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 | |
|---|---|---|---|---|---|---|
951
CAE Inc
CAE
$9.32B
| $764K | ﹤0.01% |
25,784
+2,265
|
|
||
952
Aptiv
APTV
$15.5B
| $763K | ﹤0.01% |
8,847
|
|
||
953
Pembina Pipeline
PBA
$25.9B
| $755K | ﹤0.01% |
18,675
-1,629
|
|
||
954
Zimmer Biomet
ZBH
$18.2B
| $751K | ﹤0.01% |
7,624
+190
|
|
||
|
SW
955
Smurfit Westrock
SW
$22.4B
| $733K | ﹤0.01% |
17,209
+1,458
|
|
||
956
Equifax
EFX
$24.1B
| $728K | ﹤0.01% |
2,836
-49,030
|
|
||
957
eHealth
EHTH
$52.2M
| $727K | ﹤0.01% |
168,608
-20,043
|
|
||
958
Zillow
ZG
$10.6B
| $724K | ﹤0.01% |
9,726
-9,473
|
|
||
959
Weyerhaeuser
WY
$17.5B
| $724K | ﹤0.01% |
29,202
-217
|
|
||
960
Open Text
OTEX
$6.25B
| $721K | ﹤0.01% |
19,289
+7,419
|
|
||
961
Scansource
SCSC
$789M
| $721K | ﹤0.01% |
16,390
|
|
||
962
CGI
GIB
$16B
| $714K | ﹤0.01% |
8,019
+643
|
|
||
963
Allegion
ALLE
$12.9B
| $708K | ﹤0.01% |
3,993
-567
|
|
||
964
RB Global
RBA
$19.4B
| $708K | ﹤0.01% |
6,534
-581
|
|
||
965
Addus HomeCare
ADUS
$1.9B
| $704K | ﹤0.01% |
5,966
-121
|
|
||
966
Teck Resources
TECK
$26.1B
| $701K | ﹤0.01% |
15,982
+5,441
|
|
||
967
Constellation Brands
STZ
$26.1B
| $699K | ﹤0.01% |
5,192
-78,464
|
|
||
968
Legacy Housing
LEGH
$485M
| $698K | ﹤0.01% |
+25,389
|
|
||
969
Encore Capital Group
ECPG
$1.45B
| $698K | ﹤0.01% |
+16,733
|
|
||
970
McCormick & Company Non-Voting
MKC
$17.1B
| $694K | ﹤0.01% |
10,366
-2,436
|
|
||
971
Carlisle Companies
CSL
$14.7B
| $690K | ﹤0.01% |
2,097
+1,220
|
|
||
972
Leidos
LDOS
$22B
| $690K | ﹤0.01% |
3,650
-713
|
|
||
973
Disc Medicine
IRON
$2.5B
| $689K | ﹤0.01% |
+10,433
|
|
||
974
Ford
F
$49.7B
| $688K | ﹤0.01% |
57,501
+4,782
|
|
||
975
Amcor
AMCR
$19.7B
| $687K | ﹤0.01% |
16,787
-319
|
|