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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$72.4B
| $131M | 0.21% |
491,942
+147,738
|
|
||
77
Darling Ingredients
DAR
$9.56B
| $129M | 0.21% |
2,091,960
+882,185
|
|
||
78
T-Mobile US
TMUS
$208B
| $129M | 0.21% |
614,419
-152,954
|
|
||
79
Procore
PCOR
$8.53B
| $128M | 0.21% |
2,251,981
-1,152,484
|
|
||
80
Centene
CNC
$19.1B
| $125M | 0.2% |
3,825,275
+1,946,302
|
|
||
81
Take-Two Interactive
TTWO
$40.4B
| $125M | 0.2% |
633,008
-154,761
|
|
||
82
Arista Networks
ANET
$224B
| $123M | 0.2% |
1,003,513
-1,770,427
|
|
||
83
Amgen
AMGN
$186B
| $121M | 0.19% |
344,745
+181,580
|
|
||
84
VeriSign
VRSN
$24.6B
| $120M | 0.19% |
484,551
+266,477
|
|
||
85
Duke Energy
DUK
$97.5B
| $117M | 0.19% |
894,066
+578,843
|
|
||
86
Caesars Entertainment
CZR
$5.59B
| $115M | 0.18% |
4,359,946
+1,085,516
|
|
||
87
AerCap
AER
$22.5B
| $115M | 0.18% |
835,657
-524,961
|
|
||
88
Blackrock
BLK
$165B
| $112M | 0.18% |
116,890
-27,098
|
|
||
89
Liberty Broadband Class C
LBRDK
$8.12B
| $112M | 0.18% |
2,227,197
-566,757
|
|
||
90
Kenvue
KVUE
$33.2B
| $110M | 0.18% |
6,403,576
+2,014,672
|
|
||
91
Roku
ROKU
$17.4B
| $110M | 0.18% |
1,162,051
+230,398
|
|
||
92
Webster Financial
WBS
$11.6B
| $110M | 0.18% |
+1,581,021
|
|
||
93
Carnival Corp
CCL
$37.3B
| $109M | 0.17% |
4,206,941
+2,212,548
|
|
||
94
Mastercard
MA
$455B
| $109M | 0.17% |
217,287
-648,236
|
|
||
95
BioMarin Pharmaceuticals
BMRN
$10.4B
| $108M | 0.17% |
1,920,658
+501,591
|
|
||
96
Union Pacific
UNP
$148B
| $108M | 0.17% |
446,227
+314,547
|
|
||
97
DexCom
DXCM
$24.5B
| $108M | 0.17% |
1,719,249
+492,800
|
|
||
98
NextEra Energy
NEE
$188B
| $108M | 0.17% |
1,162,269
+305,020
|
|
||
99
Century Aluminum
CENX
$6.24B
| $107M | 0.17% |
1,830,324
+957,571
|
|
||
100
McDonald's
MCD
$213B
| $106M | 0.17% |
340,963
+150,626
|
|