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
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$36.4B
| $153M | 0.23% |
3,917,094
+1,151,475
|
|
||
77
Exxon Mobil
XOM
$630B
| $152M | 0.23% |
1,260,718
-3,395,441
|
|
||
78
Roivant Sciences
ROIV
$20.6B
| $151M | 0.23% |
6,937,112
+6,877,348
|
|
||
79
Freeport-McMoran
FCX
$85.3B
| $149M | 0.22% |
2,924,845
-1,632,776
|
|
||
80
Salesforce
CRM
$187B
| $148M | 0.22% |
560,325
-1,293,120
|
|
||
81
Datadog
DDOG
$44.3B
| $148M | 0.22% |
1,087,644
+474,370
|
|
||
82
DoorDash
DASH
$77.8B
| $146M | 0.22% |
643,096
+296,765
|
|
||
83
Atlassian
TEAM
$22.1B
| $143M | 0.21% |
882,879
+441,751
|
|
||
84
Rockwell Automation
ROK
$41.6B
| $143M | 0.21% |
366,963
+131,656
|
|
||
85
Abbott
ABT
$190B
| $138M | 0.21% |
1,099,203
+845,610
|
|
||
86
Parker-Hannifin
PH
$117B
| $137M | 0.21% |
155,360
+14,726
|
|
||
87
Liberty Broadband Class C
LBRDK
$7.77B
| $136M | 0.2% |
2,793,954
+1,035,126
|
|
||
88
Ross Stores
ROST
$68.5B
| $136M | 0.2% |
753,297
+302,924
|
|
||
89
Carrier Global
CARR
$48.8B
| $130M | 0.2% |
2,460,321
+2,022,136
|
|
||
90
Dell
DELL
$97.1B
| $129M | 0.19% |
1,028,186
+710,561
|
|
||
91
Roblox
RBLX
$45B
| $126M | 0.19% |
1,551,456
+1,200,900
|
|
||
92
Praxis Precision Medicines
PRAX
$8.65B
| $120M | 0.18% |
408,787
-992
|
|
||
93
Ciena
CIEN
$41.6B
| $120M | 0.18% |
514,242
-508,915
|
|
||
|
DAY
94
DELISTED
Dayforce
DAY
| $118M | 0.18% |
1,704,564
+1,136,768
|
|
||
95
Axon Enterprise
AXON
$46.1B
| $118M | 0.18% |
207,429
+75,567
|
|
||
96
EOG Resources
EOG
$70.5B
| $116M | 0.17% |
1,102,999
+644,569
|
|
||
97
Truist Financial
TFC
$58.1B
| $115M | 0.17% |
2,340,770
+1,004,274
|
|
||
98
Vulcan Materials
VMC
$35.9B
| $113M | 0.17% |
396,628
+360,368
|
|
||
99
MSCI
MSCI
$41.8B
| $112M | 0.17% |
195,974
+146,633
|
|
||
100
Moody's
MCO
$83.7B
| $112M | 0.17% |
218,843
+48,240
|
|