |
6,493
-96
|
|
||
955
Shoals Technologies Group
SHLS
$1.33B
| $613K | ﹤0.01% |
93,140
-321,405
|
|
||
956
Flutter Entertainment
FLUT
$18.8B
| $607K | ﹤0.01% |
5,956
-733
|
|
||
957
AvalonBay Communities
AVB
$25.7B
| $604K | ﹤0.01% |
3,697
-277
|
|
||
958
CBIZ
CBZ
$1.67B
| $604K | ﹤0.01% |
22,483
-396
|
|
||
|
TPC
959
Tutor Perini Cor
TPC
$4.89B
| $600K | ﹤0.01% |
7,768
-7,128
|
|
||
960
Dana Inc
DAN
$3.99B
| $598K | ﹤0.01% |
17,779
-472,811
|
|
||
961
StoneCo
STNE
$2.67B
| $588K | ﹤0.01% |
41,628
+20,014
|
|
||
962
Leidos
LDOS
$18.8B
| $583K | ﹤0.01% |
3,748
+98
|
|
||
963
Jackson Financial
JXN
$8.15B
| $581K | ﹤0.01% |
5,493
-7,619
|
|
||
964
Acco Brands
ACCO
$296M
| $580K | ﹤0.01% |
193,179
-281,971
|
|
||
|
UCB
965
United Community Banks
UCB
$3.99B
| $578K | ﹤0.01% |
18,344
-5,408
|
|
||
966
TransUnion
TRU
$13.7B
| $576K | ﹤0.01% |
8,329
-208
|
|
||
967
A.O. Smith
AOS
$8.55B
| $574K | ﹤0.01% |
8,703
-97,803
|
|
||
968
Chefs' Warehouse
CHEF
$3.16B
| $571K | ﹤0.01% |
+9,610
|
|
||
969
Telephone and Data Systems
TDS
$5.13B
| $570K | ﹤0.01% |
13,537
-287,992
|
|
||
970
Credicorp
BAP
$25.7B
| $567K | ﹤0.01% |
1,673
-898
|
|
||
971
Infosys
INFY
$50.4B
| $567K | ﹤0.01% |
+42,000
|
|
||
972
Portland General Electric
POR
$6.01B
| $567K | ﹤0.01% |
10,751
-65,557
|
|
||
973
Crawford & Co Class A
CRD.A
$525M
| $564K | ﹤0.01% |
56,534
+37,804
|
|
||
974
Flex
FLEX
$33.7B
| $564K | ﹤0.01% |
8,609
-46,739
|
|
||
975
Resideo Technologies
REZI
$6.26B
| $563K | ﹤0.01% |
16,698
|
|